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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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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$29.53
-$0.0004 (0.00%) today
1:30 PM 10/30/26 Closed
1D price range
$29.53$29.53
52W price range
$23.90$31.18
YTD Perf.
+19.98%
YTD Flows
Annualized volatility
Fund AuM
€138M
Share class AuM
€138M
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 - Oct 29, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
23.94%
Healthcare
21.24%
Technology
13.57%
Industrials
11.69%
Energy
7.41%
Non-Energy Materials
6.29%
Consumer Cyclicals
4.68%
Consumer Services
3.44%
Consumer Non-Cyclicals
3.04%
Other
4.64%
Latest FSML news

No content available for this fund

FAQ about FSML

FSML is an actively managed ETF. This ETF provides exposure to Other Small Cap US Equities.
FSML carries a total expense ratio (TER) of 0.45%.
FSML was introduced to the market on December 9, 2025.
Franklin Small Cap Enhanced ETF, FSML, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FSML oversees €138M in assets as of October 29, 2026.
FSML follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, FSML has significant geographic allocations in USA, Bermuda and Canada.
As of September 30, 2026, FSML focuses largely on Finance, Healthcare and Technology.
As of September 30, 2026, FSML holds 297 positions in its portfolio, with 21.13% of assets concentrated in its top 15 holdings.
As of September 30, 2026, FSML top three holdings include 10X Genomics, Inc., Jackson Financial, Inc. and Acadian Asset Management, Inc..
The base currency of FSML is USD.
Data as of 09/30/26
10X Genomics, Inc.
2.61%
Jackson Financial, Inc.
1.61%
Acadian Asset Management, Inc.
1.42%
GeneDx Holdings Corp.
1.41%
Oceaneering International, Inc.
1.40%
TG Therapeutics, Inc.
1.39%
Proto Labs, Inc.
1.33%
Power Solutions International, Inc.
1.32%
Core Natural Resources, Inc.
1.31%
Box, Inc.
1.27%

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