FSML
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
Key Statistics
AUM$145M
Holdings297
Top 10 Wt13.5%
Volume1,097
Avg Volume48,365
Beta0.99
Portfolio Fundamentals
P/E20.9
P/B2.0
Div Yield1.07%
ROE9.9%
% Profitable75%
Inception2025-12-09
Sector Allocation
Healthcare
19.1%
Financial Services
14.8%
Technology
12.9%
Industrials
11.4%
Other
10.7%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 10.05% | $16.0M | — |
| 2 | 10X GENOMICS INC-CLASS A | TXG | 2.47% | $3.9M | 43,772 |
| 3 | JACKSON FINANCIAL INC-A | JXN | 1.43% | $2.3M | 17,357 |
| 4 | ACADIAN ASSET MANAGEMENT | AAMI | 1.26% | $2.0M | 21,712 |
| 5 | TG THERAPEUTICS INC | TGTX | 1.23% | $2.0M | 34,756 |
| 6 | POWER SOLUTIONS INTERNATI | PSIX | 1.20% | $1.9M | 40,595 |
| 7 | OCEANEERING INTL INC | OII | 1.20% | $1.9M | 43,417 |
| 8 | BOX INC - CLASS A | BOX | 1.19% | $1.9M | 58,083 |
| 9 | IDT CORP-CLASS B | IDT | 1.19% | $1.9M | 24,990 |
| 10 | PROTO LABS INC | PRLB | 1.19% | $1.9M | 19,803 |