# Portfolio overlap — LMSIX vs PSC

Comparing **Franklin U.S. Small Cap Equity Fund** (2026-03-31) and **Principal U.S. Small-Cap ETF** (2026-03-31).

- Shared positions: 155
- Franklin U.S. Small Cap Equity Fund covered by Principal U.S. Small-Cap ETF: 0.3455554382092861197661297335
- Principal U.S. Small-Cap ETF covered by Franklin U.S. Small Cap Equity Fund: 0.3455554382092861197661297335

## 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 | ✓ |

## Principal U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HIMS & HERS HEAL | 0.009451 | ✓ |
| PLANET LABS PBC A | 0.008595 |  |
| ARGAN INC | 0.008491 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.007877 | ✓ |
| FABRINET | 0.007821 | ✓ |
| NEXTRACKER INC CL A | 0.007696 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007690 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.007650 | ✓ |
| CHART INDUSTRIES INC | 0.007432 |  |
| BRIDGEBIO PHARMA INC | 0.007340 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006920 |  |
| PATTERSON-UTI ENERGY INC | 0.006907 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006771 |  |
| BRINKER INTL | 0.006594 | ✓ |
| GUARDANT HEALTH INC | 0.006558 |  |
| ADV ENERGY INDS | 0.006537 |  |
| TTM TECHNOLOGIES INC | 0.006523 | ✓ |
| HANCOCK WHITNEY CORP | 0.006495 |  |
| PRIMORIS SVCS CORP | 0.006393 | ✓ |
| COEUR MINING INC | 0.006234 |  |
| RAMBUS INC | 0.006222 | ✓ |
| HECLA MINING CO | 0.006048 | ✓ |
| BLACK HILLS CORP | 0.005916 |  |
| SEZZLE INC | 0.005847 | ✓ |
| DYCOM INDUSTRIES INC | 0.005817 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005752 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005750 |  |
| POWELL INDUSTRIES INC | 0.005710 | ✓ |
| CNX RESOURCES CORP | 0.005632 |  |
| ORMAT TECHNOLOGIES INC | 0.005596 | ✓ |
| Pagseguro Digital Ltd., Class A | 0.005550 | ✓ |
| PJT PARTNERS INC | 0.005511 |  |
| WISDOMTREE INVESTMENTS INC | 0.005502 |  |
| ENERSYS INC | 0.005331 | ✓ |
| VICOR CORPORATION | 0.005304 | ✓ |
| ATLANTIC UNION B | 0.005281 |  |
| ENOVA INTL INC | 0.005170 | ✓ |
| HEALTHEQUITY INC | 0.005159 |  |
| COMPASS INC - A | 0.005152 |  |
| SPX TECHNOLOGIES INC | 0.005139 |  |
| FIRSTCASH HOLDINGS INC | 0.005114 |  |
| GRANITE CONSTRUCTION INC | 0.005079 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.004999 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.004953 |  |
| TEREX CORP | 0.004834 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.004780 | ✓ |
| ESSENT GROUP LTD | 0.004749 | ✓ |
| PTC THERAPEUTICS INC | 0.004718 | ✓ |
| NOBLE CORP PLC | 0.004660 |  |
| KODIAK GAS SERVICES INC | 0.004651 |  |


## 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 `0001410368-26-043485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043485/0001410368-26-043485-index.htm>

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