Symbols

FSML

Franklin Small Cap Enhanced ETF·ARCA

--(--)

Key Stats

Assets Under Management

101.10MUSD

Fund Flows (1Y)

96.66MUSD

Dividend Yield

0.06%

Discount/Premium to NAV

-0.08%

Shares Outstanding

3.80M

Expense Ratio

0.45%

About Franklin Small Cap Enhanced ETF

Issuer

Franklin Advisers, Inc.

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/50069/SINGLCLASS/franklin-small-cap-enhanced-etf/FSML

Inception Date

Dec 9, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisers, Inc.

Distributor

Franklin Distributors LLC

FSML pursues a multi-factor, quantitative investment approach that leverages the active convictions of the Specialist Investment Managers at Franklin Templeton including Putnam, Royce, Franklin and Clearbridge.

Classification

Asset Class

Equity

Analysis

Sector

Healthcare

17.91%

Financial Services

17.41%

Industrials

15.86%

Technology

13.81%

Consumer Cyclical

9.66%

Basic Materials

8.54%

Real Estate

4.94%

Energy

4.59%

Consumer Defensive

2.80%

Asset

Holdings

Symbol

Ratio

CMC

Commercial Metals

1.39%

VLY

Valley National Bancorp

1.38%

Bloom Energy

1.36%

AXSM

Axsome Therapeutics

1.32%

JXN

Jackson Financial

1.31%

Guardant Health

1.30%

Symbol

Ratio

UFPI

UFP Industries

1.30%

PRIM

Primoris Services

1.29%

Axos Financial

1.26%

ATMU

Atmus Filtration

1.24%

Top 10 Weight 13.15%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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