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FSML · ARCA · ETF

Franklin Small Cap Enhanced ETF (FSML) Price, Holdings & Fees

$425.83+0.09%+$0.38End-of-day price as of Oct 9, 2026

Franklin Small Cap Enhanced ETF (FSML) closed at $425.83 on Oct 9, 2026, up 0.09% from the previous close of $425.45.

Share price, past year

1Y +12.98%

52-week range $362.20 – $451.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$425.83
Sep 30, 2026$443.08
Aug 31, 2026$437.33
Jul 31, 2026$449.42
Jun 30, 2026$425.49
May 29, 2026$416.49
Apr 30, 2026$414.16
Mar 31, 2026$379.40
Feb 27, 2026$365.23
Jan 30, 2026$366.62
Dec 31, 2025$389.28
Nov 28, 2025$392.76
Oct 31, 2025$412.75

Key statistics

Expense ratio
0.45%
as of Mar 31, 2025
Net assets
$125.3M
as of Jun 30, 2026
Holdings
303
as of Jun 30, 2026
52-week range
$362.20 – $451.06

Franklin Small Cap Enhanced ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Franklin Small Cap Enhanced ETF held 303 investments worth $125.28M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORP, at 2.77% of the fund.

Franklin Small Cap Enhanced ETF largest holdings by share of net assets
#Holding% of fundValue
1BLOOM ENERGY CORPBE2.77%$3.47M
2GUARDANT HEALTH INCGH1.91%$2.39M
310X GENOMICS INCTXG1.67%$2.09M
4GENEDX HOLDINGS CORPWGS1.54%$1.93M
5CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1.53%$1.92M
6VICOR CORPVICR1.48%$1.86M
7FORMFACTOR INCFORM1.46%$1.83M
8VISHAY INTERTECHNOLOGY INCVSH1.41%$1.77M
9KULICKE AND SOFFA INDUSTRIES INCKLIC1.34%$1.68M
10BRIDGEBIO PHARMA INCBBIO1.32%$1.66M
11SITIME CORPSITM1.31%$1.64M
12AXSOME THERAPEUTICS INCAXSM1.23%$1.54M
13DAVE INCDAVE1.22%$1.53M
14VALLEY NATIONAL BANCORPVLY1.19%$1.49M
15IES HOLDINGS INCIESC1.13%$1.41M
16NATIONAL ENERGY SERVICES REUNITED CORPNESR1.11%$1.39M
17SKYWEST INCSKYW1.11%$1.39M
18BREAD FINANCIAL HOLDINGS INCBFH1.06%$1.33M
19PROTO LABS INCPRLB1.05%$1.32M
20BOX INCBOX1.05%$1.32M
21AXOS FINANCIAL INCAX1.04%$1.30M
22RHYTHM PHARMACEUTICALS INCRYTM1.03%$1.29M
23AMERIS BANCORPABCB1.03%$1.29M
24LEGENCE CORPLGN1.02%$1.28M
25IDT CORPIDT1.00%$1.25M

Top 25 of 303 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Small Cap Enhanced ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.37%
Derivatives0.01%
Franklin Small Cap Enhanced ETF holdings by country, largest 10
Country% of fund
United States91.27%
Cayman Islands3.43%
British Virgin Islands1.19%
Canada1.07%
Bermuda0.97%
France0.88%
Luxembourg0.61%
United Kingdom0.23%
Jersey0.19%
Guernsey0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Small Cap Enhanced ETF's total return was +25.37%, as reported to the SEC.

Franklin Small Cap Enhanced ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.62%
May 31, 2026+2.86%
Apr 30, 2026+13.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Small Cap Enhanced ETF
Ticker
FSML
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000097279
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Small Cap Enhanced ETF, and cover all of its funds.

Frequently asked questions

What is FSML's price?

Franklin Small Cap Enhanced ETF (FSML) closed at $425.83 on Oct 9, 2026, up 0.09% from the previous close of $425.45.

What is FSML's expense ratio?

Franklin Small Cap Enhanced ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does FSML hold?

Franklin Small Cap Enhanced ETF held 303 investments worth $125.28M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORP, at 2.77% of the fund. Its five largest holdings were BLOOM ENERGY CORP, GUARDANT HEALTH INC, 10X GENOMICS INC, GENEDX HOLDINGS CORP, CREDO TECHNOLOGY GROUP HOLDING LTD.

How has FSML performed?

Over the 3 months to Jun 30, 2026, Franklin Small Cap Enhanced ETF's total return was +25.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures