Franklin Small Cap Enhanced ETFFSML

Franklin TempletonUS Stock StylesSmall Cap#139 of 701 by YTD

$28.99

+0.2% last session

+18.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 9, 2025 – Nov 3, 2026FSMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.7%	−5.3%	+18.1%	—	—	—	+16.6%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.45%
Distribution yield: 0.5%
NAV: $28.98
Volume: 6K
Avg. volume 30D: 8K
High today: $29.28
Low today: $28.99
Previous close: $28.92
52-week high: $31.18
52-week low: $23.90
Our risk indicator: 4/5

FSML in One Breath

FSML Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#41FSMLFranklin Templeton+18.1%$151M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in FSML

$10,000 in FSML became

$11,657

In the S&P 500 (VOO)

$11,169

Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FSML’s Top Holdings

Today

BOXBOX -1.6%HNGE1.4%EXPO1.4%VLY1.3%JXN1.3%KSS1.3%IDT1.3%TDC1.3%CMC1.2%BFH1.2%TCBI1.2%CUBI1.2%MCY1.1%GPOR1.1%CNR1.1%BJRI1.1%TPC1.1%AX1.1%IBOC1.1%BKU1.0%AWR1.0%ALX1.0%

BOXBOX -1.6%HNGE1.4%EXPO1.4%VLY1.3%JXN1.3%KSS1.3%IDT1.3%TDC1.3%CMC1.2%BFH1.2%TCBI1.2%CUBI1.2%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyOther

Franklin Templeton FSML · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FSML Holds

Today

Healthcare21.3%

HNGE 1.4 · TXG · CLOV · TGTX · BTSG · IRTC · KRYS

Financial Services16.6%

VLY 1.3 · JXN 1.3 · BFH 1.2 · TCBI 1.2 · CUBI 1.2 · MCY 1.1 · AX 1.1

Technology14.7%

BOX 1.6 · TDC 1.3 · PLAB · YOU · VSH · PLXS · DBD

Industrials13.2%

EXPO 1.4 · TPC 1.1 · SKYW · MTW · ATRO · PRLB · PSIX

Consumer Cyclical9.7%

KSS 1.3 · BJRI 1.1 · BKE · ATMU · MCRI · GTX · PII

Energy7.0%

GPOR 1.1 · CNR 1.1 · OII · CVI · SDRL.OL · NESR

Basic Materials6.0%

CMC 1.2 · BCC · CSTM · UFPI · AVNT · KALU · SCL

Franklin Templeton FSML · share of the fund by sector · as of Nov 3, 2026

BOX’s Share of FSML

Today

1.6%

$16 of every $1,000 in FSML is BOX

BOX held by FSML

$2.4M

Most BOX per dollar

SCOW3.7%

PSCT2.7%

CPAI2.6%

EPSB2.3%

Franklin Templeton FSML · each square = $10 of $1,000 · as of Nov 3, 2026

FSML’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

FSML$151M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

FSML Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

FSML$0.45

Expense ratio · Small cap peers · Nov 4, 2026

Inside FSML

as of Nov 3, 2026

FSML

Franklin Small Cap Enhanced ETF

Today

#	Ticker	Company	Weight ▼
1	BOX	BOX -	1.58%
2	HNGE	Hinge Health -A	1.39%
3	EXPO	Exponent	1.38%
4	VLY	Valley National Bancorp	1.35%
5	JXN	Jackson Financial -A	1.34%
6	KSS	Kohls	1.29%
7	IDT	IDT -	1.27%
8	TDC	Teradata	1.27%
9	CMC	Commercial Metals	1.21%
10	BFH	Bread Financial	1.19%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateCommunication ServicesUtilitiesConsumer DefensiveOther

Franklin Templeton FSML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.3%

How It Compares

FSML

Franklin Small Cap Enhanced ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
FSML	Franklin TempletonThis fundRead Desk	0.45%	+18.1%	new	$151M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FSML head to head with IJR →

IJR vs FSML

YTD

IJRiShares · Small capFSMLFranklin Templeton · Small cap

Year to date

+18.3%

+18.1%

IJR wins+0.2 pts

Past year

+21.3%

[…]

Level

Fee

0.06%

0.45%

IJR winslower fee

Yield

1.2%

0.5%

IJR wins+0.7 pts

AUM

$106B

$151M

IJR704.0× more

3–0IJR wins

iShares IJR and Franklin Templeton FSML · year-to-date · as of Nov 4, 2026 · AUM not scored

FSML vs VOO

YTD

FSML · Franklin Small Cap Enhanced

+18.1%

VOO · S&P 500

+11.5%

Gap

6.6 pts

Franklin Templeton FSML and Vanguard VOO · YTD total return · as of Nov 4, 2026

FSML vs Its Peer Average

YTD

FSMLAvsBPeer average

1D+0.2%−0.2%

1M−1.7%+0.9%

3M−5.3%−4.2%

YTD+18.1%+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–2level

110 Small cap peers · each row scaled to its leader

The Details

FSML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$28.99

$23.90−7.0% from the high$31.18

Franklin Templeton FSML · past-year price moves · as of Nov 4, 2026

FSML

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPAMEX · 35473P322

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FSML · fund facts · as of Nov 4, 2026

FSML

Payouts by Year

$0.0289per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

4 payouts added up$0.15 a share

Franklin Templeton FSML · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.98

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0289
Jun 26, 2026	Jul 6, 2026	$0.0736
Mar 20, 2026	Mar 27, 2026	$0.0287
Dec 30, 2025	Jan 8, 2026	$0.0160

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