FSML ETF

$24.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$114M
Expense Ratio
0.45%
Dividend Yield (Current)
0.06%
Holdings
601
Inception Date
Dec 9, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.58%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.36%
CMCCommercial Metals Co1.35%
AXSMAxsome Therapeutics, Inc1.28%
ESNT:BMEssent Group Ltd1.27%
CNOCno Financial Group Inc1.19%
Top 10 Concentration: 12.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.06%
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 $114.1M in net assets. FSML expense ratio is 0.45%, holding 601 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-12-09.

FSML performance shows a YTD return of 5.58%.. FSML dividend yield stands at 0.06%, paid quarterly.

FSML top holdings include Jackson Financial Inc USD (1.4%), Commercial Metals Co (1.4%), Axsome Therapeutics, Inc (1.3%), Essent Group Ltd (1.3%), Cno Financial Group Inc (1.2%). 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
+6.74%
YTD
+5.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.36%
2CMCCommercial Metals CoMaterials1.35%
3AXSMAxsome Therapeutics, IncHealth Care1.28%
4ESNT:BMEssent Group LtdUnknown1.27%
5CNOCno Financial Group IncFinancials1.19%
6BFHBread Financial Holdings IncFinancials1.17%
7PRIMPrimoris Services Corpcommon StockIndustrials1.17%
8ATMUAtmus Filtration Technologies IncIndustrials1.16%
9ABCBAmeris Bancorp Common Stock Usd1.0Financials1.14%
10AVNTAvientMaterials1.14%