FSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 3:55 PM ET (Korea 11/11 05:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | - | Total Holdings | 306 | Perf Week | 0.27% | Volume | 4,295 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | - | NAV | $29.02 | Perf Month | 0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.51%) | Return% 5Y | - | 52W High | -6.78% | Perf Quarter | -6.09% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.6% | Perf Half Y | 3.72% | Prev Close | $29.06 |
| IPO | 2025/12/12 | Flows% 1M | 0% | Return% SI | 15.4% | RSI (14) | 51.08 | Perf YTD | 17.9% | Price | $29.07 |
| Beta | - | Flows% 3M | 5.05% | Flows% YTD | 895.9% | Flows% 1Y | 895.9% | Perf Year | - | Volatility(W/M) | 2.59% 1.46% |
| SMA20 | 0.72% | SMA50 | -0.4% | SMA200 | 2.74% | ATR | 0.53 | ||||
Franklin Small Cap Enhanced ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
BE BLOOM ENERGY CORP 2.77% 2 
GH GUARDANT HEALTH INC 1.91% 3 
TXG 10X GENOMICS INC 1.67% 4 
WGS GENEDX HOLDINGS CORP 1.54% 5 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.53% 6 
VICR VICOR CORP 1.48% 7 
FORM FORMFACTOR INC 1.46% 8 
VSH VISHAY INTERTECHNOLOGY INC 1.41% 9 
KLIC KULICKE AND SOFFA INDUSTRIES INC 1.34% 10 
BBIO BRIDGEBIO PHARMA INC 1.32% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 11% and took 15 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 895.9% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FSML have?
FSML holds a total of 306 securities, with an AUM of approximately $151M.
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.
