Franklin Small Cap Enhanced ETF (FSML)

Assets	$117.19M
Expense Ratio	0.45%
PE Ratio	15.69
Shares Out	4.55M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.98%

Volume	521
Open	25.36
Previous Close	26.08
Day's Range	25.36 - 25.51
52-Week Low	24.65
52-Week High	27.01
Beta	n/a
Holdings	303
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

15.46% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.52%
nLIGHT, Inc.	LASR	1.64%
Guardant Health, Inc.	GH	1.47%
Gulfport Energy Corporation	GPOR	1.43%
Kratos Defense & Security Solutions, Inc.	KTOS	1.43%
Box, Inc.	BOX	1.43%
IES Holdings, Inc.	IESC	1.41%
Kulicke and Soffa Industries, Inc.	KLIC	1.41%
Axsome Therapeutics, Inc.	AXSM	1.36%
FormFactor, Inc.	FORM	1.36%

Dividend History

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