FSML
Franklin Small Cap Enhanced ETF
FSML
Closed
$30.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FSML was created on 2025-12-09 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 122.99m in AUM and 303 holdings. FSML is an actively managed ETF using a quantitative framework to invest in US small-cap stocks. The fund aims for long-term capital appreciation.
Company
Franklin
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US35473P3221
Website
Key stats
Open
$30.10
Volume
643.00
AUM
$146.82M
Prev. close
$30.12
Expense ratio
0.45%
P/E
18.41
$30.10
Day’s Range
$30.11
$23.90
52W Range
$30.99
What’s in the fund
302
Total holdings
Jp Morgan Futures Cash Balance - Usd
1.42%
TG Therapeutics Inc
1.37%
Xenon Pharmaceuticals Inc
1.35%
nLight Inc
1.31%
Krystal Biotech Inc
1.29%
Jackson Financial Inc
1.29%
10x Genomics Inc Ordinary Shares - Class A
1.26%
Valley National Bancorp
1.22%
Rhythm Pharmaceuticals Inc
1.21%
Others
88.28%
Returns
Performance
_
Difference
_
Franklin Small Cap Enhanced ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.24%
Div. Growth YoY
156.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply