FSML Holdings
Franklin Small Cap Enhanced ETF
1W: +0.4%
1M: -2.3%
3M: -3.3%
YTD: +18.0%
$29.29
+0.29 (+1.02%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$145M
Holdings297
Top 10 Wt13.5%
Beta0.99
% Profitable75%
Coverage89%
Portfolio Valuation
P/E20.9
P/B2.0
P/S1.6
EV/EBITDA14.2
P/FCF11.4
PEG2.13
Profitability & Returns
Gross Margin37.1%
Net Margin6.5%
ROE9.9%
ROA1.3%
ROIC7.7%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.13
Net Debt/EBITDA-1.1x
Interest Cov2.0x
Current Ratio0.82
Quick Ratio0.72
Growth (YoY)
Revenue+13.1%
Net Income+59.1%
EPS+60.4%
FCF+40.1%
EBITDA+47.1%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.0
Altman Z5.76
IS Quality63.2
IS Overall53.9
IS Value53.6
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 19.1% | 0.5 |
| Financial Services | 46 | 14.8% | 13.6 |
| Technology | 46 | 12.9% | 54.4 |
| Industrials | 34 | 11.4% | 12.6 |
| Other | 5 | 10.7% | — |
| Consumer Cyclical | 36 | 8.7% | 14.9 |
| Energy | 16 | 6.3% | 28.6 |
| Basic Materials | 17 | 6.2% | -21.6 |
| Real Estate | 20 | 4.8% | 9.9 |
| Communication Services | 8 | 2.1% | 11.7 |
| Utilities | 7 | 1.5% | 65.9 |
| Consumer Defensive | 8 | 1.5% | 21.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 302 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Current Assets Private | — | 10.05% | $16.0M | — | — | — | — |
| 2 | 10X GENOMICS INC-CLASS A | TXG | 2.47% | $3.9M | 43,772 | -158.5 | $11.9B | Healthcare |
| 3 | JACKSON FINANCIAL INC-A | JXN | 1.43% | $2.3M | 17,357 | 164.4 | $9.2B | Financial Services |
| 4 | ACADIAN ASSET MANAGEMENT | AAMI | 1.26% | $2.0M | 21,712 | 33.2 | $3.4B | Financial Services |
| 5 | TG THERAPEUTICS INC | TGTX | 1.23% | $2.0M | 34,756 | 17.8 | $8.3B | Healthcare |
| 6 | POWER SOLUTIONS INTERNATI | PSIX | 1.20% | $1.9M | 40,595 | 15.2 | $1.0B | Industrials |
| 7 | OCEANEERING INTL INC | OII | 1.20% | $1.9M | 43,417 | 12.7 | $4.4B | Energy |
| 8 | PROTO LABS INC | PRLB | 1.19% | $1.9M | 19,803 | 77.3 | $2.3B | Industrials |
| 9 | IDT CORP-CLASS B | IDT | 1.19% | $1.9M | 24,990 | 22.8 | $2.0B | Communication Services |
| 10 | BOX INC - CLASS A | BOX | 1.19% | $1.9M | 58,083 | 48.7 | $4.8B | Technology |
| 11 | CORE NATURAL RESOURCES IN | CNR | 1.15% | $1.8M | 21,159 | 44.7 | $4.5B | Energy |
| 12 | TUTOR PERINI CORP | TPC | 1.14% | $1.8M | 21,560 | 36.8 | $4.6B | Industrials |
| 13 | GENEDX HOLDINGS CORP | WGS | 1.09% | $1.7M | 23,009 | -20.1 | $2.2B | Healthcare |
| 14 | KRYSTAL BIOTECH INC | KRYS | 1.09% | $1.7M | 5,194 | 39.0 | $9.5B | Healthcare |
| 15 | KORN FERRY | KFY | 1.08% | $1.7M | 23,853 | 13.3 | $3.7B | Industrials |
| 16 | ZYMEWORKS INC | ZYME | 1.00% | $1.6M | 58,841 | -12.5 | $1.9B | Healthcare |
| 17 | KOHLS CORP | KSS | 1.00% | $1.6M | 87,089 | 7.8 | $2.1B | Consumer Cyclical |
| 18 | INDIVIOR PHARMACEUTICALS | INDV | 0.99% | $1.6M | 43,048 | 12.6 | $4.5B | Healthcare |
