AUM $149.5MER 0.45%NAV $28.74Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.95Day Range
$29.04$29.16
52-Week Range
$23.90$31.18
Avg Volume
1.7KDividend Yield
0.07%Expense Ratio
0.45%AUM
$149.5MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.15% |
| United Kingdom | 1.42% |
| France | 0.96% |
| Singapore | 0.85% |
| Other | 0.81% |
| Canada | 0.77% |
| Bermuda | 0.67% |
| Luxembourg | 0.45% |
| Switzerland | 0.29% |
| Ireland | 0.16% |
| Cayman Islands | 0.14% |
| Guernsey | 0.12% |
| Puerto Rico | 0.11% |
| Brazil | 0.10% |
Fund Information
- Issuer
- Franklin Templeton
- 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 $149.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOX | BOX INC - CLASS A | 1.45% | 55,046 | $2.2M |
| 2 | JXN | JACKSON FINANCIAL INC-A | 1.29% | 14,672 | $1.9M |
| 3 | IDT | IDT CORP-CLASS B | 1.28% | 23,241 | $1.9M |
| 4 | HNGE | HINGE HEALTH INC-A | 1.27% | 18,048 | $1.9M |
| 5 | CMC | COMMERCIAL METALS CO | 1.20% | 27,510 | $1.8M |
| 6 | KSS | KOHLS CORP | 1.20% | 80,005 | $1.8M |
| 7 | VLY | VALLEY NATIONAL BANCORP | 1.20% | 140,110 | $1.8M |
| 8 | TDC | TERADATA CORP | 1.19% | 56,714 | $1.8M |
| 9 | EXPO | EXPONENT INC | 1.16% | 23,987 | $1.7M |
| 10 | CNR | CORE NATURAL RESOURCES IN | 1.15% | 19,392 | $1.7M |
| 11 | HLF | HERBALIFE LTD | 1.13% | 116,166 | $1.7M |
| 12 | MCY | MERCURY GENERAL CORP | 1.13% | 16,578 | $1.7M |
| 13 | BFH | BREAD FINANCIAL HOLDINGS | 1.13% | 16,638 | $1.7M |
| 14 | GPOR | GULFPORT ENERGY CORP | 1.10% | 10,003 | $1.6M |
| 15 | AAMI | ACADIAN ASSET MANAGEMENT | 1.09% | 17,629 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +2.91% | |
| 1M | -1.86% | |
| 3M | -2.45% | |
| 6M | +4.68% | |
| YTD | +16.88% | |
| 1Y | +16.37% | |
| 3Y | +16.37% | |
| 5Y | +16.37% |
Moving Averages
20-Day MA
$28.94
Above 20-Day MA50-Day MA
$29.66
Below 50-Day MA200-Day MA
$28.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.18
Current Price
$29.16
52-Week Low
$23.90
$23.90$31.18
Current Yield
0.07%
Annual Dividend
$0.0447
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0287 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0160 | Jan 8, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FSML:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.