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FSML Franklin Small Cap Enhanced ETF

Issuer
Franklin Templeton
Inception
Dec 9, 2025
AUM
$151.0M
Expense ratio
0.45%
Yield
0.51%
Asset class
Equity
Holdings
0
Last price
$29.03

FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.

+16.1%
2025-12-09low 23.90 · high 31.182026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FSML+0.6%-6.3%+17.8%+16.1%+5.1%+3.0%
Equity average (4725 funds)-2.2%+2.5%+85.7%+59908.1%+13.6%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$531K net.

HoldingWeightInsiders boughtInsiders sold
KOD KODIAK SCIENCES INC0.29%$181.3M$2.7M
INBX INHIBRX BIOSCIENCES INC0.09%$6.3M$279K
NPB NORTHPOINTE BANCSHARES IN0.09%$4.6M$0
XENE XENON PHARMACEUTICALS INC0.47%$1.7M$426K
DFIN DONNELLEY FINANCIAL SOLUT0.13%$1000K$10.2M
RGNX REGENXBIO INC0.10%$949K$0
BW BABCOCK & WILCOX ENTERPR0.74%$653K$0
LBRT LIBERTY ENERGY INC0.06%$646K$315K
BWFG BANKWELL FINANCIAL GROUP0.14%$603K$0
KMT KENNAMETAL INC0.07%$567K$904K
BLMN BLOOMIN' BRANDS INC0.35%$502K$711K
LUMN LUMEN TECHNOLOGIES INC0.04%$495K$0
BFH BREAD FINANCIAL HOLDINGS1.08%$351K$0
REZI RESIDEO TECHNOLOGIES INC0.07%$226K$0
OXM OXFORD INDUSTRIES INC0.08%$203K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1BOX BOX INC - CLASS A1.59%
2HNGE HINGE HEALTH INC-A1.45%
3EXPO EXPONENT INC1.37%
4TPC TUTOR PERINI CORP1.35%
5JXN JACKSON FINANCIAL INC-A1.35%
6VLY VALLEY NATIONAL BANCORP1.33%
7TDC TERADATA CORP1.28%
8IDT IDT CORP-CLASS B1.27%
9KSS KOHLS CORP1.24%
10HLF HERBALIFE LTD1.17%
11CMC COMMERCIAL METALS CO1.16%
12CUBI CUSTOMERS BANCORP INC1.16%
13TCBI TEXAS CAPITAL BANCSHARES1.13%
14AAMI ACADIAN ASSET MANAGEMENT1.11%
15CNR CORE NATURAL RESOURCES IN1.10%
16FSML IFT - MONEY MARKET PORT1.09%
17CBL CBL & ASSOCIATES PROPERTI1.08%
18GPOR GULFPORT ENERGY CORP1.08%
19BFH BREAD FINANCIAL HOLDINGS1.08%
20YOU CLEAR SECURE INC -CLASS A1.06%
21AWR AMERICAN STATES WATER CO1.05%
22BKU BANKUNITED INC1.04%
23IBOC INTERNATIONAL BANCSHARES1.04%
24AX AXOS FINANCIAL INC1.03%
25TBBK BANCORP INC/THE1.02%
26ALX ALEXANDER'S INC1.02%
27ATMU ATMUS FILTRATION TECHNOLO1.01%
28CFFN CAPITOL FEDERAL FINANCIAL0.99%
29OUT OUTFRONT MEDIA INC0.97%
30MCY MERCURY GENERAL CORP0.95%
31PLAB PHOTRONICS INC0.93%
32BJRI BJ'S RESTAURANTS INC0.93%
33PSMT PRICESMART INC0.91%
34NMRK NEWMARK GROUP INC-CLASS A0.88%
