FSML
Franklin Small Cap Enhanced ETF·ARCA
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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
Inception Date
Dec 9, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.06% | +3.92% | +7.02% | +3.92% | +3.92% | +3.92% |
NAV Total Return | -0.08% | — | +3.05% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CMC
Commercial Metals
1.38%
BE
Bloom Energy
1.37%
PRIM
Primoris Services
1.35%
VLY
Valley National Bancorp
1.35%
GH
Guardant Health
1.30%
JXN
Jackson Financial
1.30%
AXSM
Axsome Therapeutics
1.28%
KLIC
Kulicke and Soffa Industries
1.28%
UFPI
UFP Industries
1.27%
KTOS
Kratos Defense & Security Solutions
1.26%
Top 10 Weight 13.14%
302 Total Holdings
Is SPY better than FSML?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | 0.016 |
How Much Does FSML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSML?
Fund Flows
