Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
26.12
-0.59 (-2.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.21% (1D)
| Assets | $99.82M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.97 |
| Shares Out | 3.80M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 1.04% |
| 1-Year Return | n/a |
| Volume | 865,280 |
| Open | 25.93 |
| Previous Close | 26.71 |
| Day's Range | 25.92 - 26.12 |
| 52-Week Low | 24.65 |
| 52-Week High | 27.01 |
| Beta | n/a |
| Holdings | 302 |
| Inception Date | Dec 9, 2025 |
About FSML
Fund Home PageThe Franklin Small Cap Enhanced ETF (FSML) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF using a quantitative framework to invest in US small-cap stocks. The fund aims for long-term capital appreciation. FSML was launched on Dec 9, 2025 and is issued by Franklin Templeton.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSML
ETF Provider Franklin Templeton
Top 10 Holdings
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.52% |
| Guardant Health, Inc. | GH | 1.54% |
| nLIGHT, Inc. | LASR | 1.50% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.43% |
| Box, Inc. | BOX | 1.42% |
| IES Holdings, Inc. | IESC | 1.42% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.39% |
| Gulfport Energy Corporation | GPOR | 1.36% |
| The Buckle, Inc. | BKE | 1.33% |
| Axsome Therapeutics, Inc. | AXSM | 1.31% |
News
Record January ETF Flows Highlight Rotation Away From Concentration
The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January. By the end of the month, flows into U.S.
25 days ago - ETF Trends
Franklin Templeton Launches the Franklin Small Cap Enhanced ETF (FSML)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton, a global investment leader with more than $1.6 trillion in assets under management, today announced the launch of the Franklin Small Cap Enhance...
2 months ago - Business Wire