FSML

Franklin Small Cap Enhanced ETF

FSML | AMEX

Price Alert

$29.33

$0 (-0.01%)

Sep 21, 2026, 9:46 AM ET · Market open

Overview Holdings Dividends

-0.01%

(1D)

Key Statistics

Market Cap 145.19M

AVG Volume 0

AUM 99.41M

NAV 26.16

1D Range

29.33 29.33

52W Range

23.90 31.18

About FSML

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 fu...

Asset Class Equity

Holdings 0

Inception Date Dec 7, 2025

Expense Ratio 0.45%

Domicile United States

ISIN US35473P3221

Provider Franklin Templeton

Website Fund Home Page

Top Holdings

7.15% of assets

Name	Symbol	Weight
Valaris Ltd	VAL	1.70%
Primoris Services Co...	PRIM	1.40%
Bridgebio Pharma Inc	BBIO	1.36%
Bloom Energy Corp- A	BE	1.34%
Guardant Health Inc	GH	1.34%

All ETF Holdings ➞

Dividends

Yield 0.5%

Ex-Div	Amount	Pay Date
Sep 17, 26	$0.0289	Sep 24, 26
Jun 25, 26	$0.0736	Jul 5, 26
Mar 19, 26	$0.0287	Mar 26, 26
Dec 29, 25	$0.0160	Jan 7, 26

Full Dividend History ➞