Franklin Small Cap Enhanced ETF (FSML)

Assets	$125.15M
Expense Ratio	0.45%
PE Ratio	16.26
Shares Out	4.50M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	2.61%

Volume	8
Open	27.83
Previous Close	27.81
Day's Range	27.72 - 27.95
52-Week Low	n/a
52-Week High	n/a
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

17.03% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.42%
FormFactor, Inc.	FORM	1.91%
nLIGHT, Inc.	LASR	1.70%
Kulicke and Soffa Industries, Inc.	KLIC	1.61%
IES Holdings, Inc.	IESC	1.56%
Axsome Therapeutics, Inc.	AXSM	1.42%
Bread Financial Holdings, Inc.	BFH	1.38%
Box, Inc.	BOX	1.35%
SiTime Corporation	SITM	1.34%
Guardant Health, Inc.	GH	1.33%

Dividend History

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