Franklin Small Cap Enhanced ETF
FSMLETF · NYSE Arca
$29.53
+$0.16 (+0.54%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.50%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $125M
- Stocks held
- 300
- Other positions
- 2
- 52-week range
- $23.90 to $31.18
Top 10 holdings
All holdings16.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.77% | 70 | |
| 1.91% | 30 | |
| 1.67% | 48 | |
| 1.54% | 40 | |
| 1.53% | 75 | |
| 1.48% | 62 | |
| 1.46% | 73 | |
| 1.41% | 17 | |
| 1.34% | 36 | |
| 1.32% | 30 |
Sector allocation
Share of the fund's assets
- Technology20.9%
- Healthcare16.6%
- Industrials15.6%
- Consumer Discretionary14.3%
- Financials14.2%
- Other (6)17.9%
All 11 sectors
- Technology20.9%
- Healthcare16.6%
- Industrials15.6%
- Consumer Discretionary14.3%
- Financials14.2%
- Materials6.4%
- Real Estate4.1%
- Energy4.0%
- Utilities1.7%
- Communication1.4%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.9%
- Cayman Islands3.4%
- British Virgin Islands1.2%
- Canada1.1%
- Bermuda1.0%
- France0.9%
- Luxembourg0.6%
- United Kingdom0.2%
And 4 more countries.
Dividend
Dividend historyFSML pays quarterly. Over the last twelve months it paid $0.15 per share, a 0.50% yield at today's price. The latest payment was $0.03, ex-dividend Sep 18, 2026.
FSML questions
What does FSML invest in?+
Franklin Small Cap Enhanced ETF is an exchange-traded fund. Its largest holdings are Bloom Energy Corp. (2.77%), Guardant Health Inc. (1.91%), 10x Genomics Inc. (1.67%).
How much does FSML pay in dividends?+
FSML paid $0.15 per share over the last twelve months, a 0.50% yield at the Oct 29, 2026 close of $29.53. It pays quarterly.
How good are the companies FSML owns?+
Weighted by position size, the stocks in FSML average a Quality score of 55 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.