FSML
Franklin Small Cap Enhanced ETF
1W: -1.1%
1M: -0.1%
3M: +4.2%
YTD: +11.5%
$28.28
+0.21 (+0.76%)
Weekly Expected Move ±2.3%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings320
Top 10 Wt14.5%
Volume1,580
Avg Volume30,727
Beta1.19
Portfolio Fundamentals
P/E52.0
P/B6.1
Div Yield1.18%
ROE8.3%
% Profitable67%
Inception2025-12-12
Sector Allocation
Technology
20.4%
Healthcare
16.8%
Industrials
16.4%
Financial Services
13.9%
Consumer Cyclical
7.9%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 10.08% | $14.7M | 14,720,358 |
| 2 | BLOOM ENERGY CORP- A | BE | 2.87% | $4.2M | 14,832 |
| 3 | GUARDANT HEALTH INC | GH | 1.63% | $2.4M | 20,647 |
| 4 | SITIME CORP | SITM | 1.36% | $2.0M | 2,850 |
| 5 | BRIDGEBIO PHARMA INC | BBIO | 1.35% | $2.0M | 28,818 |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 1.28% | $1.9M | 8,128 |
| 7 | FORMFACTOR INC | FORM | 1.27% | $1.9M | 14,814 |
| 8 | VALLEY NATIONAL BANCORP | VLY | 1.21% | $1.8M | 131,803 |
| 9 | CLEAR SECURE INC -CLASS A | YOU | 1.21% | $1.8M | 28,564 |
| 10 | VISHAY INTERTECHNOLOGY IN | VSH | 1.17% | $1.7M | 42,666 |