Dividend-adjusted total return · S&P 500 uses VOO · Dec 9, 2025 – Nov 5, 2026FSMLS&P 500 · VOO
Franklin Small Cap Enhanced ETFFSML
$28.01
−4.6% last session
+14.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −2.9% | −9.0% | +14.1% | — | — | — | +12.6% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $145M
- Expense ratio
- 0.45%
- Distribution yield
- 0.5%
- NAV
- $27.98
- Volume
- 2K
- Avg. volume 30D
- 8K
- High today
- $29.12
- Low today
- $27.96
- Previous close
- $29.35
- 52-week high
- $31.18
- 52-week low
- $23.90
- Our risk indicator
- 4/5
FSML in One Breath
FSML Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in FSML
5Y$10,000 in FSML became
$11,263
In the S&P 500 (VOO)
$10,854
Total return, dividends in · Dec 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO
FSML’s Top Holdings
TodayBOXBOX -1.6%HNGE1.4%EXPO1.4%VLY1.3%KSS1.3%JXN1.3%TDC1.3%IDT1.3%CMC1.2%TCBI1.2%CUBI1.2%HLF1.2%BFH1.1%TPC1.1%YOU1.1%AAMI1.1%AX1.1%BKU1.1%IBOC1.0%GPOR1.0%AWR1.0%BJRI1.0%
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyOther
Franklin Templeton FSML · 306 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FSML Holds
TodayHealthcare21.3%
HNGE 1.4 · TXG · CLOV · TGTX · BTSG · IRTC · RYTM
Financial Services16.6%
VLY 1.3 · JXN 1.3 · TCBI 1.2 · CUBI 1.2 · BFH 1.1 · AAMI 1.1 · AX 1.1
Technology14.7%
BOX 1.6 · TDC 1.3 · YOU 1.1 · PLAB · VSH · PLXS · DBD
Industrials13.2%
EXPO 1.4 · TPC 1.1 · SKYW · MTW · PRLB · ATRO · PSIX
Consumer Cyclical9.7%
KSS 1.3 · BJRI 1.0 · BKE · ATMU · MCRI · PII · GTX
Energy7.0%
GPOR 1.0 · CNR 1.0 · OII · SDRL.OL · NESR · CVI
Basic Materials6.0%
CMC 1.2 · BCC · AVNT · UFPI · CSTM · KALU · SCL
Franklin Templeton FSML · share of the fund by sector · as of Nov 5, 2026
BOX’s Share of FSML
Today1.6%
$16 of every $1,000 in FSML is BOX
BOX held by FSML
$2.3M
Franklin Templeton FSML · each square = $10 of $1,000 · as of Nov 5, 2026
FSML’s Share of Small Cap ETFs
Today0.0%
of the $576B in 111 Small cap ETFs
$145M0.0%
$104B18.0%
$76.9B13.4%
$395B68.6%
Small cap ETF AUM · Nov 6, 2026
FSML Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside FSML
99 holdings · as of Nov 5, 2026FSML
Franklin Small Cap Enhanced ETF
TodayHealthcare21.3%HNGETXGCLOVTGTXBTSGIRTCRYTMKRYSARQTPTGXWGSCERSSYREXENE9 more holdings12.5% of the fundFinancial Services16.6%VLYJXNTCBICUBIBFHAAMIAXBKUIBOCCFFNTBBKMCYENVAAPAM1 moreTechnology14.7%BOXTDCYOUPLABVSHPLXSDBDKLICPDBULLAOSLAPPNCOHUIndustrials13.2%EXPOTPCSKYWMTWPRLBATROPSIXLGNALGTConsumer Cyclical9.7%KSSBJRIBKEATMUMCRIPIIEnergy7.0%GPORCNROIISDRL.NESRCVIBasic Materials6.0%CMCBCCAVNTUFPICSTMReal Estate5.7%ALXNMRKCBLOUTSHOXHRCommunication Services2.4%IDTAWRConsumer Defensive2.1%HLFPSMTOther2.3%BWREAX
Healthcare21.3%HNGETXGCLOVTGTX17 more holdings16.5% of the fundFinancial Services16.6%VLYJXNTCBICUBIBFHAAMI9 moreTechnology14.7%BOXTDCYOUPLABVSHPLXS8 moreIndustrials13.2%EXPOTPCSKYW3 moreConsumer Cyclical9.7%KSSBJRIBKEATMUMCRI2 moreEnergy7.0%GPORCNROIISDRL.NESRCVIBasic Materials6.0%CMCBCCAVNTUFPICSTMReal Estate5.7%ALXNMRKCBLOUTSHOIDTAWRHLFPSMTOECAIP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOX | BOX - | 1.59% |
