FSML ETF

FSML ETF
$30.32
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Fund Essentials - as of Aug 4, 2026

Net Assets
$150M
Expense Ratio
0.45%
Dividend Yield (Current)
0.40%
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
JXNJackson Financial Inc USD1.52%
OIIOceaneering Intl Inc.1.44%
TXG10x Genomics Inc Com Usd 1 Cl A1.37%
LASRNlight Inc1.32%
AAMIAcadian Asset Management Inc1.31%
Top 10 Concentration: 13.09%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 $149.5M 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 0.40%, paid quarterly.

FSML top holdings include Jackson Financial Inc USD (1.5%), Oceaneering Intl Inc. (1.4%), 10x Genomics Inc Com Usd 1 Cl A (1.4%), Nlight Inc (1.3%), 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
-4.24%
YTD
+20.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.52%
2OIIOceaneering Intl Inc.Energy1.44%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.37%
4LASRNlight IncInformation Technology1.32%
5AAMIAcadian Asset Management IncUnknown1.31%
6KFYKorn FerryIndustrials1.30%
7BOXBox Inc - Class AInformation Technology1.21%
8TPCTutor Perini CorpIndustrials1.21%
9VLYValley National BancorpFinancials1.21%
10PIIPolaris IncConsumer Discretionary1.20%