FSML ETF

$29.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
0.45%
Dividend Yield (Current)
0.16%
Holdings
301
Inception Date
Dec 9, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+20.63%

Asset Allocation

Stocks: 97.68%
Bonds: 1.30%
Cash: 0.15%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBLOOM ENERGY CORP2.17%
GHGuardant Health, Inc.1.58%
BOXBox Inc1.53%
LASRNlight1.53%
GPORGulfport Energy Operating Corp.1.49%
Top 10 Concentration: 15.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSML ETF Overview

FSML ETF (Franklin Small Cap Enhanced ETF) is managed by Franklin Templeton Investments (US) with $118.8M in net assets. FSML expense ratio is 0.45%, holding 301 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-12-09.

FSML performance shows a YTD return of 20.63%.. FSML dividend yield stands at 0.16%, paid quarterly.

FSML top holdings include BLOOM ENERGY CORP (2.2%), Guardant Health, Inc. (1.6%), Box Inc (1.5%), Nlight (1.5%), Gulfport Energy Operating Corp. (1.5%). View all FSML holdings, sector breakdown, or dividend history.

FSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.91%
YTD
+20.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1BEBLOOM ENERGY CORPIndustrials2.17%
2GHGuardant Health, Inc.Health Care1.58%
3BOXBox IncInformation Technology1.53%
4LASRNlightInformation Technology1.53%
5GPORGulfport Energy Operating Corp.Energy1.49%
6FORMFormfactor, Inc.Information Technology1.48%
7AXSMAxsome Therapeutics, Inc.Health Care1.45%
8IESCIes Holdings IncIndustrials1.43%
9BBIOBridgebio Pharma IncHealth Care1.41%
10KLIC:SIKulicke & Soffa Industries IncInformation Technology1.35%