Franklin Small Cap Enhanced ETF FSML
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $125.3M
- Holdings
- 303
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
Franklin Small Cap Enhanced ETF (FSML) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$28.46 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 9 Dec 2025. It reported net assets of US$125.28 million as of 30 Jun 2026. Its latest holdings report lists 303 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.52%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 9 Dec 2025
- Filed with the SEC
- 5 Dec 2025
Size and reporting
- Net assets
- $125,284,125
- Total assets
- $125,630,910
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 303 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 2.77% | $3.5M | Equity (common) | United States | USD |
| 2 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 1.91% | $2.4M | Equity (common) | United States | USD |
| 3 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 1.67% | $2.1M | Equity (common) | United States | USD |
| 4 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 1.54% | $1.9M | Equity (common) | United States | USD |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 1.53% | $1.9M | Equity (common) | Cayman Islands | USD |
| 6 | VICOR CORP VICOR CORP COM | US9258151029 | 1.48% | $1.9M | Equity (common) | United States | USD |
| 7 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 1.46% | $1.8M | Equity (common) | United States | USD |
| 8 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 1.41% | $1.8M | Equity (common) | United States | USD |
| 9 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 1.34% | $1.7M | Equity (common) | United States | USD |
| 10 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 1.32% | $1.7M | Equity (common) | United States | USD |
| 11 | SITIME CORP SITIME CORP COM | US82982T1060 | 1.31% | $1.6M | Equity (common) | United States | USD |
| 12 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 1.23% | $1.5M | Equity (common) | United States | USD |
| 13 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 1.22% | $1.5M | Equity (common) | United States | USD |
| 14 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 1.19% | $1.5M | Equity (common) | United States | USD |
| 15 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 1.13% | $1.4M | Equity (common) | United States | USD |
| 16 | NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP SHS | VGG6375R1073 | 1.11% | $1.4M | Equity (common) | British Virgin Islands | USD |
| 17 | SKYWEST INC SKYWEST INC COM | US8308791024 | 1.11% | $1.4M | Equity (common) | United States | USD |
| 18 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 1.06% | $1.3M | Equity (common) | United States | USD |
| 19 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 1.05% | $1.3M | Equity (common) | United States | USD |
| 20 | BOX INC BOX INC CL A | US10316T1043 | 1.05% | $1.3M | Equity (common) | United States | USD |
| 21 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 1.04% | $1.3M | Equity (common) | United States | USD |
| 22 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 1.03% | $1.3M | Equity (common) | United States | USD |
| 23 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 1.03% | $1.3M | Equity (common) | United States | USD |
| 24 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 1.02% | $1.3M | Equity (common) | United States | USD |
| 25 | IDT CORP IDT CORP CL B NEW | US4489475073 | 1.00% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.37% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.27% | |
| Cayman Islands | 3.43% | |
| British Virgin Islands | 1.19% | |
| Canada | 1.07% | |
| Bermuda | 0.97% | |
| France | 0.88% | |
| Luxembourg | 0.61% | |
| United Kingdom | 0.23% | |
| Jersey | 0.19% | |
| Guernsey | 0.14% | |
| Ireland | 0.14% | |
| Puerto Rico | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 11.72% | |
| Technology | 9.99% | |
| Consumer Discretionary | 9.79% | |
| Finance | 8.99% | |
| Industrials | 5.31% | |
| Energy | 5.06% | |
| Real Estate | 2.22% | |
| Utilities | 1.31% | |
| Miscellaneous | 0.95% | |
| Basic Materials | 0.87% | |
| Unknown | 0.43% | |
| Telecommunications | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1480
- 12-month yield
- 0.52%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1480) ÷ latest price ($28.46) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0290 |
| 26 Jun 2026 | $0.0740 |
| 20 Mar 2026 | $0.0290 |
| 30 Dec 2025 | $0.0160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097279) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FSML and VTI Vanguard Morningstar Total Stock Market ETF
- FSML and VOO Vanguard S&P 500 ETF
- FSML and IVV iShares Core S&P 500 ETF
- FSML and QQQ Invesco QQQ Trust, Series 1