Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
27.53
-0.26 (-0.94%)
At close: Apr 28, 2026, 4:00 PM EDT
27.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.94% (1D)
| Assets | $125.15M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.26 |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 2.61% |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 27.53 |
| Previous Close | 27.79 |
| Day's Range | 27.53 - 27.53 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 299 |
| 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
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.31% |
| FormFactor, Inc. | FORM | 1.99% |
| nLIGHT, Inc. | LASR | 1.73% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.66% |
| IES Holdings, Inc. | IESC | 1.59% |
| Axsome Therapeutics, Inc. | AXSM | 1.44% |
| Box, Inc. | BOX | 1.39% |
| SiTime Corporation | SITM | 1.37% |
| Guardant Health, Inc. | GH | 1.34% |
| The Buckle, Inc. | BKE | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.02868 | Mar 27, 2026 |
| Dec 30, 2025 | $0.016 | Jan 8, 2026 |
News
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...
4 months ago - Business Wire