Franklin Small Cap Enhanced ETF Holdings

FSMLETF · NYSE Arca

$29.53

+$0.16 (+0.54%)

EOD Oct 29, 2026

FSML holds 300 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Bloom Energy Corp. at 2.77%, and the ten largest make up 16.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 300 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FSML holdings by weight
#	Company	Sector
1	Bloom Energy Corp.BE	Industrials	2.77%	0.00%	70	43
2	Guardant Health Inc.GH	Healthcare	1.91%	n/a	30	0
3	10x Genomics Inc.TXG	Industrials	1.67%	n/a	48	0
4	GeneDx Holdings Corp.WGS	Healthcare	1.54%	n/a	40	0
5	Credo Technology Group Holding Ltd.CRDO	Technology	1.53%	n/a	75	0
6	Vicor CorporationVICR	Technology	1.48%	n/a	62	0
7	FormFactor Inc.FORM	Technology	1.46%	n/a	73	0
8	Vishay Intertechnology Inc.VSH	Technology	1.41%	1.42%	17	15
9	Kulicke & Soffa Industries, Inc.KLIC	Technology	1.34%	1.20%	36	59
10	BridgeBio Pharma, Inc.BBIO	Healthcare	1.32%	n/a	30	0
11	SiTime CorporationSITM	Technology	1.31%	n/a	50	0
12	Axsome Therapeutics, Inc.AXSM	Healthcare	1.23%	n/a	10	0
13	Dave Inc.DAVE	Financials	1.22%	n/a	79	0
14	Valley National BancorpVLY	Financials	1.19%	3.09%	44	58
15	Ies Holdings Inc.IESC	Industrials	1.13%	n/a	99	0
16	Astronics CorporationATRO(2 share classes)	Consumer Discretionary	1.12%	n/a	67	0
17	National Energy Services Reunited Corp.NESR	Energy	1.11%	n/a	73	0
18	SkyWest Inc.SKYW	Industrials	1.11%	n/a	80	0
19	Bread Financial Holdings Inc.BFH	Financials	1.06%	1.01%	91	55
20	Proto Labs Inc.PRLB	Industrials	1.05%	n/a	60	0
21	Box Inc.BOX	Technology	1.05%	n/a	71	0
22	Axos Financial Inc.AX	Financials	1.04%	n/a	81	0
23	Rhythm Pharmaceuticals Inc.RYTM	Healthcare	1.03%	n/a	40	0
24	Ameris BancorpABCB	Financials	1.03%	0.97%	64	62
25	Legence Corp.LGN	Industrials	1.02%	n/a	56	0

1-25 of 300

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSML positions other than stocks
Position	Type	Weight
Institutional Fiduciary Trust	Cash and equivalents	0.37%
Marex Group Plc	Stock	0.13%
Theravance Biopharma Inc	Stock	0.07%
Real Brokerage Inc (The)	Stock	0.06%
Avadel Pharmaceuticals Plc	Stock	0.02%
Chicago Mercantile Exchange	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

FSML holdings questions

How many stocks does FSML hold?+

300 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 0.38% of assets.

What is FSML's largest holding?+

Bloom Energy Corp. (BE) at 2.77% of the fund. The ten largest positions add up to 16.4%.

Which sectors does FSML invest in most?+

Technology (20.9%), Healthcare (16.6%), Industrials (15.6%).

How often does FSML change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FSML: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.