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FSML

Franklin Small Cap Enhanced ETF

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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$29.82
-$0.029 (-0.10%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$29.82$30.01
52W price range
$23.89$30.93
YTD Perf.
+21.04%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€130M
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 - Jul 24, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.15%
Technology
20.07%
Healthcare
18.32%
Industrials
14.44%
Non-Energy Materials
6.52%
Energy
4.60%
Consumer Cyclicals
4.38%
Consumer Services
3.20%
Consumer Non-Cyclicals
2.86%
Other
4.44%
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 €130M in assets as of July 24, 2026.
FSML follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FSML has significant geographic allocations in USA, Cayman Islands and Canada.
As of June 30, 2026, FSML focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, FSML holds 301 positions in its portfolio, with 21.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSML top three holdings include Bloom Energy Corp., Guardant Health, Inc. and 10X Genomics, Inc..
The base currency of FSML is USD.
Data as of 06/30/26
Bloom Energy Corp.
2.35%
Guardant Health, Inc.
1.94%
10X Genomics, Inc.
1.63%
GeneDx Holdings Corp.
1.60%
Vishay Intertechnology, Inc.
1.51%
Credo Technology Group Holding Ltd.
1.37%
Vicor Corp.
1.30%
Kulicke & Soffa Industries, Inc.
1.28%
BridgeBio Pharma, Inc.
1.28%
Axsome Therapeutics, Inc.
1.25%

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