Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
30.28
-0.04 (-0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $120.05M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.13 |
| Shares Out | 4.05M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.68% |
| Volume | 4 |
| Open | 30.28 |
| Previous Close | 30.32 |
| Day's Range | 30.28 - 30.28 |
| 52-Week Low | 23.90 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 305 |
| Inception Date | Dec 9, 2025 |
About FSML
Fund Home PageThe 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
16.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.87% |
| Guardant Health, Inc. | GH | 1.84% |
| Vishay Intertechnology, Inc. | VSH | 1.60% |
| 10x Genomics, Inc. | TXG | 1.58% |
| GeneDx Holdings Corp. | WGS | 1.56% |
| Credo Technology Group Holding Ltd | CRDO | 1.53% |
| FormFactor, Inc. | FORM | 1.38% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.34% |
| Vicor Corporation | VICR | 1.31% |
| BridgeBio Pharma, Inc. | BBIO | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0736 | Jul 6, 2026 |
| Mar 20, 2026 | $0.02868 | Mar 27, 2026 |
| Dec 30, 2025 | $0.016 | Jan 8, 2026 |
Performance
News
Franklin Templeton Launches the Franklin Small Cap Enhanced ETF (FSML)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton, a global investment leader with more than $1.6 trillion in assets under management, today announced the launch of the Franklin Small Cap Enhance...
7 months ago - Business Wire