Franklin Small Cap Enhanced ETF (FSML)

Assets	$111.88M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.08
Previous Close	26.62
Day's Range	26.08 - 26.08
52-Week Low	24.65
52-Week High	27.01
Beta	n/a
Holdings	299
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

13.59% of assets

Name	Symbol	Weight
Valaris Limited	VAL	1.70%
Primoris Services Corporation	PRIM	1.42%
Bloom Energy Corporation	BE	1.42%
Guardant Health, Inc.	GH	1.31%
Valley National Bancorp	VLY	1.31%
Avient Corporation	AVNT	1.30%
Axsome Therapeutics, Inc.	AXSM	1.29%
Commercial Metals Company	CMC	1.28%
Atmus Filtration Technologies Inc.	ATMU	1.28%
Kratos Defense & Security Solutions, Inc.	KTOS	1.28%

Dividend History

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