Total Holdings
300
Portfolio diversification across 300 positions
FSML
(NYSEARCA)Franklin Small Cap Enhanced ETF
$29.87-- (--)
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FSML ETF Holdings: Franklin Small Cap Enhanced ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$147.65M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 2.39% |
| 2 |  | Guardant Health, Inc | Stock | 1.75% |
| 3 |  | Vishay Intertechnology Inc | Stock | 1.62% |
| 4 |  | Credo Technology Group Holding Ltd | Stock | 1.57% |
| 5 |  | Oceaneering International, Inc. | Stock | 1.55% |
| 6 |  | GeneDx Holdings Corp. | Stock | 1.44% |
| 7 |  | Jackson Financial Inc. | Stock | 1.40% |
| 8 |  | 10x Genomics, Inc. | Stock | 1.37% |
| 9 |  | Axsome Therapeutics, Inc | Stock | 1.34% |
| 10 |  | SiTime Corporation | Stock | 1.33% |
| 11 |  | TG Therapeutics, Inc. | Stock | 1.32% |
| 12 |  | Tutor Perini Corporation | Stock | 1.27% |
| 13 |  | BridgeBio Pharma, Inc | Stock | 1.26% |
| 14 |  | Korn Ferry | Stock | 1.26% |
| 15 |  | Xenon Pharmaceuticals Inc. | Stock | 1.26% |
| 16 |  | FormFactor, Inc | Stock | 1.25% |
| 17 |  | nLIGHT, Inc. | Stock | 1.24% |
| 18 |  | Valley National Bancorp | Stock | 1.23% |
| 19 |  | Vicor Corporation | Stock | 1.22% |
| 20 |  | Polaris Inc. | Stock | 1.22% |
| 21 |  | Acadian Asset Management Inc. | Stock | 1.19% |
| 22 |  | Core Natural Resources, Inc. | Stock | 1.19% |
| 23 |  | Krystal Biotech, Inc. | Stock | 1.18% |
| 24 | I INDV | Indivior Pharmaceuticals, Inc. | Stock | 1.18% |
| 25 |  | IES Holdings Inc | Stock | 1.18% |
| 26 |  | Kulicke and Soffa Industries, Inc | Stock | 1.18% |
| 27 |  | Astronics Corporation | Stock | 1.16% |
| 28 |  | International Bancshares Corporation | Stock | 1.16% |
| 29 |  | Diebold Nixdorf, Incorporated | Stock | 1.15% |
| 30 |  | Box, Inc. | Stock | 1.14% |
| 31 |  | Sunstone Hotel Investors, Inc. | Stock | 1.11% |
| 32 |  | BJ's Restaurants, Inc. | Stock | 1.11% |
| 33 |  | Texas Capital Bancshares, Inc. | Stock | 1.10% |
| 34 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.10% |
| 35 |  | IDT Corporation | Stock | 1.09% |
| 36 |  | BankUnited, Inc. | Stock | 1.08% |
| 37 |  | Rhythm Pharmaceuticals, Inc. | Stock | 1.08% |
| 38 |  | Legence Corp. Class A Common stock | Stock | 1.07% |
| 39 |  | ACADIA Pharmaceuticals Inc. | Stock | 1.07% |
| 40 |  | Customers Bancorp, Inc. | Stock | 1.07% |
| 41 |  | Proto Labs, Inc | Stock | 1.06% |
| 42 |  | SkyWest Inc | Stock | 1.05% |
| 43 |  | DigitalOcean Holdings, Inc. | Stock | 1.05% |
| 44 |  | Bread Financial Holdings Inc | Stock | 1.05% |
| 45 |  | Ameris Bancorp | Stock | 1.04% |
| 46 |  | Avient Corporation | Stock | 1.01% |
| 47 |  | Constellium SE | Stock | 1.01% |
| 48 |  | Capitol Federal Financial Inc | Stock | 1.00% |
| 49 |  | Axos Financial, Inc | Stock | 1.00% |
| 50 |  | National Energy Services Reunited Corp | Stock | 0.97% |
Frequently Asked Questions About Franklin Small Cap Enhanced ETF Holdings
What are the top holdings in FSML?
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.
How concentrated is FSML's portfolio?
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.
What is FSML's sector allocation?
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.
What countries does FSML invest in?
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.
How diversified is FSML ETF?
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.