| 2 | HNGE | Hinge Health -A | 1.43% |
| 3 | EXPO | Exponent | 1.37% |
| 4 | VLY | Valley National Bancorp | 1.33% |
| 5 | KSS | Kohls | 1.33% |
| 6 | JXN | Jackson Financial -A | 1.32% |
| 7 | TDC | Teradata | 1.28% |
| 8 | IDT | IDT - | 1.28% |
| 9 | CMC | Commercial Metals | 1.20% |
| 10 | TCBI | Texas Capital Bancshares | 1.19% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateCommunication ServicesUtilitiesConsumer DefensiveOther
Franklin Templeton FSML · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.2%
All FSML Holdings
306 holdings · as of Nov 5, 2026FSML
FSML’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BOXBOX | Technology | 1.59% | $158.66 | 55K | $2.4M |
| 2 | HNGEHinge Health | Healthcare | 1.43% | $142.74 | 18K | $2.2M |
| 3 | EXPOExponent | Industrials | 1.37% | $137.23 | 24K | $2.1M |
| 4 | VLYValley National Bancorp | Financial Services | 1.33% | $132.84 | 140K | $2.0M |
| 5 | KSSKohls | Consumer Cyclical | 1.33% | $132.76 | 80K | $2.0M |
| 6 | JXNJackson Financial | Financial Services | 1.32% | $131.86 | 15K | $2.0M |
| 7 | TDCTeradata | Technology | 1.28% | $128.44 | 57K | $2.0M |
| 8 | IDTIDT | Communication Services | 1.28% | $127.73 | 23K | $2.0M |
| 9 | CMCCommercial Metals | Basic Materials | 1.20% | $119.63 | 28K | $1.8M |
| 10 | TCBITexas Capital Bancshares | Financial Services | 1.19% | $118.80 | 17K | $1.8M |
| 11 | CUBICustomers Bancorp | Financial Services | 1.17% | $117.43 | 21K | $1.8M |
| 12 | HLFHerbalife | Consumer Defensive | 1.16% | $116.37 | 116K | $1.8M |
| 13 | BFHBread Financial | Financial Services | 1.14% | $114.13 | 17K | $1.7M |
| 14 | TPCTutor Perini | Industrials | 1.10% | $110.44 | 20K | $1.7M |
| 15 | YOUClear Secure | Technology | 1.09% | $108.83 | 28K | $1.7M |
Franklin Templeton FSML · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FSML
Franklin Small Cap Enhanced ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FSML head to head with IJR →IJR vs FSML
YTDYear to date
IJR wins+1.2 pts
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+0.7 pts
AUM
IJR712.6× more
3–0IJR wins
iShares IJR and Franklin Templeton FSML · year-to-date · as of Nov 6, 2026 · AUM not scored
FSML vs VOO
YTDFSML · Franklin Small Cap Enhanced
+14.1%
VOO · S&P 500
+8.4%
Gap
5.7 pts
Franklin Templeton FSML and Vanguard VOO · 1Y total return · as of Nov 6, 2026
FSML vs Its Peer Average
YTDFSMLAvsBPeer average
1D−4.6%−3.4%
1M−2.9%+0.2%
3M−9.0%−6.2%
YTD+14.1%+14.3%
1Y[…]+18.0%
3Y[…]+65.3%
5Y[…]+34.8%
0–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
FSML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.5%
52-week range
$28.01
$23.90−10.2% from the high$31.18
Franklin Templeton FSML · past-year price moves · as of Nov 6, 2026
FSML
Fund Facts
Today2025launched Dec 9
Tracks[…]
Exchange · CUSIPAMEX · 35473P322
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Franklin Templeton FSML · fund facts · as of Nov 6, 2026
FSML
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$27.98
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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