Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
24.93
-0.03 (-0.12%)
Apr 2, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $113.47M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.74 |
| Shares Out | 4.55M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.64% |
| Volume | 207 |
| Open | 24.91 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.93 |
| 52-Week Low | 23.90 |
| 52-Week High | 27.01 |
| Beta | n/a |
| Holdings | 300 |
| Inception Date | Dec 9, 2025 |
About FSML
Fund Home PageThe 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
15.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.17% |
| Guardant Health, Inc. | GH | 1.58% |
| Box, Inc. | BOX | 1.53% |
| nLIGHT, Inc. | LASR | 1.53% |
| Gulfport Energy Corporation | GPOR | 1.49% |
| FormFactor, Inc. | FORM | 1.48% |
| Axsome Therapeutics, Inc. | AXSM | 1.45% |
| IES Holdings, Inc. | IESC | 1.43% |
| BridgeBio Pharma, Inc. | BBIO | 1.41% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.02868 | Mar 27, 2026 |
| Dec 30, 2025 | $0.016 | Jan 8, 2026 |
Performance
News
Franklin Templeton Launches the Franklin Small Cap Enhanced ETF (FSML)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton, a global investment leader with more than $1.6 trillion in assets under management, today announced the launch of the Franklin Small Cap Enhance...
4 months ago - Business Wire