Franklin Small Cap Enhanced ETF

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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
299
Number of holdings299
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of May 7, 2026
Technology19.31%
Industrials18.23%
Healthcare17.04%
Financial Services14.40%
Consumer Cyclical9.06%
Basic Materials6.42%
Energy4.58%
Real Estate4.53%
Consumer Defensive2.63%
Communication Services2.33%
Utilities1.47%

Top 10 Holdings (18.32% of total assets)

As of May 7, 2026
NameSymbol% Assets
Bloom EnergyBE3.66%
SitimeSITM1.88%
FormFactorFORM1.83%
Kulicke & SoffaKLIC1.83%
IESIESC1.75%
Axsome TherapeuticsAXSM1.67%
NLIGHTLASR1.50%
BoxBOX1.45%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.37%
Guardant HealthGH1.38%

FSML Key Statistics

AUM
149.27M
AUM149.27M
Price-Earnings ratio
30.27
Price-Earnings ratio30.27
30-Day yield
0.63
30-Day yield0.63
Average volume
93.86K
Average volume93.86K
High today
$28.42
High today$28.42
Low today
$28.39
Low today$28.39
Open price
$28.39
Open price$28.39
Volume
72.25K
Volume72.25K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 147.88M, Franklin Small Cap Enhanced ETF(FSML) trades at $28.44. The stock has a price-to-earnings ratio of 30.27 and currently yields dividends of 95.2%.

On 2026-05-10, Franklin Small Cap Enhanced ETF(FSML) stock traded between a low of $28.39 and a high of $28.42. Shares are currently priced at $28.44, which is +0.2% above the low and +0.1% below the high.

The Franklin Small Cap Enhanced ETF(FSML)'s current trading volume is 72.25K, compared to an average daily volume of 93.86K.

During the past year, Franklin Small Cap Enhanced ETF(FSML) stock moved between $23.90 at its lowest and $28.45 at its peak.

During the past year, Franklin Small Cap Enhanced ETF(FSML) stock moved between $23.90 at its lowest and $28.45 at its peak.

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.