Franklin Small Cap Enhanced ETF (FSML)
NYSEARCA: FSML · Real-Time Price · USD
29.64
+0.23 (0.77%)
Sep 17, 2026, 4:00 PM EDT - Market closed
FSML Holdings Information
FSML is an equity ETF with a total of 302 individual holdings. The top holdings are 10x Genomics stock at 2.23%, Jackson Financial at 1.64%, GeneDx Holdings at 1.49%, Oceaneering International at 1.41%, and Box, Inc. at 1.38%.
Total Holdings
302
Top 10 Percentage
14.60%
Asset Class
Equity
ETF Category
Small Blend
Assets
148.73M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXG | 10x Genomics, Inc. | 2.23% |
| 2 | JXN | Jackson Financial Inc. | 1.64% |
| 3 | WGS | GeneDx Holdings Corp. | 1.49% |
| 4 | OII | Oceaneering International, Inc. | 1.41% |
| 5 | BOX | Box, Inc. | 1.38% |
| 6 | CNR | Core Natural Resources, Inc. | 1.37% |
| 7 | AAMI | Acadian Asset Management Inc. | 1.30% |
| 8 | KFY | Korn Ferry | 1.27% |
| 9 | TGTX | TG Therapeutics, Inc. | 1.26% |
| 10 | TPC | Tutor Perini Corporation | 1.25% |
| 11 | IDT | IDT Corporation | 1.21% |
| 12 | KRYS | Krystal Biotech, Inc. | 1.19% |
| 13 | VLY | Valley National Bancorp | 1.17% |
| 14 | NESR | National Energy Services Reunited Corp. | 1.16% |
| 15 | ACAD | ACADIA Pharmaceuticals Inc. | 1.16% |
| 16 | GPOR | Gulfport Energy Corporation | 1.15% |
| 17 | CUBI | Customers Bancorp, Inc. | 1.11% |
| 18 | BFH | Bread Financial Holdings, Inc. | 1.10% |
| 19 | XENE | Xenon Pharmaceuticals Inc. | 1.10% |
| 20 | TCBI | Texas Capital Bancshares, Inc. | 1.09% |
| 21 | PSIX | Power Solutions International, Inc. | 1.09% |
| 22 | IBOC | International Bancshares Corporation | 1.09% |
| 23 | CFFN | Capitol Federal Financial, Inc. | 1.08% |
| 24 | PRLB | Proto Labs, Inc. | 1.07% |
| 25 | SHO | Sunstone Hotel Investors, Inc. | 1.05% |
As of Sep 15, 2026