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FSML

Franklin Small Cap Enhanced ETF

USD

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28.94 USD -0.59 -2.00%

As of Oct 30, 2026 Extended hours 28.94 0.00%

Bid: 29.21 × 500
Ask: 29.45 × 600

28.94 Day range 28.94

23.90 52-week range 31.18

YTD: +17.42%
1 year: +14.58%

Open: 28.94
Prev close: 29.53
Mkt cap: 153.59M
Vol: 747
Avg vol: 5.22K
EPS: 1.88
P/E: 15.43
Div yield: 0.00%

More statistics

Low: 28.94
High: 28.94

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $150.73M
NAV: 28.99
Holdings: 0
Inception: 2025-12-09
Top 10 weight: 13.03%

BOX BOX INC - CLASS A 1.59%
HNGE HINGE HEALTH INC-A 1.37%
VLY VALLEY NATIONAL BANCORP 1.31%
JXN JACKSON FINANCIAL INC-A 1.31%
KSS KOHLS CORP 1.29%
TDC TERADATA CORP 1.29%
EXPO EXPONENT INC 1.28%
IDT IDT CORP-CLASS B 1.26%
CMC COMMERCIAL METALS CO 1.17%
TCBI TEXAS CAPITAL BANCSHARES 1.16%
CUBI CUSTOMERS BANCORP INC 1.15%
BFH BREAD FINANCIAL HOLDINGS 1.14%
MCY MERCURY GENERAL CORP 1.13%
CNR CORE NATURAL RESOURCES IN 1.12%
GPOR GULFPORT ENERGY CORP 1.11%
TPC TUTOR PERINI CORP 1.08%
BJRI BJ'S RESTAURANTS INC 1.06%
AAMI ACADIAN ASSET MANAGEMENT 1.04%
ALX ALEXANDER'S INC 1.04%
IBOC INTERNATIONAL BANCSHARES 1.03%
AWR AMERICAN STATES WATER CO 1.03%
OII OCEANEERING INTL INC 1.02%
AX AXOS FINANCIAL INC 1.02%
BKU BANKUNITED INC 1.02%
CBL CBL & ASSOCIATES PROPERTI 1.01%

United States 96.87%
Brazil 1.06%
Hong Kong 0.64%
Switzerland 0.58%
Canada 0.52%
United Kingdom 0.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record