Franklin Small Cap Enhanced ETF (FSML)

Assets	$152.32M
Expense Ratio	0.45%
PE Ratio	16.00
Shares Out	4.95M
Dividend (ttm)	$0.12
Dividend Yield	0.38%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	6.14%

Volume	3,419
Open	30.46
Previous Close	30.51
Day's Range	30.46 - 30.82
52-Week Low	23.90
52-Week High	30.99
Beta	n/a
Holdings	302
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

12.99% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	1.53%
Oceaneering International, Inc.	OII	1.37%
10x Genomics, Inc.	TXG	1.36%
Korn Ferry	KFY	1.31%
Acadian Asset Management Inc.	AAMI	1.30%
nLIGHT, Inc.	LASR	1.29%
Box, Inc.	BOX	1.22%
Valley National Bancorp	VLY	1.20%
Xenon Pharmaceuticals Inc.	XENE	1.20%
ACADIA Pharmaceuticals Inc.	ACAD	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 8, 2026

Data Sources Report a data error