FSML — Franklin Small Cap Enhanced ETF
Data updated: 2026-08-27
FSML — Franklin Small Cap Enhanced ETF. United States Small Cap Blend / Core Equity · $125.28M AUM. Holdings, fees, performance and SEC filings.
FSML Fund Overview
FSML — Franklin Small Cap Enhanced ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $125.28M
- Ticker: FSML
- SEC CIK: 0001655589
- SEC series ID: S000097279
- Share class ID: C000266461
FSML Holdings
Top 10 holdings of Franklin Small Cap Enhanced ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 2.77% |
| Guardant Health, Inc. | 1.91% |
| 10x Genomics, Inc. | 1.67% |
| Genedx Holdings Corp. | 1.54% |
| Credo Technology Group Holding Ltd. | 1.53% |
| Vicor Corp. | 1.48% |
| Formfactor, Inc. | 1.46% |
| Vishay Intertechnology, Inc. | 1.41% |
| Kulicke And Soffa Industries, Inc. | 1.34% |
| Bridgebio Pharma, Inc. | 1.32% |
FSML Portfolio Allocation
Asset-class allocation of Franklin Small Cap Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
FSML Performance
Total returns for FSML (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.0% |
FSML Costs and Fees
FSML costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 37%
- Brokerage commissions: 6.70 bps of average net assets (SEC N-CEN)
FSML Cashflows
Over the 12 months to 2026-06, Franklin Small Cap Enhanced ETF had net inflows of $103.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.57M |
| 2026-05 | $20.77M |
| 2026-04 | −$1.32M |
| 2026-03 | $19.54M |
| 2026-02 | $144.45K |
| 2026-01 | $96.66M |
FSML Debt Constituents
No individual debt constituents are reported in Franklin Small Cap Enhanced ETF's latest SEC N-PORT filing.
FSML Prospectus and SEC Filings
Official Franklin Small Cap Enhanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.