FSML ETF

FSML ETF
$28.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$150M
Expense Ratio
0.45%
Dividend Yield (Current)
0.51%
Holdings
303
Inception Date
Dec 9, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.07%

Asset Allocation

Stocks: 99.61%
Cash: 0.06%
Other: 0.33%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A2.04%
JXNJackson Financial Inc USD1.63%
OIIOceaneering International Inc1.51%
CNRCore Natural Resources Inccommon Stock1.40%
AAMIAcadian Asset Management Inc1.34%
Top 10 Concentration: 14.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 18, 2026
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSML ETF Overview

FSML ETF (Franklin Small Cap Enhanced ETF) is managed by Franklin Templeton Investments (US) with $149.9M in net assets. FSML expense ratio is 0.45%, holding 303 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-12-09.

FSML performance shows a YTD return of 16.07%.. FSML dividend yield stands at 0.51%, paid quarterly.

FSML top holdings include 10x Genomics Inc Com Usd 1 Cl A (2.0%), Jackson Financial Inc USD (1.6%), Oceaneering International Inc (1.5%), Core Natural Resources Inccommon Stock (1.4%), Acadian Asset Management Inc (1.3%). Go to all FSML holdings, FSML sectors, or FSML dividends.

FSML can be compared against other funds. Use FSML overlap to find shared positions, or FSML vs another fund for a side-by-side view. FSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
+16.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.04%
2JXNJackson Financial Inc USDFinancials1.63%
3OIIOceaneering International IncEnergy1.51%
4CNRCore Natural Resources Inccommon StockMaterials1.40%
5AAMIAcadian Asset Management IncUnknown1.34%
6WGSGenedx Holdings CorpHealth Care1.33%
7BOXBox Inc - Class AInformation Technology1.33%
8TPCTutor Perini CorpIndustrials1.31%
9TGTXTg Therapeutics Inc Common StockHealth Care1.27%
10KFYKorn FerryIndustrials1.26%