| 19 | VALLEY NATIONAL BANCORP | VLY | 0.99% | $1.6M | 124,273 | 10.6 | $7.1B | Financial Services |
| 20 | SUNSTONE HOTEL INVESTORS | SHO | 0.98% | $1.6M | 139,490 | 46.2 | $2.1B | Real Estate |
| 21 | CUSTOMERS BANCORP INC | CUBI | 0.97% | $1.5M | 20,636 | 8.9 | $2.6B | Financial Services |
| 22 | TEXAS CAPITAL BANCSHARES | TCBI | 0.96% | $1.5M | 16,383 | 12.1 | $4.1B | Financial Services |
| 23 | INTERNATIONAL BANCSHARES | IBOC | 0.96% | $1.5M | 22,229 | 10.5 | $4.3B | Financial Services |
| 24 | ASTRONICS CORP | ATRO | 0.95% | $1.5M | 22,541 | 33.4 | $2.6B | Industrials |
| 25 | BREAD FINANCIAL HOLDINGS | BFH | 0.94% | $1.5M | 15,017 | 7.5 | $4.0B | Financial Services |
| 26 | CAPITOL FEDERAL FINANCIAL | CFFN | 0.94% | $1.5M | 178,933 | 13.2 | $1.1B | Financial Services |
| 27 | RHYTHM PHARMACEUTICALS IN | RYTM | 0.94% | $1.5M | 15,631 | -29.8 | $6.4B | Healthcare |
| 28 | BANKUNITED INC | BKU | 0.91% | $1.5M | 34,173 | 12.0 | $3.2B | Financial Services |
| 29 | BJ'S RESTAURANTS INC | BJRI | 0.91% | $1.5M | 24,474 | 31.7 | $1.3B | Consumer Cyclical |
| 30 | GULFPORT ENERGY CORP | GPOR | 0.91% | $1.5M | 9,568 | 6.1 | $2.8B | Energy |
| 31 | PLEXUS CORP | PLXS | 0.90% | $1.4M | 5,371 | 39.5 | $7.3B | Technology |
| 32 | SKYWEST INC | SKYW | 0.90% | $1.4M | 14,572 | 9.4 | $3.8B | Industrials |
| 33 | AMERICAN STATES WATER CO | AWR | 0.88% | $1.4M | 17,142 | 22.6 | $3.2B | Utilities |
| 34 | AXOS FINANCIAL INC | AX | 0.88% | $1.4M | 16,268 | 10.3 | $5.1B | Financial Services |
| 35 | NATIONAL ENERGY SERVICES | NESR | 0.88% | $1.4M | 53,010 | 26.3 | $2.5B | Energy |
| 36 | HERBALIFE LTD | HLF | 0.87% | $1.4M | 111,131 | 7.8 | $1.3B | Consumer Defensive |
| 37 | TERADATA CORP | TDC | 0.86% | $1.4M | 47,593 | 6.1 | $2.8B | Technology |
| 38 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.86% | $1.4M | 14,707 | 45.6 | $5.3B | Technology |
| 39 | CONSTELLIUM SE | CSTM | 0.83% | $1.3M | 53,797 | 6.1 | $3.3B | Basic Materials |
| 40 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.83% | $1.3M | 49,590 | 113.9 | $3.1B | Healthcare |
| 41 | POLARIS INC | PII | 0.82% | $1.3M | 24,739 | -11.7 | $3.1B | Consumer Cyclical |
| 42 | ACADIA PHARMACEUTICALS IN | ACAD | 0.80% | $1.3M | 63,406 | 8.9 | $3.4B | Healthcare |
| 43 | BOISE CASCADE CO | BCC | 0.80% | $1.3M | 16,809 | 25.2 | $2.6B | Basic Materials |
| 44 | NEWMARK GROUP INC-CLASS A | NMRK | 0.80% | $1.3M | 102,205 | 15.3 | $2.0B | Real Estate |
| 45 | VISHAY INTERTECHNOLOGY IN | VSH | 0.78% | $1.2M | 38,217 | 147.2 | $5.4B | Technology |
| 46 | DAVE INC | DAVE | 0.78% | $1.2M | 3,815 | 20.9 | $4.7B | Technology |
| 47 | ANAPTYSBIO INC | ANAB | 0.77% | $1.2M | 24,421 | 7.2 | $1.4B | Healthcare |
| 48 | EXPONENT INC | EXPO | 0.77% | $1.2M | 19,025 | 30.2 | $3.3B | Industrials |
| 49 | LXP INDUSTRIAL TRUST | LXP | 0.76% | $1.2M | 20,015 | 61.0 | $3.6B | Real Estate |
| 50 | AXT INC | AXTI | 0.74% | $1.2M | 15,054 | 3592.9 | $4.4B | Technology |