FSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSML
Franklin Small Cap Enhanced ETF
$29.24
+0.08 ▲ +0.28%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$146M
about 199700 million KRW
Holdings
303 items
Dividend Yield
0.51%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 303 | Perf Week | -0.32% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $146M | Perf Month | -4.01% |
| Expense | 0.45% | NAV | $29.15 | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | -3.44% |
| Dividend TTM | $0.15 (0.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.31% | Perf Half Y | 18.43% |
| Flows% 1M | 1.03% | Flows% YTD | 824.19% | Return% SI | 18.59% | Volatility(W/M) | 0.4% 0.37% | Perf YTD | 18.59% |
| SMA20 | -1.51% | SMA50 | -2.82% | SMA200 | 4.83% | RSI (14) | 40.54 | Beta | - |
| IPO | 2025/12/12 | Prev Close | $29.16 | Perf Year | - | Avg Volume | 0.02M | Price | $29.24 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$146M AUM Assets Under Management
0.51% Dividend Rate Pay Frequency
303 Holdings Active
Sector Distribution
Technology 36.7%
Healthcare 35.6%
Industrials 31.1%
Financial 24.3%
Consumer Cyclical 14.6%
Basic Materials 13.0%
Energy 10.1%
Real Estate 8.6%
Top Holdings
BLOOM ENERGY CORP 2.77%2 Bloom Energy Corporation 2.19%3 
GUARDANT HEALTH INC 1.91%4 
10X GENOMICS INC 1.67%5 Guardant Health Inc 1.57%6 
GULFPORT ENERGY CORP 1.54%7 
GENEDX HOLDINGS CORP 1.54%8 
CREDO TECHNOLOGY GROUP HOLDING LTD 1.53%9 
Box Inc. 1.52%10 
VICOR CORP 1.48%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.15
Listed12/12/2025
Returns
Since Inception18.59%
Price Performance
1 Week-0.32%
1 Month-4.01%
3M-3.44%
6M18.43%
YTD18.59%
vs 52W High-6.23%
vs 52W Low22.31%
Fund Flow
1 Month1.03%
3M24.65%
YTD824.19%
1Y824.19%
Trading Info
Volume393
Average Volume0.02M
Relative Volume0.02
Previous Close$29.16
Current Price$29.24
Technical
RSI (14)40.54
SMA 20-1.51%
SMA 50-2.82%
SMA 2004.83%
ATR0.24
Volatility (Weekly/Monthly)0.4% / 0.37%
Dividend
Dividend Rate0.51%
Last Ex-Dividend Date09/18
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SFTYHorizon Managed Risk ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FSML have?
FSML holds a total of 303 securities, with an AUM of approximately $146M.
Does FSML pay dividends (distributions)?
FSML's distribution yield is approximately 0.51%.
What is the 52-week high and low for FSML?
FSML has recorded a 52-week high of $31.18 and a low of $23.90.
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