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FSML ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.06%
Last price
$25.99
1M perf.
+3.65%
1M flows
N/A
AuM
€101M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FSML
$25.99
Performance & flows
January 12, 2026 → April 10, 2026
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FSML
$26.00
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65% | -0.71% | N/A | N/A | N/A | +5.16% | +5.16% | +5.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/10/2026
$26.00
1D NAV change
-0.35%
Dividend policy
No. of holdings
298
Inception date
12/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 20000 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.50%
Cayman Islands
2.65%
Bermuda
2.65%
United Kingdom
1.39%
Other
2.88%
Sectors
Industrials
18.83%
Financials
14.68%
Information Technology
14.52%
Health Care
14.49%
Consumer Discretionary
9.28%
Materials
5.45%
Energy
4.34%
Real Estate
4.11%
Unavailable
8.42%
Other
5.88%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of February 28, 2026
VALARIS LTD
BLOOM ENERGY CORP
PRIMORIS SERVICES
AVIENT CORP
VALLEY NATL BANCORP
COMMERCIAL METALS
US04956D1072
KRATOS DEFENSE AND SECURITY SOLS
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HERBALIFE NUTRITION
KULICKE AND SOFFA INDUSTRIES
AXSOME THERA CMN STK
BRIDGEBIO PHARMA
GUARDANT HEALTH INC
JACKSON FINANCIAL INC
ONE GAS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€48.07B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.04B |
FLJP | Franklin FTSE Japan ETF | €2.81B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.81B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLIN | Franklin FTSE India ETF | €2.2B |
Frequently asked questions about FSML
What does Franklin Small Cap Enhanced ETF, FSML, invest in?
FSML is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of FSML?
FSML carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FSML launched?
FSML was introduced to the market on December 9, 2025. It trades on United States
Who is the ETF issuer of FSML?
Franklin Small Cap Enhanced ETF, FSML, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FSML?
FSML oversees €101M in assets as of April 10, 2026.
How has FSML performed lately?
Based on data from April 10, 2026, FSML returned 3.65% over the past month, -0.71% over the last three months and 5.51% year-to-date.
What are the latest inflows or outflows for FSML?
As of April 10, 2026, FSML recorded net flows of +€100M year-to-date.
Does FSML distribute dividends?
FSML follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FSML?
As of February 28, 2026, FSML has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does FSML invest in?
As of February 28, 2026, FSML focuses largely on Industrials, Financials and Information Technology.
How many securities does FSML hold and how diversified is it?
As of February 28, 2026, FSML holds 298 positions in its portfolio, with 20.17% of assets concentrated in its top 15 holdings.
What are the main positions in FSML?
As of February 28, 2026, FSML top three holdings include VALARIS LTD, BLOOM ENERGY CORP and PRIMORIS SERVICES.
What is the base currency of FSML?
The base currency of FSML is USD.
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