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Franklin Small Cap Enhanced ETF
FSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | -2.48% | +18.81% | |||
| Flows | +$7M | +$7M | +$136M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 298 |
| Dividend policy | Distributing |
| Inception date | December 9, 2025 |
| ESG | No |
More data and info about FSML on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 298
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.81% | |||
Max drawdown | -9.19% | |||
Max drawdown duration | 72d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FSML?
FSML is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does FSML invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FSML?
The total expense ratio (TER) of FSML is 0.45%, representing the annual fee charged by the fund manager.
When was FSML launched?
FSML was launched on December 9, 2025, marking its entry into the ETF market.
Who is the issuer of FSML?
FSML is issued by Franklin Templeton.
What is the AUM of FSML?
As of October 27, 2026, FSML manages $152.25 M, reflecting the total assets held in the fund.
How has FSML performed recently?
As of October 27, 2026, FSML delivered a return of 0.71% over the past month (1M performance), -2.48% over the past three months (3M), and 18.81% year-to-date (YTD).
What are the recent fund flows for FSML?
As of October 27, 2026, FSML has seen net flows of +$7M in the past month (1M flow) and +$136M year-to-date (YTD).
How many holdings are in FSML
As of August 31, 2026, FSML holds 298 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FSML?
As of August 31, 2026, FSML holds 298 securities, with 20.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSML?
As of August 31, 2026, FSML holds a portfolio of 298 underlyings, with its largest positions including 10X Genomics, Inc., Jackson Financial, Inc. and Oceaneering International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FSML invest in?
As of August 31, 2026, FSML has its largest geographic exposures in USA.
What sectors or themes does FSML focus on?
As of August 31, 2026, FSML is primarily exposed to Finance, Healthcare and Technology.
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