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Franklin Small Cap Enhanced ETF
FSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.78% | +8.00% | +21.83% | |||
| Flows | +$27M | +$13M | +$128M | - | - | - |
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 | 301 |
| Dividend policy | Distributing |
| Inception date | December 9, 2025 |
| ESG | No |
More data and info about FSML on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 301
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.54% | |||
Max drawdown | -4.91% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 4d | 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 July 27, 2026, FSML manages $148.62 M, reflecting the total assets held in the fund.
How has FSML performed recently?
As of July 27, 2026, FSML delivered a return of -1.78% over the past month (1M performance), 8% over the past three months (3M), and 21.83% year-to-date (YTD).
What are the recent fund flows for FSML?
As of July 27, 2026, FSML has seen net flows of +$27M in the past month (1M flow) and +$128M year-to-date (YTD).
How many holdings are in FSML
As of June 30, 2026, FSML holds 301 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 June 30, 2026, FSML holds 301 securities, with 21.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSML?
As of June 30, 2026, FSML holds a portfolio of 301 underlyings, with its largest positions including Bloom Energy Corp., Guardant Health, Inc. and 10X Genomics, 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 June 30, 2026, FSML has its largest geographic exposures in USA.
What sectors or themes does FSML focus on?
As of June 30, 2026, FSML is primarily exposed to Finance, Technology and Healthcare.
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