FSML ETF

$29.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$149M
Expense Ratio
0.45%
Dividend Yield (Current)
0.38%
Holdings
301
Inception Date
Dec 9, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+20.24%

Asset Allocation

Stocks: 97.33%
Bonds: 1.26%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A4.12%
AXSMAxsome Therapeutics, Inc1.72%
FORMFormfactor, Inc.1.72%
IESCIes Holdings, Inc.1.66%
KLIC:SIKulicke & Soffa Industries Inc1.65%
Top 10 Concentration: 18.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 26, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

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Peer Avg
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FSML ETF Overview

FSML ETF (Franklin Small Cap Enhanced ETF) is managed by Franklin Templeton Investments (US) with $149.1M in net assets. FSML expense ratio is 0.45%, holding 301 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-12-09.

FSML performance shows a YTD return of 20.24%.. FSML dividend yield stands at 0.38%, paid quarterly.

FSML top holdings include Bloom Energy Corporation Class A (4.1%), Axsome Therapeutics, Inc (1.7%), Formfactor, Inc. (1.7%), Ies Holdings, Inc. (1.7%), Kulicke & Soffa Industries Inc (1.6%). View all FSML holdings, sector breakdown, or dividend history.

FSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+20.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials4.12%
2AXSMAxsome Therapeutics, IncHealth Care1.72%
3FORMFormfactor, Inc.Information Technology1.72%
4IESCIes Holdings, Inc.Industrials1.66%
5KLIC:SIKulicke & Soffa Industries IncInformation Technology1.65%
6LASRNlightInformation Technology1.58%
7BOXBox Inc - Class AInformation Technology1.44%
8INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials1.42%
9GHGuardant Health, IncHealth Care1.37%
10PRIMPrimoris Services Corpcommon StockIndustrials1.35%