Franklin Small Cap Enhanced ETF (FSML)

Assets	$150.34M
Expense Ratio	0.45%
PE Ratio	14.97
Forward PE	13.39
Shares Out	5.20M
Dividend	$0.15 (0.50%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	7.50%

Volume	843
Open	29.24
Previous Close	29.28
Day's Range	29.24 - 29.37
52-Week Low	23.90
52-Week High	31.18
Beta	n/a
Holdings	306
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: NYSE Arca
• Ticker Symbol: FSML
• ETF Provider: Franklin Templeton

Top 10 Holdings

12.69% of assets

Name	Symbol	Weight
Box, Inc.	BOX	1.53%
Hinge Health, Inc.	HNGE	1.34%
Valley National Bancorp	VLY	1.29%
Jackson Financial Inc.	JXN	1.29%
Teradata Corporation	TDC	1.28%
Kohl's Corporation	KSS	1.24%
IDT Corporation	IDT	1.22%
Exponent, Inc.	EXPO	1.20%
Customers Bancorp, Inc.	CUBI	1.16%
Core Natural Resources, Inc.	CNR	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.02891	Sep 25, 2026
Jun 26, 2026	$0.07365	Jul 6, 2026
Mar 20, 2026	$0.02868	Mar 27, 2026
Dec 30, 2025	$0.016	Jan 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

Data Sources Report a data error