FSML
Franklin Small Cap Enhanced ETF
FSML
Closed
$30.22
Closed
-(-)
At close
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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
$30.22
Volume
413.00
AUM
$179.21M
Prev. close
$30.25
Expense ratio
0.45%
P/E
18.41
$30.22
Day’s Range
$30.22
$23.90
52W Range
$30.99
What’s in the fund
305
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
3.27%
E-mini Russell 2000 Index Future Sept 26
3.22%
Bloom Energy Corp Class A
2.17%
Guardant Health Inc
1.73%
10x Genomics Inc Ordinary Shares - Class A
1.71%
GeneDx Holdings Corp Ordinary Shares - Class A
1.52%
Dave Inc Ordinary Shares - Class A
1.28%
Credo Technology Group Holding Ltd
1.21%
Vishay Intertechnology Inc
1.20%
Others
82.69%
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
0.25%
Div. Growth YoY
156.80%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply