FSML
Franklin Small Cap Enhanced ETF·ARCA
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Franklin Small Cap Enhanced ETF Fundamentals
Assets Under Management
111.85MUSD
Fund Flows (1Y)
116.35MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.60M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.18% | -1.99% | -0.65% | -3.52% | -3.52% | -3.52% |
NAV Total Return | -6.35% | -2.40% | -1.21% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
17.78%
Industrials
17.51%
Technology
16.53%
Financial Services
15.25%
Consumer Cyclical
9.44%
Basic Materials
6.16%
Energy
5.75%
Real Estate
4.64%
Consumer Defensive
3.07%
Healthcare
17.78%
Industrials
17.51%
Technology
16.53%
Financial Services
15.25%
Consumer Cyclical
9.44%
Basic Materials
6.16%
Energy
5.75%
Real Estate
4.64%
Consumer Defensive
3.07%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
2.29%
LASR
nLIGHT
1.81%
BOX
Box
1.59%
GPOR
Gulfport Energy
1.52%
GH
Guardant Health
1.45%
IESC
IES Holdings
1.42%
FORM
FormFactor
1.41%
KTOS
Kratos Defense & Security Solutions
1.41%
KLIC
Kulicke and Soffa Industries
1.40%
AXSM
Axsome Therapeutics
1.37%
Top 10 Weight 15.67%
302 Total Holdings
Is SPY better than FSML?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.029 |
| 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
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