FSML ETF

FSML ETF
$28.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$148M
Expense Ratio
0.45%
Dividend Yield (Current)
0.39%
Holdings
306
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+20.65%

Asset Allocation

Stocks: 99.70%
Cash: 0.02%
Other: 0.28%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A1.84%
JXNJackson Financial Inc USD1.56%
OIIOceaneering Intl Inc.1.51%
CNRCore Natural Resources Inccommon Stock1.46%
BOXBox Inc - Class A1.40%
Top 10 Concentration: 14.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 26, 2026
12M Distributions
3 payments
Total: $0.12

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 $148.3M in net assets. FSML expense ratio is 0.45%, holding 306 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-12-09.

FSML performance shows a YTD return of 20.65%.. FSML dividend yield stands at 0.39%, paid quarterly.

FSML top holdings include 10x Genomics Inc Com Usd 1 Cl A (1.8%), Jackson Financial Inc USD (1.6%), Oceaneering Intl Inc. (1.5%), Core Natural Resources Inccommon Stock (1.5%), Box Inc - Class A (1.4%). 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
-4.24%
YTD
+20.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.84%
2JXNJackson Financial Inc USDFinancials1.56%
3OIIOceaneering Intl Inc.Energy1.51%
4CNRCore Natural Resources Inccommon StockMaterials1.46%
5BOXBox Inc - Class AInformation Technology1.40%
6AAMIAcadian Asset Management IncUnknown1.38%
7KFYKorn FerryIndustrials1.37%
8WGSGenedx Holdings CorpHealth Care1.31%
9TPCTutor Perini CorpIndustrials1.28%
10TGTXTg Therapeutics Inc Common StockHealth Care1.27%