Franklin Small Cap Enhanced ETF

1D
1W
1M
3M
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1Y
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About FSML

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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
302
Number of holdings302
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of September 4, 2026
Healthcare21.08%
Financial Services16.94%
Technology13.88%
Industrials12.81%
Consumer Cyclical10.06%
Energy7.77%
Basic Materials6.47%
Real Estate5.38%
Communication Services2.12%
Utilities1.83%
Consumer Defensive1.66%

FSML Key Statistics

AUM
151.55M
AUM151.55M
Price-Earnings ratio
23.70
Price-Earnings ratio23.70
30-Day yield
0.53
30-Day yield0.53
Average volume
2.59K
Average volume2.59K
High today
$30.26
High today$30.26
Low today
$30.26
Low today$30.26
Open price
$30.26
Open price$30.26
Volume
510.00
Volume510.00
52 Week high
$31.18
52 Week high$31.18
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 151.3M, Franklin Small Cap Enhanced ETF(FSML) trades at $30.26. The stock has a price-to-earnings ratio of 23.70 and currently yields dividends of 0.86%.

On 2026-09-08, Franklin Small Cap Enhanced ETF(FSML) stock traded between a low of $30.26 and a high of $30.26. Shares are currently priced at $30.26, which is 0.0% above the low and 0.0% below the high.

The Franklin Small Cap Enhanced ETF(FSML)'s current trading volume is 510, compared to an average daily volume of 2.59K.

In the last year, Franklin Small Cap Enhanced ETF(FSML) shares hit a 52-week high of $31.18 and a 52-week low of $23.90.

In the last year, Franklin Small Cap Enhanced ETF(FSML) shares hit a 52-week high of $31.18 and a 52-week low of $23.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.