holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$27.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FSML

Franklin Small Cap Enhanced ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$9.33M	0.65%	377,550 NS	$1.44B	FIGI
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$8.02M	0.49%	324,875 NS	$1.65B	FIGI
Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust	—	$3.57M	5.59%	144,558 NS	$63.84M	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$2.73M	0.33%	110,600 NS	$838.96M	FIGI
Franklin Multi-Asset Variable Conservative Gr… Legg Mason Partners Variable Equity Trust	—	$2.46M	3.40%	99,639 NS	$72.42M	FIGI
Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust	—	$1.22M	4.64%	49,557 NS	$26.39M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.