# FSML (FRANKLIN SMALL CAP ENHANCED ETF)

Franklin · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

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

## Key facts

- FSML, total return, 1 year: +14.9%, as of Oct 2, 2026.
- FSML, expense ratio: 0.45%, as of Oct 2, 2026.
- FSML, holdings: 301, as of Oct 2, 2026.
- FSML, below its high: −6.0%, as of Oct 2, 2026.
- FSML, net assets: $152m (issuer page, as of Oct 2, 2026).

## FSML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +17.9% | +17.9% | 0.0 pts | −10.5 pts |
| Since listing | +14.9% | +12.9% | +2.0 pts | −5.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $29.29 | ETFIQ |
| Listed since | Dec 11, 2025 | ETFIQ |
| Net assets | $152m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 301 | ETFIQ |
| Top ten weight | 16.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FSML, data as of Oct 2, 2026. https://etfiq.com/funds/fsml
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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