ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FSML · FRANKLIN SMALL CAP ENHANCED ETF

Equity fundActively managed0.45% fee$152mSince Dec 11, 2025SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FSML is actively managed and returned +14.9% since it listed on Dec 11, 2025.

+14.9%
Total return, 1 year
0.45%
Expense ratio
301
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%0.0 pts−10.5 pts
Since listing Dec 11, 2025 – Oct 2, 2026+14.9%+12.9%+2.0 pts−5.5 pts

FSML over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FSML top ten by weight, 16.5% of its 301 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BLOOM ENERGY CORP BE 2.77%
GUARDANT HEALTH INC GH 1.91%
10X GENOMICS INC TXG 1.67%
GENEDX HOLDINGS CORP WGS 1.54%
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.53%
VICOR CORP VICR 1.48%
FORMFACTOR INC FORM 1.46%
VISHAY INTERTECHNOLOGY INC VSH 1.42%
KULICKE AND SOFFA INDUSTRIES INC KLIC 1.34%
BRIDGEBIO PHARMA INC BBIO 1.32%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FSML is actively managed and tracks no index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 16.5%. It sat 6.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.45%
Price$29.29
Listed sinceDec 11, 2025
Net assets (issuer page, as of Oct 2, 2026)$152m
Below its high (ETFIQ)−6.0%
Holdings301
Top ten weight16.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSML

What does FSML cost?
The prospectus expense ratio is 0.45% a year.
What does FSML hold?
301 positions as filed for Jun 30, 2026, with the top ten at 16.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FSML below its high?
6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSML and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $152mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSML, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fsml

Free to use with attribution; the underlying files are at Open data.

Franklin: every fund ETFIQ covers→