AUM $123.0MER 0.45%NAV $30.37Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.00Day Range
N/A52-Week Range
$23.90$30.32
Avg Volume
1.8KDividend Yield
0.07%Expense Ratio
0.45%AUM
$123.0MShares Outstanding
99.8KETF 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 | 92.49% |
| Singapore | 1.27% |
| Canada | 1.11% |
| Switzerland | 1.03% |
| France | 0.93% |
| Luxembourg | 0.65% |
| Israel | 0.55% |
| Bermuda | 0.54% |
| United Kingdom | 0.41% |
| Other | 0.39% |
| Cayman Islands | 0.21% |
| Guernsey | 0.14% |
| Ireland | 0.13% |
| Brazil | 0.08% |
| China | 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 $123.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 3.07% | 11,448 | $3.7M |
| 2 | GH | GUARDANT HEALTH INC | 1.79% | 15,919 | $2.2M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HO | 1.56% | 7,055 | $1.9M |
| 4 | TXG | 10X GENOMICS INC-CLASS A | 1.55% | 54,459 | $1.9M |
| 5 | VSH | VISHAY INTERTECHNOLOGY IN | 1.50% | 32,922 | $1.8M |
| 6 | WGS | GENEDX HOLDINGS CORP | 1.47% | 28,069 | $1.8M |
| 7 | FORM | FORMFACTOR INC | 1.33% | 11,430 | $1.6M |
| 8 | VICR | VICOR CORP | 1.29% | 4,885 | $1.6M |
| 9 | KLIC | KULICKE & SOFFA INDUSTRIE | 1.27% | 12,546 | $1.5M |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 1.27% | 22,242 | $1.5M |
| 11 | SITM | SITIME CORP | 1.25% | 2,202 | $1.5M |
| 12 | AXSM | AXSOME THERAPEUTICS INC | 1.23% | 6,280 | $1.5M |
| 13 | VLY | VALLEY NATIONAL BANCORP | 1.22% | 101,683 | $1.5M |
| 14 | IESC | IES HOLDINGS INC | 1.18% | 1,922 | $1.4M |
| 15 | SKYW | SKYWEST INC | 1.11% | 13,944 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.24% | |
| 1M | +4.16% | |
| 3M | +26.67% | |
| 6M | +21.42% | |
| YTD | +21.65% | |
| 1Y | +21.12% | |
| 3Y | +21.12% | |
| 5Y | +21.12% |
Moving Averages
20-Day MA
$29.34
Above 20-Day MA50-Day MA
$28.51
Above 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$30.36
52-Week Low
$23.90
$23.90$30.32
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
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