Total Holdings
305
Portfolio diversification across 305 positions
FSML
(NYSEARCA)Franklin Small Cap Enhanced ETF
$29.85-- (--)
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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
$120.05M
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 | 3.02% |
| 2 |  | Guardant Health, Inc. | Stock | 1.69% |
| 3 |  | Vishay Intertechnology, Inc. | Stock | 1.66% |
| 4 |  | 10x Genomics, Inc. | Stock | 1.44% |
| 5 |  | GeneDx Holdings Corp. | Stock | 1.42% |
| 6 |  | Credo Technology Group Holding Ltd | Stock | 1.41% |
| 7 |  | SiTime Corporation | Stock | 1.40% |
| 8 |  | BridgeBio Pharma, Inc | Stock | 1.34% |
| 9 |  | FormFactor, Inc. | Stock | 1.34% |
| 10 |  | Axsome Therapeutics, Inc. | Stock | 1.32% |
| 11 |  | Vicor Corporation | Stock | 1.30% |
| 12 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.23% |
| 13 |  | Valley National Bancorp | Stock | 1.20% |
| 14 |  | Acadian Asset Management Inc. | Stock | 1.16% |
| 15 |  | Clear Secure Inc | Stock | 1.16% |
| 16 |  | Box, Inc | Stock | 1.12% |
| 17 |  | nLIGHT, Inc | Stock | 1.11% |
| 18 |  | IES Holdings, Inc. | Stock | 1.11% |
| 19 |  | Legence Corp. Class A Common stock | Stock | 1.07% |
| 20 |  | SkyWest, Inc. | Stock | 1.07% |
| 21 |  | Proto Labs, Inc. | Stock | 1.06% |
| 22 |  | Ameris Bancorp | Stock | 1.05% |
| 23 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.05% |
| 24 |  | Sunstone Hotel Investors, Inc. | Stock | 1.05% |
| 25 |  | National Energy Services Reunited Corp | Stock | 1.04% |
| 26 |  | Avient Corporation | Stock | 1.04% |
| 27 |  | Bread Financial Holdings, Inc. | Stock | 1.04% |
| 28 |  | DigitalOcean Holdings, Inc. | Stock | 1.04% |
| 29 |  | Astronics Corporation | Stock | 1.03% |
| 30 |  | Gulfport Energy Operating Corp | Stock | 1.03% |
| 31 |  | BankUnited, Inc | Stock | 1.02% |
| 32 |  | Dave Inc. | Stock | 1.02% |
| 33 |  | Constellium SE | Stock | 1.00% |
| 34 |  | Axos Financial, Inc | Stock | 1.00% |
| 35 |  | IDT Corporation | Stock | 0.99% |
| 36 |  | Capitol Federal Financial Inc | Stock | 0.99% |
| 37 |  | The Buckle, Inc | Stock | 0.96% |
| 38 |  | AnaptysBio, Inc | Stock | 0.96% |
| 39 |  | American States Water Company | Stock | 0.94% |
| 40 |  | Core Natural Resources, Inc | Stock | 0.93% |
| 41 |  | Korn Ferry | Stock | 0.93% |
| 42 |  | Xenon Pharmaceuticals Inc | Stock | 0.91% |
| 43 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.89% |
| 44 |  | Jackson Financial Inc. | Stock | 0.89% |
| 45 |  | Garrett Motion Inc | Stock | 0.89% |
| 46 |  | Century Aluminum Company | Stock | 0.89% |
| 47 |  | Plexus Corp | Stock | 0.86% |
| 48 |  | Primoris Services Corporation | Stock | 0.85% |
| 49 |  | UFP Industries, Inc | Stock | 0.84% |
| 50 |  | Perdoceo Education Corp | Stock | 0.84% |
Frequently Asked Questions About Franklin Small Cap Enhanced ETF Holdings
What are the top holdings in FSML?
Franklin Small Cap Enhanced ETF (FSML) holds 305 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 305 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.