35OII OCEANEERING INTL INC0.87%
36SHO SUNSTONE HOTEL INVESTORS0.87%
37VSH VISHAY INTERTECHNOLOGY IN0.86%
38CSTM CONSTELLIUM SE0.84%
39AVNT AVIENT CORP0.83%
40BKE BUCKLE INC/THE0.83%
41SKYW SKYWEST INC0.83%
42MTW MANITOWOC COMPANY INC0.82%
43ENVA ENOVA INTERNATIONAL INC0.82%
44AOSL ALPHA & OMEGA SEMICONDUCT0.81%
45UFPI UFP INDUSTRIES INC0.80%
46CLOV CLOVER HEALTH INVESTMENTS0.79%
47BCC BOISE CASCADE CO0.79%
48PLXS PLEXUS CORP0.78%
49ATRO ASTRONICS CORP0.78%
50PRLB PROTO LABS INC0.77%
51TXG 10X GENOMICS INC-CLASS A0.77%
52BW BABCOCK & WILCOX ENTERPR0.74%
53KLIC KULICKE & SOFFA INDUSTRIE0.74%
54MCRI MONARCH CASINO & RESORT I0.73%
55DBD DIEBOLD NIXDORF INC0.72%
56APAM ARTISAN PARTNERS ASSET MA0.71%
57SDRL.OL SEADRILL LIMITED0.70%
58TGTX TG THERAPEUTICS INC0.65%
59BTSG BRIGHTSPRING HEALTH SERVI0.62%
60NESR NATIONAL ENERGY SERVICES0.60%
61APPN APPIAN CORP-A0.59%
62CVI CVR ENERGY INC0.58%
63GTX GARRETT MOTION INC0.56%
64RYTM RHYTHM PHARMACEUTICALS IN0.55%
65PII POLARIS INC0.54%
66KRYS KRYSTAL BIOTECH INC0.53%
67PD PAGERDUTY INC0.53%
68CNO CNO FINANCIAL GROUP INC0.52%
69BULL WEBULL CORP0.52%
70AIP ARTERIS INC0.51%
71XHR XENIA HOTELS & RESORTS IN0.51%
72SYRE SPYRE THERAPEUTICS INC0.50%
73COHU COHU INC0.48%
74XENE XENON PHARMACEUTICALS INC0.47%
75PTGX PROTAGONIST THERAPEUTICS0.46%
76LGN LEGENCE CORP-CL A0.46%
77ALGT ALLEGIANT TRAVEL CO0.43%
78ORKA ORUKA THERAPEUTICS INC0.42%
79ARQT ARCUTIS BIOTHERAPEUTICS I0.41%
80PSIX POWER SOLUTIONS INTERNATI0.41%
81DRH DIAMONDROCK HOSPITALITY C0.41%
82KALU KAISER ALUMINUM CORP0.40%
83KNSA KINIKSA PHARMACEUTICALS I0.40%
84IRTC IRHYTHM HOLDINGS INC0.40%
85CERS CERUS CORP0.39%
86PUBM PUBMATIC INC-CLASS A0.38%
87IRWD IRONWOOD PHARMACEUTICALS0.38%
88LMRI LUMEXA IMAGING HOLDINGS I0.38%
89WGS GENEDX HOLDINGS CORP0.37%
90DIOD DIODES INC0.37%
91INDV SUPERNUS INC0.36%
92AUPH AURINIA PHARMACEUTICALS I0.36%
93SCL STEPAN CO0.36%
94BLMN BLOOMIN' BRANDS INC0.35%
95CDNA CAREDX INC0.35%
96NXDR NEXTDOOR HOLDINGS INC0.35%
97COGT COGENT BIOSCIENCES INC0.34%
98ACAD ACADIA PHARMACEUTICALS IN0.34%
99ZYME ZYMEWORKS INC0.34%
100MANE VERADERMICS INC0.33%
101AMRX AMNEAL PHARMACEUTICALS IN0.33%
102REAX REAL REMAX GROUP INC0.33%
103RLAY RELAY THERAPEUTICS INC0.32%
104TNGX TANGO THERAPEUTICS INC0.32%
105OEC ORION SA0.31%
106ANAB ANAPTYSBIO INC0.31%
