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Franklin Small Cap Enhanced ETF
FSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.65% | -0.71% | +5.51% | |||
| Flows | - | +$116M | +$116M | - | - | - |
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 February 28, 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 | +22.66% | |||
Max drawdown | -11.01% | |||
Max drawdown duration | 60d | 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 April 10, 2026, FSML manages $118.31 M, reflecting the total assets held in the fund.
How has FSML performed recently?
As of April 10, 2026, FSML delivered a return of 3.65% over the past month (1M performance), -0.71% over the past three months (3M), and 5.51% year-to-date (YTD).
How many holdings are in FSML
As of February 28, 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 February 28, 2026, FSML holds 298 securities, with 20.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSML?
As of February 28, 2026, FSML holds a portfolio of 298 underlyings, with its largest positions including VALARIS LTD, BLOOM ENERGY CORP and PRIMORIS SERVICES. 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 February 28, 2026, FSML has its largest geographic exposures in USA.
What sectors or themes does FSML focus on?
As of February 28, 2026, FSML is primarily exposed to Industrials, Financials and Information Technology.
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