Franklin Small Cap Enhanced ETF (FSML)

Assets	$110.78M
Expense Ratio	0.45%
PE Ratio	14.46
Shares Out	4.55M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.03%

Volume	9,263
Open	24.31
Previous Close	24.43
Day's Range	24.28 - 24.33
52-Week Low	24.28
52-Week High	27.01
Beta	n/a
Holdings	302
Inception Date	Dec 9, 2025

About FSML

Fund Home Page

The 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

15.62% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.57%
nLIGHT, Inc.	LASR	1.63%
Box, Inc.	BOX	1.61%
Kratos Defense & Security Solutions, Inc.	KTOS	1.52%
Guardant Health, Inc.	GH	1.44%
Gulfport Energy Corporation	GPOR	1.44%
Kulicke and Soffa Industries, Inc.	KLIC	1.36%
Axsome Therapeutics, Inc.	AXSM	1.35%
The Buckle, Inc.	BKE	1.35%
BridgeBio Pharma, Inc.	BBIO	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.016	Jan 8, 2026