FSML Franklin Small Cap Enhanced ETF

50

NYSE ARCA | ETF

Price
$29.62
Decreased by -0.61%
Dollar volume (20D)
82.32 K
ADR%
0.60
Healthcare - 19.96%Financial Services - 16.90%Technology - 14.80%Industrials - 12.83%Consumer Cyclicals - 10.66%Energy - 6.97%Basic Materials - 6.56%Real Estate - 5.73%Communication Services - 1.98%Utilities - 1.82%Consumer Defensive - 1.79%
Healthcare - 19.96%
Financial Services - 16.90%
Technology - 14.80%
Industrials - 12.83%
Consumer Cyclicals - 10.66%
Energy - 6.97%
Basic Materials - 6.56%
Real Estate - 5.73%
Communication Services - 1.98%
Utilities - 1.82%
Consumer Defensive - 1.79%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies.

The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.

Top 20 Holdings

Asset Name Sector Industry Weight
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.39%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.75%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.57%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.44%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.42%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 1.40%
TXG 10X Genomics Inc Healthcare Health Information Services 1.39%
KFY Korn Ferry Industrials Staffing & Employment Services 1.35%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 1.34%
SITM Sitime Corporation Technology Semiconductors 1.33%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.29%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.28%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 1.26%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 1.25%
XENE Xenon Pharmaceuticals Inc Healthcare Biotechnology 1.25%
BOX Box Inc Technology Software - Infrastructure 1.23%
VICR Vicor Corporation Technology Electronic Components 1.22%
VLY Valley National Bancorp Financial Services Banks - Regional 1.21%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.21%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.19%
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