Question 1

What are the top holdings in FSML?

Accepted Answer

Franklin Small Cap Enhanced ETF (FSML) holds 300 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FSML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSML's holdings table to analyze concentration risk.

Question 3

What is FSML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FSML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FSML invest in?

Accepted Answer

FSML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FSML ETF?

Accepted Answer

FSML's diversification can be assessed by reviewing its 300 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FSML's largest positions by weight?

Accepted Answer

FSML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CMC	Commercial Metals Company	Stock	1.39%
2	VLY	Valley National Bancorp	Stock	1.38%
3	BE	Bloom Energy Corporation	Stock	1.36%
4	AXSM	Axsome Therapeutics, Inc.	Stock	1.32%
5	JXN	Jackson Financial Inc.	Stock	1.31%
6	GH	Guardant Health, Inc.	Stock	1.30%
7	UFPI	UFP Industries, Inc.	Stock	1.30%
8	PRIM	Primoris Services Corporation	Stock	1.29%
9	AX	Axos Financial, Inc.	Stock	1.26%
10	BFH	Bread Financial Holdings, Inc.	Stock	1.24%
11	ATMU	Atmus Filtration Technologies Inc.	Stock	1.24%
12	KLIC	Kulicke and Soffa Industries, Inc.	Stock	1.24%
13	BKU	BankUnited, Inc.	Stock	1.22%
14	ABCB	Ameris Bancorp	Stock	1.21%
15	AVNT	Avient Corporation	Stock	1.21%
16	BBIO	BridgeBio Pharma, Inc.	Stock	1.20%
17	OGS	ONE Gas, Inc.	Stock	1.19%
18	BCC	Boise Cascade Company	Stock	1.18%
19	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	1.18%
20	ASTE	Astec Industries, Inc.	Stock	1.16%
21	CNO	CNO Financial Group, Inc.	Stock	1.16%
22	CFFN	Capitol Federal Financial, Inc.	Stock	1.14%
23	APAM	Artisan Partners Asset Management Inc.	Stock	1.10%
24	SKYW	SkyWest, Inc.	Stock	1.09%
25	LIVN	LivaNova PLC	Stock	1.09%

FSML ETF Holdings: Franklin Small Cap Enhanced ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight