Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
26.08
-0.53 (-2.00%)
At close: Feb 23, 2026, 4:00 PM EST
26.08
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
FSML Holdings Information
FSML is an equity ETF with a total of 299 individual holdings. The top holdings are Valaris stock at 1.70%, Primoris Services at 1.42%, Bloom Energy at 1.42%, Guardant Health at 1.31%, and Valley National Bancorp at 1.31%.
Total Holdings
299
Top 10 Percentage
13.59%
Asset Class
Equity
ETF Category
Small Blend
Assets
111.88M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 1.70% |
| 2 | PRIM | Primoris Services Corporation | 1.42% |
| 3 | BE | Bloom Energy Corporation | 1.42% |
| 4 | GH | Guardant Health, Inc. | 1.31% |
| 5 | VLY | Valley National Bancorp | 1.31% |
| 6 | AVNT | Avient Corporation | 1.30% |
| 7 | AXSM | Axsome Therapeutics, Inc. | 1.29% |
| 8 | CMC | Commercial Metals Company | 1.28% |
| 9 | ATMU | Atmus Filtration Technologies Inc. | 1.28% |
| 10 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.28% |
| 11 | KLIC | Kulicke and Soffa Industries, Inc. | 1.28% |
| 12 | JXN | Jackson Financial Inc. | 1.26% |
| 13 | HLF | Herbalife Ltd. | 1.26% |
| 14 | BBIO | BridgeBio Pharma, Inc. | 1.23% |
| 15 | PRLB | Proto Labs, Inc. | 1.23% |
| 16 | UFPI | UFP Industries, Inc. | 1.22% |
| 17 | ASTE | Astec Industries, Inc. | 1.20% |
| 18 | AX | Axos Financial, Inc. | 1.20% |
| 19 | OGS | ONE Gas, Inc. | 1.18% |
| 20 | BFH | Bread Financial Holdings, Inc. | 1.18% |
| 21 | BKU | BankUnited, Inc. | 1.17% |
| 22 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.17% |
| 23 | ABCB | Ameris Bancorp | 1.16% |
| 24 | CNO | CNO Financial Group, Inc. | 1.14% |
| 25 | CFFN | Capitol Federal Financial, Inc. | 1.11% |
As of Feb 19, 2026