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FSML
Franklin Small Cap Enhanced ETF
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FSML Holdings Information

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Last updated: October 13, 2026

Holdings Count
303
Total Assets
150.02M
Top 10 Percentage
12.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

303 Holdings as of Oct 13, 2026
303 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BOX
Box Inc.
1.38%$2.07M―$5.04B14.98%
3 Buy
4 Hold
1 Sell
Hold
―
JXN
Jackson Financial Incorporation Class A
1.28%$1.92M―$8.89B31.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
IDT
IDT Corporation
1.28%$1.92M―$2.16B75.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HNGE
Hinge Health, Inc. Class A
1.27%$1.90M―$8.46B108.44%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
1.19%$1.78M―$7.09B7.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CNR
Core Natural Resources, Inc.
1.18%$1.78M―$4.55B-8.41%
0 Buy
1 Hold
0 Sell
Hold
―
VLY
Valley National
1.17%$1.76M―$6.98B16.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TDC
Teradata Corp
1.15%$1.73M―$2.85B42.83%
1 Buy
4 Hold
1 Sell
Hold
―
EXPO
Exponent
1.14%$1.71M―$3.36B6.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
1.14%$1.71M―$5.69B26.08%――
Rows:
10

Sector Breakdown

17.85%Financial17.61%Healthcare15.35%Technology11.24%Industrials9.25%Consumer Cyclical6.92%Energy6.59%Real Estate5.44%Basic Materials3.14%General2.49%Consumer Defensive2.32%Communication Services1.80%Utilities17.85%Financial
Financial
17.85%
Healthcare
17.61%
Technology
15.35%
Industrials
11.24%
Consumer Cyclical
9.25%
Energy
6.92%
Real Estate
6.59%
Basic Materials
5.44%
General
3.14%
Consumer Defensive
2.49%
Communication Services
2.32%
Utilities
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.54%Outperform1011.79%Outperform921.19%Outperform811.88%Neutral718.11%Neutral613.31%Neutral58.74%Neutral47.02%Underperform33.56%Underperform20.87%Underperform16
The weighted average smart score of the FSML ETF is 6
10
3.54%
9
11.79%
8
21.19%
7
11.88%
6
18.11%
5
13.31%
4
8.74%
3
7.02%
2
3.56%
1
0.87%

FSML ETF News

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See More FSML News

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are BOX, JXN, IDT.
    What is FSML’s holding count?
    ETF FSML’s is holdings 303 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 150.02M.
        What sector is FSML most exposed to?
        FSML is most exposed to 17.85% Financial of its holdings.
          How concentrated is FSML?
          FSML’s top 10 holdings represent 12.18% of the fund.
            What is FSML’s average Smart Score?
            The weighted average Smart Score of FSML is 6.
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