107AMLX AMYLYX PHARMACEUTICALS IN0.31%
108CRI CARTER'S INC0.30%
109EGHT 8X8 INC0.29%
110KOD KODIAK SCIENCES INC0.29%
111HNRG HALLADOR ENERGY CO0.26%
112LBRX LB PHARMACEUTICALS INC0.26%
113SIGI SELECTIVE INSURANCE GROUP0.24%
114MCB METROPOLITAN BANK HOLDING0.24%
115RXT RACKSPACE TECHNOLOGY INC0.23%
116OMER OMEROS CORP0.22%
117RUSHB RUSH ENTERPRISES INC - CL0.21%
118ANF ABERCROMBIE & FITCH CO-CL0.21%
119CAKE CHEESECAKE FACTORY INC/TH0.20%
120PGNY PROGYNY INC0.19%
121HRMY HARMONY BIOSCIENCES HOLDI0.19%
122NSIT INSIGHT ENTERPRISES INC0.19%
123HUT HUT 8 CORP0.18%
124RSI RUSH STREET INTERACTIVE I0.18%
125VREX VAREX IMAGING CORP0.18%
126LFST LIFESTANCE HEALTH GROUP I0.18%
127PEB PEBBLEBROOK HOTEL TRUST0.17%
128IBEX IBEX LTD0.17%
129TDW TIDEWATER INC0.16%
130MRX MAREX GROUP LTD0.16%
131CNK CINEMARK HOLDINGS INC0.16%
132KYMR KYMERA THERAPEUTICS INC0.16%
133KFRC KFORCE INC0.16%
134NVCR NOVOCURE LTD0.16%
135PARR PAR PACIFIC HOLDINGS INC0.16%
136NAVN NAVAN INC-CL A0.15%
137HAE HAEMONETICS CORP/MASS0.15%
138ADPT ADAPTIVE BIOTECHNOLOGIES0.15%
139ESNT ESSENT GROUP LTD0.15%
140AVAH AVEANNA HEALTHCARE HOLDIN0.15%
141MSGE MADISON SQUARE GARDEN ENT0.15%
142CXW CORECIVIC INC0.15%
143HOV HOVNANIAN ENTERPRISES-A0.15%
144ASPN ASPEN AEROGELS INC0.15%
145SIG SIGNET JEWELERS LTD0.14%
146AXGN AXOGEN INC0.14%
147BWFG BANKWELL FINANCIAL GROUP0.14%
148ATEN A10 NETWORKS INC0.14%
149UVE UNIVERSAL INSURANCE HOLDI0.14%
150GCT GIGACLOUD TECHNOLOGY INC0.14%
151ASO ACADEMY SPORTS & OUTDOORS0.14%
152BLKB BLACKBAUD INC0.14%
153SEZL SEZZLE INC0.14%
154WK WORKIVA INC0.14%
155QLYS QUALYS INC0.14%
1560EAQ.L TEEKAY TANKERS LTD-CLASS0.14%
157OGS ONE GAS INC0.13%
158INSP INSPIRE MEDICAL SYSTEMS I0.13%
159NBR NABORS INDUSTRIES LTD0.13%
160DFIN DONNELLEY FINANCIAL SOLUT0.13%
161MOV MOVADO GROUP INC0.13%
162HCI HCI GROUP INC0.13%
163CLDT CHATHAM LODGING TRUST0.13%
164RYZ RYERSON HOLDING CORP0.13%
165CALM CAL-MAINE FOODS INC0.13%
166CVLT COMMVAULT SYSTEMS INC0.13%
167CBRL CRACKER BARREL OLD COUNTR0.13%
168STRZ STARZ ENTERTAINMENT CORP0.12%
169FROG JFROG LTD0.12%
170ASTE ASTEC INDUSTRIES INC0.12%
171SGHC SUPER GROUP SGHC LTD0.12%
172ENS ENERSYS0.12%
173NWPX NWPX INFRASTRUCTURE INC0.12%
174EGBN EAGLE BANCORP INC0.12%
175TNDM TANDEM DIABETES CARE INC0.12%
176PACS PACS GROUP INC0.12%
177PLGO PELAGOS INSURANCE CAPITAL0.12%
