Franklin Small Cap Enhanced ETF (FSML)

Assets	$149.53M
Expense Ratio	0.45%
PE Ratio	16.27
Shares Out	4.95M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	6.37%

Volume	8
Open	30.22
Previous Close	30.53
Day's Range	30.22 - 30.22
52-Week Low	23.90
52-Week High	31.18
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

14.16% of assets

Name	Symbol	Weight
10x Genomics, Inc.	TXG	1.79%
Jackson Financial Inc.	JXN	1.55%
Oceaneering International, Inc.	OII	1.46%
Core Natural Resources, Inc.	CNR	1.42%
Acadian Asset Management Inc.	AAMI	1.38%
Korn Ferry	KFY	1.37%
Box, Inc.	BOX	1.35%
GeneDx Holdings Corp.	WGS	1.32%
Tutor Perini Corporation	TPC	1.27%
TG Therapeutics, Inc.	TGTX	1.25%

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:

Aug 29, 2026

Data Sources Report a data error