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FSML

Franklin Small Cap Enhanced ETF

Active ETFEquity
Not rated

The FSML Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$30.46
+$0.1 (+0.33%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$30.26$30.46
52W price range
$23.89$31.14
YTD Perf.
+23.00%
YTD Flows
Annualized volatility
Fund AuM
€129M
Share class AuM
€129M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US35473P3221
TER
0.45%
Inception date
12/9/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.51%
Healthcare
20.16%
Technology
14.10%
Industrials
11.24%
Energy
6.74%
Non-Energy Materials
6.55%
Consumer Cyclicals
5.21%
Consumer Services
3.58%
Unavailable
0.16%
Other
7.76%
Latest FSML news

No content available for this fund

FAQ about FSML

FSML is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
FSML carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
FSML was introduced to the market on December 9, 2025. It trades on United States
Franklin Small Cap Enhanced ETF, FSML, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FSML oversees €129M in assets as of August 25, 2026.
FSML follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, FSML has significant geographic allocations in USA, Canada and Bermuda.
As of July 31, 2026, FSML focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, FSML holds 298 positions in its portfolio, with 19.03% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FSML top three holdings include Oceaneering International, Inc., Jackson Financial, Inc. and 10X Genomics, Inc..
The base currency of FSML is USD.
Data as of 07/31/26
Oceaneering International, Inc.
1.53%
Jackson Financial, Inc.
1.41%
10X Genomics, Inc.
1.36%
TG Therapeutics, Inc.
1.31%
Korn Ferry
1.31%
Xenon Pharmaceuticals, Inc.
1.27%
Tutor Perini Corp.
1.25%
Polaris Inc.
1.25%
Krystal Biotech, Inc.
1.22%
Acadian Asset Management, Inc.
1.21%

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