178CAL CALERES INC0.12%
179ARTV ARTIVA BIOTHERAPEUTICS IN0.12%
180RIGL RIGEL PHARMACEUTICALS INC0.12%
181EVER EVERQUOTE INC - CLASS A0.12%
182BXC BLUELINX HOLDINGS INC0.11%
183SMBK SMARTFINANCIAL INC0.11%
184GCO GENESCO INC0.11%
185PRG PROG HOLDINGS INC0.11%
186SEPN SEPTERNA INC0.11%
187CPRI CAPRI HOLDINGS LTD0.11%
188CMPR CIMPRESS PLC0.11%
189URBN URBAN OUTFITTERS INC0.11%
190LIVN LIVANOVA PLC0.11%
191RHP RYMAN HOSPITALITY PROPERT0.11%
192VVX V2X INC0.11%
193HYLN HYLIION HOLDINGS CORP0.11%
194OFG OFG BANCORP0.11%
195MOG-A MOOG INC-CLASS A0.11%
196DNTH DIANTHUS THERAPEUTICS INC0.10%
197FET FORUM ENERGY TECHNOLOGIES0.10%
198SKT TANGER INC0.10%
199CNOB CONNECTONE BANCORP INC0.10%
200PLPC PREFORMED LINE PRODUCTS C0.10%
201CWK CUSHMAN & WAKEFIELD LTD0.10%
202HCSG HEALTHCARE SERVICES GROUP0.10%
203FBP FIRST BANCORP PUERTO RICO0.10%
204SWX SOUTHWEST GAS HOLDINGS IN0.10%
205SYNA SYNAPTICS INC0.10%
206RGNX REGENXBIO INC0.10%
207CVLG COVENANT LOGISTICS GROUP0.10%
208LAUR LAUREATE EDUCATION INC0.10%
209COCO VITA COCO CO INC/THE0.10%
210TNET TRINET GROUP INC0.10%
211HAFC HANMI FINANCIAL CORPORATI0.10%
212PFBC PREFERRED BANK/LOS ANGELE0.10%
213HQY HEALTHEQUITY INC0.10%
214CBT CABOT CORP0.10%
215CVSA COVISTA INC0.10%
216CNS COHEN & STEERS INC0.10%
217PTEN PATTERSON-UTI ENERGY INC0.10%
218MGY MAGNOLIA OIL & GAS CORP -0.10%
219ORA ORMAT TECHNOLOGIES INC0.10%
220PSNL PERSONALIS INC0.10%
221DNA GINKGO BIOWORKS HOLDINGS0.10%
222PBI PITNEY BOWES INC0.10%
223AIN ALBANY INTL CORP-CL A0.09%
224TARS TARSUS PHARMACEUTICALS IN0.09%
225ABCB AMERIS BANCORP0.09%
226HCC WARRIOR MET COAL INC0.09%
227ABSI ABSCI CORP0.09%
228NMIH NMI HOLDINGS INC0.09%
229ADMA ADMA BIOLOGICS INC0.09%
230STNE STONECO LTD-A0.09%
231TILE INTERFACE INC0.09%
232HUN HUNTSMAN CORP0.09%
233PJT PJT PARTNERS INC - A0.09%
234AVA AVISTA CORP0.09%
235WNC WABASH NATIONAL CORP0.09%
236VGNT VERSIGENT PLC0.09%
237ALHC ALIGNMENT HEALTHCARE INC0.09%
238BFLY BUTTERFLY NETWORK INC0.09%
239BCRX BIOCRYST PHARMACEUTICALS0.09%
240MWA MUELLER WATER PRODUCTS IN0.09%
241REAL REALREAL INC/THE0.09%
242INBX INHIBRX BIOSCIENCES INC0.09%
243ARDX ARDELYX INC0.09%
244STRT STRATTEC SECURITY CORP0.09%
245ITRI ITRON INC0.09%
246SRPT SAREPTA THERAPEUTICS INC0.09%
247NPB NORTHPOINTE BANCSHARES IN0.09%
248OXM OXFORD INDUSTRIES INC0.08%
