AUM$114.1M
Expense Ratio0.45%
NAV$25.09
HoldingsN/A
InceptionDec 9, 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.90$24.93
52-Week Range
$24.65$26.84
Avg Volume
62.9KDividend Yield
0.07%Expense Ratio
0.45%AUM
$114.1MShares Outstanding
99.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 91.95% |
| Singapore | 1.37% |
| United Kingdom | 1.26% |
| Other | 0.80% |
| Luxembourg | 0.70% |
| Switzerland | 0.64% |
| Bermuda | 0.62% |
| Canada | 0.51% |
| Israel | 0.49% |
| France | 0.38% |
| Jersey | 0.36% |
| Guernsey | 0.28% |
| Ireland | 0.21% |
| Cayman Islands | 0.21% |
| China | 0.11% |
| Brazil | 0.10% |
Fund Information
- Issuer
- Franklin Templeton
- Subcategory
- Small Cap
- Inception Date
- Dec 9, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing in a portfolio of small cap equity securities selected from the fund's investible universe (as represented by the Russell 2000 Index). The fund pursues a multi-factor, quantitative investment approach that leverages the active convictions of the Specialist Investment Managers at Franklin Templeton including Putnam, Royce, Franklin and Clearbridge.
The Franklin Small Cap Enhanced ETF (FSML) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 9, 2025. It currently manages $114.1M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 2.45% | 18,144 | $2.8M |
| 2 | LASR | NLIGHT INC | 1.61% | 28,885 | $1.8M |
| 3 | BOX | BOX INC - CLASS A | 1.58% | 72,447 | $1.8M |
| 4 | GH | GUARDANT HEALTH INC | 1.51% | 19,073 | $1.7M |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | 1.47% | 18,839 | $1.7M |
| 6 | BBIO | BRIDGEBIO PHARMA INC | 1.43% | 21,925 | $1.6M |
| 7 | AXSM | AXSOME THERAPEUTICS INC | 1.42% | 9,772 | $1.6M |
| 8 | KLIC | KULICKE & SOFFA INDUSTRIE | 1.37% | 23,900 | $1.6M |
| 9 | GPOR | GULFPORT ENERGY CORP | 1.36% | 8,173 | $1.6M |
| 10 | IESC | IES HOLDINGS INC | 1.32% | 3,357 | $1.5M |
| 11 | BKE | BUCKLE INC/THE | 1.31% | 29,643 | $1.5M |
| 12 | FORM | FORMFACTOR INC | 1.29% | 16,235 | $1.5M |
| 13 | VLY | VALLEY NATIONAL BANCORP | 1.26% | 118,995 | $1.4M |
| 14 | ATMU | ATMUS FILTRATION TECHNOLO | 1.23% | 23,965 | $1.4M |
| 15 | BFH | BREAD FINANCIAL HOLDINGS | 1.20% | 18,828 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -4.30% | — | ||
| 1M | -6.78% | — | ||
| 3M | -1.20% | — | ||
| 6M | -2.64% | — | ||
| YTD | +0.26% | — | ||
| 1Y | -2.64% | — | ||
| 3Y | -2.64% | — | ||
| 5Y | -2.64% | — |
Moving Averages
20-Day MA
$26.09
Below 20-Day MA50-Day MA
$26.01
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.84
Current Price
$24.90
52-Week Low
$24.65
$24.65$26.84
Current Yield
0.07%
Annual Dividend
$0.0160
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0160 | Jan 8, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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