Franklin Small Cap Enhanced ETF (FSML)

Assets	$149.40M
Expense Ratio	0.45%
PE Ratio	15.90
Shares Out	4.95M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	6.27%

Volume	630
Open	29.90
Previous Close	30.08
Day's Range	29.90 - 30.02
52-Week Low	23.90
52-Week High	30.99
Beta	n/a
Holdings	305
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

29.86% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	18.29%
Bloom Energy Corporation	BE	1.62%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	1.50%
10x Genomics, Inc.	TXG	1.39%
Guardant Health, Inc.	GH	1.38%
Jp Morgan Futures Cash Balance - Usd	n/a	1.36%
GeneDx Holdings Corp.	WGS	1.25%
Dave Inc.	DAVE	1.05%
Credo Technology Group Holding Ltd	CRDO	1.02%
Valley National Bancorp	VLY	1.00%

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:

Jul 18, 2026

Data Sources Report a data error