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Franklin Small Cap Enhanced ETF FSML

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28.99 USD +0.07 (+0.24%)

At closeNov 3, 2026, 7:30 PM EST

28.99 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

28.99 Day range 29.28

23.90 52-week range 31.18

YTD: +17.60%
1 year: +14.76%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $150.34M
NAV: 28.91
Holdings: 0
Inception: 2025-12-09
Top 10 weight: 13.26%

BOX BOX INC - CLASS A 1.58%
HNGE HINGE HEALTH INC-A 1.39%
EXPO EXPONENT INC 1.38%
VLY VALLEY NATIONAL BANCORP 1.35%
JXN JACKSON FINANCIAL INC-A 1.34%
KSS KOHLS CORP 1.29%
IDT IDT CORP-CLASS B 1.27%
TDC TERADATA CORP 1.27%
CMC COMMERCIAL METALS CO 1.21%
BFH BREAD FINANCIAL HOLDINGS 1.19%
TCBI TEXAS CAPITAL BANCSHARES 1.19%
CUBI CUSTOMERS BANCORP INC 1.18%
MCY MERCURY GENERAL CORP 1.14%
GPOR GULFPORT ENERGY CORP 1.12%
CNR CORE NATURAL RESOURCES IN 1.09%
BJRI BJ'S RESTAURANTS INC 1.07%
TPC TUTOR PERINI CORP 1.07%
AX AXOS FINANCIAL INC 1.07%
IBOC INTERNATIONAL BANCSHARES 1.06%
BKU BANKUNITED INC 1.05%
AWR AMERICAN STATES WATER CO 1.04%
ALX ALEXANDER'S INC 1.04%
AAMI ACADIAN ASSET MANAGEMENT 1.03%
HLF HERBALIFE LTD 1.03%
CBL CBL & ASSOCIATES PROPERTI 1.01%

Healthcare 21.28%
Financial Services 16.55%
Technology 14.70%
Industrials 13.16%
Consumer Cyclical 9.73%
Energy 6.99%
Basic Materials 6.04%
Real Estate 5.52%
Communication Services 2.41%
Utilities 1.84%
Consumer Defensive 1.78%
Cash & Others 0.00%

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

Updated 2026-11-03