Franklin Small Cap Enhanced ETF
Franklin Resources, Inc. FSML ETF
| FSML Price | $28.3045 |
Market Cap | $145.83M |
| Annual Dividend Yield | 0.32% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $352 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Dec 09, 2025 |
Market Cap Rank | 2305 |
| Monthly AUM Growth | 28.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Small Cap Enhanced ETF is an ETF issued by Franklin Resources, Inc. on Dec 09 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FSML ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $32.36M increase compared to the previous month, its price is traded daily at a increase of 1.47%.
The annual dividend yield of FSML ETF is 0.32%, whereas its main asset area is North America.
FSML ETF, whose 24-hour total volume is $352, has experienced a $18.29M cash inflow in the last month.
In addition, Franklin Small Cap Enhanced ETF's one-year net asset value total return is 13.40%.
FSML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.47% |
2.82% |
13.63% |
8.54% |
12.06% |
13.71% |
12.06% |
FSML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.92% |
6.09% |
13.40% |
13.40% |
0.00% |
0.00% |
FSML ETF Fund Flows Chart
FSML ETF Market Cap Chart
FSML ETF NAV Growth Chart
FSML ETF Comments
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