# Portfolio overlap — LGSCX vs AFSM

Comparing **Franklin U.S. Small Cap Equity Fund** (2026-03-31) and **First Trust Active Factor Small Cap ETF** (2026-02-28).

- Shared positions: 108
- Franklin U.S. Small Cap Equity Fund covered by First Trust Active Factor Small Cap ETF: 0.3298884943871174959692251018
- First Trust Active Factor Small Cap ETF covered by Franklin U.S. Small Cap Equity Fund: 0.3298884943871174959692251019

## Franklin U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.015662 | ✓ |
| NEXTRACKER INC CL A | 0.013222 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.011233 |  |
| SSR MINING INC | 0.010852 | ✓ |
| POWELL INDUSTRIES INC | 0.010008 | ✓ |
| ARGAN INC | 0.009877 |  |
| ENSIGN GROUP INC | 0.009365 |  |
| PAR PACIFIC HOLDINGS INC | 0.009351 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 | ✓ |
| CALIFORNIA RESOU | 0.009007 |  |
| TALOS ENERGY INC | 0.008892 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.008840 |  |
| FABRINET | 0.008782 |  |
| TUTOR PERINI CORP | 0.008721 | ✓ |
| INTERDIGITAL INC | 0.008688 | ✓ |
| PRIMORIS SVCS CORP | 0.008574 |  |
| JACKSON FINANCIAL INC | 0.008451 |  |
| RAMBUS INC | 0.008165 | ✓ |
| MOOG INC-CLASS A | 0.008082 |  |
| UNITED NATURAL FOODS INC | 0.007402 |  |
| ENERSYS INC | 0.007259 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 | ✓ |
| HECLA MINING CO | 0.007163 | ✓ |
| SENECA FOODS CORP CL A | 0.006770 | ✓ |
| AMERICAN PUBLIC EDUCATION INC | 0.006751 | ✓ |
| BEL FUSE INC NV CL B | 0.006744 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006605 |  |
| SKYWEST INC | 0.006576 |  |
| Constellium SE, Class A | 0.006542 | ✓ |
| SKYWATER TECHNOLOGY INC | 0.006495 |  |
| THERAVANCE BIOPHARMA INC | 0.006462 | ✓ |
| RADIAN GROUP INC | 0.006421 | ✓ |
| LIVANOVA PLC | 0.006300 | ✓ |
| PHOTRONICS INC | 0.006296 | ✓ |
| PIPER SANDLER CO | 0.006248 |  |
| KOHLS CORP | 0.006217 | ✓ |
| SCORPIO TANKERS INC | 0.006214 | ✓ |
| AXOS FINANCIAL INC | 0.006211 |  |
| BRINKER INTL | 0.006198 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.006099 |  |
| SANMINA CORP | 0.006059 | ✓ |
| VALARIS LTD | 0.006031 |  |
| ASTRONICS CORP | 0.006011 | ✓ |
| VALLEY NATL BANCORP | 0.005946 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005887 |  |
| SELECT MEDICAL HLDGS CORP | 0.005876 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005874 |  |
| ENOVA INTL INC | 0.005808 |  |
| HOVNANIAN ENTERPRISES INC CL A | 0.005800 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 | ✓ |

## First Trust Active Factor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.014110 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011359 | ✓ |
| AMES NATL CORP | 0.009593 |  |
| VICOR CORPORATION | 0.009423 | ✓ |
| CALEDONIA MINING CORP PLC | 0.009293 |  |
| PEABODY ENERGY CORP | 0.009054 | ✓ |
| GIGACLOUD TECHNOLOGY INC A | 0.009000 |  |
| INTERFACE INC | 0.008968 | ✓ |
| HECLA MINING CO | 0.008766 | ✓ |
| VIAVI SOLUTIONS INC | 0.008586 |  |
| PERIMETER SOLUTIONS SA | 0.007944 |  |
| PHOTRONICS INC | 0.007922 | ✓ |
| NATL HEALTHCARE | 0.007710 |  |
| SCORPIO TANKERS INC | 0.007670 | ✓ |
| NLIGHT INC | 0.007519 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007409 | ✓ |
| INTERDIGITAL INC | 0.007320 | ✓ |
| MATSON INC | 0.007075 |  |
| Teekay Tankers Ltd., Class A | 0.007003 | ✓ |
| BROOKDALE SR | 0.006983 |  |
| BEL FUSE INC NV CL B | 0.006825 | ✓ |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.006798 |  |
| COMFORT SYSTEMS USA INC | 0.006529 |  |
| MITEK SYSTEMS INC | 0.006484 |  |
| ENERSYS INC | 0.006342 | ✓ |
| ASTRONICS CORP | 0.006265 | ✓ |
| KRYSTAL BIOTECH INC | 0.006198 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006153 |  |
| SIRIUSPOINT LTD | 0.006117 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.006099 |  |
| SENECA FOODS CORP CL A | 0.006063 | ✓ |
| NATL HEALTH INV | 0.006018 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.005962 |  |
| MACYS INC | 0.005953 |  |
| TUTOR PERINI CORP | 0.005920 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005904 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005855 | ✓ |
| HERBALIFE NUTRITION LTD | 0.005806 | ✓ |
| COSTAMARE INC | 0.005800 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.005718 | ✓ |
| DAKTRONICS INC | 0.005661 |  |
| MGIC INVT CORP | 0.005611 |  |
| TERADATA CORP | 0.005571 |  |
| EMCOR GROUP INC | 0.005560 |  |
| TRUSTCO BANK NY | 0.005539 | ✓ |
| BANK FIRST CORP | 0.005537 |  |
| CATALYST PHARMACEUTICALS INC | 0.005475 | ✓ |
| FIRST FIN COR/IN | 0.005474 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.005441 |  |
| AMALGAMATED FINANCIAL CORP | 0.005396 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021637` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026021637/0000940400-26-021637-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014530/0000940400-26-014530-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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