FSML Franklin Small Cap Enhanced ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.36 | Day Range | 30.26 – 30.46 |
| 52-Week Range | 23.90 – 31.18 | Volume | 1.20K |
| Avg Volume | 48.34K | AUM | $149.5M (Aug 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.39% |
| NAV | 30.21 | Premium/Discount | +0.83% indicative |
| Inception | Dec 09, 2025 | Holdings | — |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 35473P322 | ISIN | US35473P3221 |
| Management | Not stated in source data | ||
About this ETF
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.81% | +4.98% | +15.53% | +23.16% | — | — | — | — | +21.44% |
| Total return | +1.81% | +5.23% | +15.97% | +23.62% | — | — | — | — | +21.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 303 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC-CLASS A | TXG | 1.89% | 43.77K | $2.9M |
| 2 | OCEANEERING INTL INC | OII | 1.53% | 43.42K | $2.3M |
| 3 | JACKSON FINANCIAL INC-A | JXN | 1.50% | 17.36K | $2.3M |
| 4 | KORN FERRY | KFY | 1.35% | 23.85K | $2.0M |
| 5 | CORE NATURAL RESOURCES IN | CNR | 1.34% | 21.16K | $2.0M |
| 6 | ACADIAN ASSET MANAGEMENT | AAMI | 1.33% | 21.71K | $2.0M |
| 7 | GENEDX HOLDINGS CORP | WGS | 1.33% | 23.01K | $2.0M |
| 8 | TUTOR PERINI CORP | TPC | 1.31% | 21.56K | $2.0M |
| 9 | BOX INC - CLASS A | BOX | 1.27% | 58.08K | $1.9M |
| 10 | TG THERAPEUTICS INC | TGTX | 1.25% | 34.76K | $1.9M |
| 11 | ACADIA PHARMACEUTICALS IN | ACAD | 1.24% | 63.41K | $1.9M |
| 12 | KRYSTAL BIOTECH INC | KRYS | 1.20% | 5.19K | $1.8M |
| 13 | VALLEY NATIONAL BANCORP | VLY | 1.17% | 124.27K | $1.8M |
| 14 | ASTRONICS CORP | ATRO | 1.17% | 22.54K | $1.8M |
| 15 | NATIONAL ENERGY SERVICES | NESR | 1.16% | 53.01K | $1.8M |
| 16 | XENON PHARMACEUTICALS INC | XENE | 1.15% | 28.49K | $1.7M |
| 17 | RHYTHM PHARMACEUTICALS IN | RYTM | 1.14% | 15.63K | $1.7M |
| 18 | IDT CORP-CLASS B | IDT | 1.13% | 24.99K | $1.7M |
| 19 | ZYMEWORKS INC | ZYME | 1.12% | 58.84K | $1.7M |
| 20 | GULFPORT ENERGY CORP | GPOR | 1.10% | 9.57K | $1.7M |
| 21 | NEWMARK GROUP INC-CLASS A | NMRK | 1.10% | 102.20K | $1.7M |
| 22 | CUSTOMERS BANCORP INC | CUBI | 1.09% | 20.64K | $1.6M |
| 23 | BJ'S RESTAURANTS INC | BJRI | 1.08% | 24.47K | $1.6M |
| 24 | TEXAS CAPITAL BANCSHARES | TCBI | 1.07% | 16.38K | $1.6M |
| 25 | POLARIS INC | PII | 1.06% | 24.74K | $1.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.1183 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0736 (Jul 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.0736 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0287 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.20K | Average volume | 48.34K |
| AUM | $149.5M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -0.74% | $150.6M → $149.5M |
| 1 Week | -$3.5M | -2.25% | $153.7M → $149.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSML
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.