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Franklin Small Cap Enhanced (FSML) ETF Holdings & Analysis

ETFOther

$29.90+0.91%
1-year price historyRange $23.90 – $31.18
52-week range$29.90
$23.90$31.18

What FSML does

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.

Fund profile

Category
Other
AUM
$148.02M
Holdings
10
52-week high
$31.18
52-week low
$23.90

Top holdings

Top 1014%
HoldingWeight
10X GENOMICS INC-CLASS A1.79%
JACKSON FINANCIAL INC-A1.57%
OCEANEERING INTL INC1.52%
CORE NATURAL RESOURCES IN1.46%
BOX INC - CLASS A1.39%
KORN FERRY1.38%
ACADIAN ASSET MANAGEMENT1.33%
GENEDX HOLDINGS CORP1.33%
TG THERAPEUTICS INC1.33%
KRYSTAL BIOTECH INC1.29%

Geographic allocation

United States92.63%
Puerto Rico0.11%
Bermuda0.74%
Luxembourg0.56%
Other0.64%
Ireland0.12%
Singapore0.78%
United Kingdom1.08%
Guernsey0.14%
Canada1.91%

PortView Portfolio Insights

PortView analyzes how FSML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FSML in PortView →

Related securities

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Frequently asked questions

What does FSML track?
FSML is the Franklin Small Cap Enhanced ETF, a Other ETF.
What is the expense ratio of FSML?
Expense ratio data for FSML is shown on the page when available from our data provider.
What are the largest holdings in FSML?
Top holdings include TXG, JXN, OII, CNR, BOX.
How can PortView analyze FSML overlap with other ETFs?
PortView computes the holdings overlap between FSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.