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Franklin Small Cap Enhanced ETF FSML

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Price alert · FSML

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28.01 USD -1.34 (-4.56%)

Nov 5, 2026, 3:59 PM EST

27.96 Day range 29.12
23.90 52-week range 31.18
YTD
+13.63%
1 year
+10.89%

Franklin Small Cap Enhanced ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.45%
Assets under management
$152.83M
NAV
29.39
Holdings
0
Inception
2025-12-09
Top 10 weight
13.31%

Top holdings

  1. BOX BOX INC - CLASS A 1.59%
  2. HNGE HINGE HEALTH INC-A 1.43%
  3. EXPO EXPONENT INC 1.37%
  4. VLY VALLEY NATIONAL BANCORP 1.33%
  5. KSS KOHLS CORP 1.33%
  6. JXN JACKSON FINANCIAL INC-A 1.32%
  7. TDC TERADATA CORP 1.28%
  8. IDT IDT CORP-CLASS B 1.28%
  9. CMC COMMERCIAL METALS CO 1.20%
  10. TCBI TEXAS CAPITAL BANCSHARES 1.19%
  11. CUBI CUSTOMERS BANCORP INC 1.17%
  12. HLF HERBALIFE LTD 1.16%
  13. BFH BREAD FINANCIAL HOLDINGS 1.14%
  14. TPC TUTOR PERINI CORP 1.10%
  15. YOU CLEAR SECURE INC -CLASS A 1.09%
  16. AAMI ACADIAN ASSET MANAGEMENT 1.06%
  17. AX AXOS FINANCIAL INC 1.05%
  18. BKU BANKUNITED INC 1.05%
  19. IBOC INTERNATIONAL BANCSHARES 1.05%
  20. GPOR GULFPORT ENERGY CORP 1.04%
  21. AWR AMERICAN STATES WATER CO 1.04%
  22. BJRI BJ'S RESTAURANTS INC 1.03%
  23. ALX ALEXANDER'S INC 1.02%
  24. CNR CORE NATURAL RESOURCES IN 1.02%
  25. CFFN CAPITOL FEDERAL FINANCIAL 1.01%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05