AUM $153.4MER 0.45%NAV $30.99Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.55Day Range
$30.72$31.00
52-Week Range
$23.90$31.18
Avg Volume
3.9KDividend Yield
0.07%Expense Ratio
0.45%AUM
$153.4MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Canada | 1.87% |
| France | 1.02% |
| Bermuda | 0.93% |
| Singapore | 0.92% |
| United Kingdom | 0.87% |
| Other | 0.59% |
| Luxembourg | 0.58% |
| Switzerland | 0.22% |
| Puerto Rico | 0.22% |
| Guernsey | 0.13% |
| Ireland | 0.13% |
| Brazil | 0.07% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Dec 9, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing in a portfolio of small cap equity securities selected from the fund's investible universe (as represented by the Russell 2000 Index). The fund pursues a multi-factor, quantitative investment approach that leverages the active convictions of the Specialist Investment Managers at Franklin Templeton including Putnam, Royce, Franklin and Clearbridge.
The Franklin Small Cap Enhanced ETF (FSML) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 9, 2025. It currently manages $153.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC-CLASS A | 1.66% | 43,772 | $2.5M |
| 2 | JXN | JACKSON FINANCIAL INC-A | 1.52% | 17,357 | $2.3M |
| 3 | OII | OCEANEERING INTL INC | 1.45% | 43,417 | $2.2M |
| 4 | ATRO | ASTRONICS CORP | 1.36% | 22,541 | $2.1M |
| 5 | TPC | TUTOR PERINI CORP | 1.33% | 21,560 | $2.0M |
| 6 | KFY | KORN FERRY | 1.32% | 23,853 | $2.0M |
| 7 | AAMI | ACADIAN ASSET MANAGEMENT | 1.32% | 21,712 | $2.0M |
| 8 | CNR | CORE NATURAL RESOURCES IN | 1.29% | 21,159 | $2.0M |
| 9 | BOX | BOX INC - CLASS A | 1.27% | 58,083 | $2.0M |
| 10 | NESR | NATIONAL ENERGY SERVICES | 1.24% | 53,010 | $1.9M |
| 11 | VLY | VALLEY NATIONAL BANCORP | 1.22% | 124,273 | $1.9M |
| 12 | XENE | XENON PHARMACEUTICALS INC | 1.19% | 28,489 | $1.8M |
| 13 | PRLB | PROTO LABS INC | 1.19% | 19,803 | $1.8M |
| 14 | WGS | GENEDX HOLDINGS CORP | 1.19% | 23,009 | $1.8M |
| 15 | RYTM | RHYTHM PHARMACEUTICALS IN | 1.18% | 15,631 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -1.44% | |
| 1M | +0.57% | |
| 3M | +7.87% | |
| 6M | +16.97% | |
| YTD | +22.57% | |
| 1Y | +22.03% | |
| 3Y | +22.03% | |
| 5Y | +22.03% |
Moving Averages
20-Day MA
$30.40
Above 20-Day MA50-Day MA
$30.13
Above 50-Day MA200-Day MA
$27.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.18
Current Price
$30.72
52-Week Low
$23.90
$23.90$31.18
Current Yield
0.07%
Annual Dividend
$0.0447
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0287 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0160 | Jan 8, 2026 |
Dividend Payments Over Time
Category Comparison
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