Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
30.02
-0.06 (-0.19%)
Jul 17, 2026, 4:00 PM EDT - Market closed
FSML Holdings Information
FSML is an equity ETF with a total of 305 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 18.29%, Bloom Energy at 1.62%, Institutional Fiduciary Trust - Money Market Portfolio at 1.50%, 10x Genomics at 1.39%, and Guardant Health at 1.38%.
Total Holdings
305
Top 10 Percentage
29.86%
Asset Class
Equity
ETF Category
Small Blend
Assets
149.40M
PE Ratio
15.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Russell 2000 Index Future Sept 26 | 18.29% |
| 2 | BE | Bloom Energy Corporation | 1.62% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.50% |
| 4 | TXG | 10x Genomics, Inc. | 1.39% |
| 5 | GH | Guardant Health, Inc. | 1.38% |
| 6 | n/a | Jp Morgan Futures Cash Balance - Usd | 1.36% |
| 7 | WGS | GeneDx Holdings Corp. | 1.25% |
| 8 | DAVE | Dave Inc. | 1.05% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 1.02% |
| 10 | VLY | Valley National Bancorp | 1.00% |
| 11 | BOX | Box, Inc. | 0.98% |
| 12 | BBIO | BridgeBio Pharma, Inc. | 0.97% |
| 13 | VSH | Vishay Intertechnology, Inc. | 0.95% |
| 14 | SKYW | SkyWest, Inc. | 0.92% |
| 15 | XENE | Xenon Pharmaceuticals Inc. | 0.91% |
| 16 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.91% |
| 17 | KLIC | Kulicke and Soffa Industries, Inc. | 0.89% |
| 18 | AAMI | Acadian Asset Management Inc. | 0.89% |
| 19 | IDT | IDT Corporation | 0.88% |
| 20 | AX | Axos Financial, Inc. | 0.87% |
| 21 | AXSM | Axsome Therapeutics, Inc. | 0.86% |
| 22 | NESR | National Energy Services Reunited Corp. | 0.86% |
| 23 | ABCB | Ameris Bancorp | 0.85% |
| 24 | YOU | Clear Secure, Inc. | 0.83% |
| 25 | BKU | BankUnited, Inc. | 0.82% |
As of Jul 8, 2026