FSML ETF

$29.31

AUM$159M

TER0.45%

Holdings303

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FSML ETF

$29.31

Franklin Small Cap Enhanced ETF

AUM$159M

TER0.45%

Holdings303

See how much of FSML you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSML holds 14.4% of its assets in its 10 largest positions as of Sep 15, 2026. FSML is Franklin Small Cap Enhanced ETF.

Showing the top 10 of 303 holdings · as of Sep 15, 2026

Top 10 weight

14.42%

FSML top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	2.04%	2.0%	44,214	$3.03M	Health Care	Biotechnology
2	JXN	Jackson Financial Inc USDFinancials · Insurance	1.63%	3.7%	17,532	$2.42M	Financials	Insurance
Sector and industry · Pro
3	OII	Oceaneering International Inc.	1.51%	5.2%	43,856	$2.24M
4	—	Core Natural Resources Inccommon Stock	1.40%	6.6%	21,373	$2.08M
5	AAMI	Acadian Asset Management Inc	1.34%	7.9%	21,931	$2.00M
6	BOX	Box Inc - Class A	1.33%	9.3%	58,670	$1.98M
7	WGS	Genedx Holdings Corp	1.33%	10.6%	23,241	$1.98M
8	TPC	Tutor Perini Corp	1.31%	11.9%	21,778	$1.94M
9	TGTX	Tg Therapeutics Inc	1.27%	13.2%	35,107	$1.89M
10	KFY	Korn Ferry	1.26%	14.4%	24,094	$1.87M
More holdings · Pro

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Themes in the top 10

Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityInsurTechAsset ManagementInvestment TechnologyRobotics & AutomationInfrastructureEnergy TransitionEmerging TechValue RetailMillennials & Gen ZBiotechnology

FSML ETF Top Holdings

FSML holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 2.0%, Jackson Financial Inc USD at 1.6%, Oceaneering Intl Inc. at 1.5%.

FSML portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Health Care at 20.3%.

FSML sectors provide a detailed breakdown. FSML overlap shows how holdings compare to other funds in your portfolio.

Compare FSML

FSML vs SPY FSML vs QQQ FSML vs VOO FSML vs VTI FSML vs IVV FSML vs SCHD FSML vs VYM FSML vs VXUS

#	Ticker	Name	Industry	Weight
1	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	2.04%
2	JXN	Jackson Financial Inc USD	Financials	1.63%
3	OII	Oceaneering Intl Inc.	Energy	1.51%
4	CNR	Core Natural Resources Inccommon Stock	Materials	1.40%
5	AAMI	Acadian Asset Management Inc	Unknown	1.34%
6	BOX	Box Inc - Class A	Information Technology	1.33%
7	WGS	Genedx Holdings Corp	Health Care	1.33%
8	TPC	Tutor Perini Corp	Industrials	1.31%
9	TGTX	Tg Therapeutics Inc Common Stock	Health Care	1.27%
10	KFY	Korn Ferry	Industrials	1.26%

FSML ETF

FSML ETF Top Holdings

Compare FSML

Holdings Distribution