FSML
Franklin Small Cap Enhanced ETF
FSML
Closed
$30.16
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 151.97m in AUM and 300 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
$31.47
Volume
1.08K
AUM
$151.08M
Prev. close
$30.43
Expense ratio
0.45%
P/E
16.27
$30.16
Day’s Range
$31.47
$23.90
52W Range
$31.18
What’s in the fund
302
Total holdings
10x Genomics Inc Ordinary Shares - Class A
1.87%
Oceaneering International Inc
1.52%
Jackson Financial Inc
1.50%
Korn Ferry
1.35%
Core Natural Resources Inc Ordinary Shares
1.33%
Acadian Asset Management Inc
1.32%
Tutor Perini Corp
1.30%
Box Inc Class A
1.28%
GeneDx Holdings Corp Ordinary Shares - Class A
1.27%
Others
87.26%
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%
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