249KODK EASTMAN KODAK CO0.08%
250ABUS ARBUTUS BIOPHARMA CORP0.08%
251CARG CARGURUS INC0.08%
252SONO SONOS INC0.08%
253MC MOELIS & CO - CLASS A0.08%
254MIAX MIAMI INTERNATIONAL HOLDI0.08%
255DHC DIVERSIFIED HEALTHCARE TR0.08%
256IDCC INTERDIGITAL INC0.08%
257BAND BANDWIDTH INC-CLASS A0.08%
258POR PORTLAND GENERAL ELECTRIC0.08%
259PTCT PTC THERAPEUTICS INC0.08%
260DAKT DAKTRONICS INC0.08%
261AEO AMERICAN EAGLE OUTFITTERS0.08%
262VC VISTEON CORP0.08%
263VAL VALARIS LTD0.08%
264STTK SHATTUCK LABS INC0.08%
265YELP YELP INC0.08%
266TRVI TREVI THERAPEUTICS INC0.08%
267RRR RED ROCK RESORTS INC-CLAS0.08%
268BANC BANC OF CALIFORNIA INC0.08%
269CYTK CYTOKINETICS INC0.08%
270MIRM MIRUM PHARMACEUTICALS INC0.08%
271LXU LSB INDUSTRIES INC0.08%
272DAN DANA INC0.08%
273LQDA LIQUIDIA CORP0.08%
274SSRM.TO SSR MINING INC0.08%
275MTH MERITAGE HOMES CORP0.08%
276KMT KENNAMETAL INC0.07%
277PIPR PIPER SANDLER COS0.07%
278STOK STOKE THERAPEUTICS INC0.07%
279WERN WERNER ENTERPRISES INC0.07%
280SHLS SHOALS TECHNOLOGIES GROUP0.07%
281CC CHEMOURS CO/THE0.07%
282REZI RESIDEO TECHNOLOGIES INC0.07%
283PAGS PAGSEGURO DIGITAL LTD-CL0.07%
284HLX HORNBECK OFFSHORE SERVICE0.07%
285LC HAPPEN INC0.07%
286KOPN KOPIN CORP0.07%
287CEVA CEVA INC0.07%
288HY HYSTER-YALE INC0.07%
289NTGR NETGEAR INC0.06%
290TWST TWIST BIOSCIENCE CORP0.06%
291ZNTL ZENTALIS PHARMACEUTICALS0.06%
292ELMD ELECTROMED INC0.06%
293LBRT LIBERTY ENERGY INC0.06%
294CRVS CORVUS PHARMACEUTICALS IN0.06%
295NKTR NEKTAR THERAPEUTICS0.05%
296ARVN ARVINAS INC0.05%
297TROX TRONOX HOLDINGS PLC0.04%
298LUMN LUMEN TECHNOLOGIES INC0.04%
299LEU CENTRUS ENERGY CORP-CLASS0.04%
300AVDL AVADEL PHARMACEUTICALS0.01%

Sector breakdown

Healthcare20.2%
Financial Services19.1%
Technology14.8%
Industrials11.2%
Consumer Cyclical9.6%
Real Estate7.0%
Energy5.9%
Basic Materials5.3%
Consumer Defensive2.6%
Communication Services2.4%
Utilities1.9%

Country breakdown

United States96.8%
Brazil0.9%
Hong Kong0.8%
Canada0.6%
Switzerland0.5%
United Kingdom0.1%

Distributions

DatePer unit
Sep 18, 2026$0.0289
Jun 26, 2026$0.0736
Mar 20, 2026$0.0287
Dec 30, 2025$0.0160

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FSML in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

FSML: Franklin Small Cap Enhanced ETF — Holdings, Performance and Insider Activity | InsiderBuying.com