FSML Performance — Franklin Small Cap Enhanced ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $103.7M, and assets reached $125.28M.
FSML Growth of $100
What $100 invested in Franklin Small Cap Enhanced ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FSML | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $124 | $120 |
FSML Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.98% |
FSML Annual Returns
Calendar-year total returns of Franklin Small Cap Enhanced ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.98% |
| 2025 (Dec–Dec) | −1.38% |
FSML Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +0.4% | −5.0% | +13.3% | +2.9% | +7.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
FSML Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +13.26% (Apr 2026)
- Worst month: −4.99% (Mar 2026)
FSML Fund Flows
Monthly money in and out of Franklin Small Cap Enhanced ETF, from SEC Form N-PORT.
- 12-month net flow: $103.7M
- 12-month gross sales (incl. reinvestments): $168.0M
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $34.6M | −$34.6M |
| May 2026 | $36.1M | $15.3M | $20.8M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $20.8M | $1.3M | $19.5M |
| Feb 2026 | $10.7M | $10.5M | $144K |
| Jan 2026 | $98.0M | $1.3M | $96.7M |
| Dec 2025 | $2.5M | $25 | $2.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
FSML Assets Under Management
Net assets of Franklin Small Cap Enhanced ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.28M |
| 2026-03-31 | $112.50M |
| 2025-12-31 | $2.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.