FSML ETF: Franklin Small Cap Enhanced ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Small Cap Enhanced ETF
What is the current price of FSML?
The latest FSML price is $30.03. The 52-week range is $23.90–$31.18.
What is the expense ratio for FSML?
FSML's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FSML pay dividends?
Yes, FSML pays a 0.39% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of FSML?
FSML's largest holdings are Bloom Energy Corporation (2.4%), Guardant Health, Inc (1.7%), Vishay Intertechnology Inc (1.6%) (combined weight: 5.8%). The fund holds 300 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSML compare to similar ETFs?
Compare FSML (0.45% expense ratio, $148M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.