Franklin Small Cap Enhanced ETF (FSML)

Assets	$117.74M
Expense Ratio	0.45%
PE Ratio	16.91
Shares Out	4.05M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	2.67%

Volume	3,209
Open	29.04
Previous Close	29.20
Day's Range	28.30 - 29.04
52-Week Low	23.90
52-Week High	29.20
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

15.63% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.82%
Guardant Health, Inc.	GH	1.79%
Vishay Intertechnology, Inc.	VSH	1.77%
10x Genomics, Inc.	TXG	1.54%
GeneDx Holdings Corp.	WGS	1.34%
SiTime Corporation	SITM	1.32%
Credo Technology Group Holding Ltd	CRDO	1.30%
BridgeBio Pharma, Inc.	BBIO	1.27%
Vicor Corporation	VICR	1.26%
Axsome Therapeutics, Inc.	AXSM	1.23%

Dividend History

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