FSML ETF

FSML ETF
$31.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$153M
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: 98.62%
Bonds: 1.20%
Cash: 0.03%
Other: 0.15%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.54%
GHGuardant Health Inc1.98%
TXG10x Genomics Inc Com Usd 1 Cl A1.63%
WGSGenedx Holdings Corp1.57%
VSHVishay Intertechnology Inc Com Stk1.50%
Top 10 Concentration: 16.00%Report Date: Jun 30, 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 $153.4M in net assets. FSML expense ratio is 0.45%, holding 306 positions across sectors including Health Care, Information Technology, Financials. 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 Bloom Energy Corporation Com Cl A (2.5%), Guardant Health Inc (2.0%), 10x Genomics Inc Com Usd 1 Cl A (1.6%), Genedx Holdings Corp (1.6%), Vishay Intertechnology Inc Com Stk (1.5%). 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 (16.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials2.54%
2GHGuardant Health IncHealth Care1.98%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.63%
4WGSGenedx Holdings CorpHealth Care1.57%
5VSHVishay Intertechnology Inc Com StkUnknown1.50%
6VICRVicor CorpInformation Technology1.45%
7CRDO:KYCredo Technologynology Group HoldiUnknown1.40%
8FORMFormfactor, Inc.Information Technology1.33%
9KLICKulicke & Soffa IndustriesInformation Technology1.31%
10BBIOBridgebio Pharma IncHealth Care1.29%