Franklin Small Cap Enhanced ETF (FSML)

Assets	$145.22M
Expense Ratio	0.45%
PE Ratio	16.30
Shares Out	5.30M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	2.61%

Volume	1,505
Open	27.46
Previous Close	28.06
Day's Range	27.40 - 27.46
52-Week Low	23.90
52-Week High	28.50
Beta	n/a
Holdings	298
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

19.51% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	4.31%
Kulicke and Soffa Industries, Inc.	KLIC	1.95%
SiTime Corporation	SITM	1.94%
nLIGHT, Inc.	LASR	1.84%
IES Holdings, Inc.	IESC	1.83%
Axsome Therapeutics, Inc.	AXSM	1.78%
FormFactor, Inc.	FORM	1.63%
Guardant Health, Inc.	GH	1.47%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	1.39%
Box, Inc.	BOX	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.02868	Mar 27, 2026
Dec 30, 2025	$0.016	Jan 8, 2026