evenfolioETF Details
Franklin Templeton, Inc·Small Blend·FSML · NYSE Arca
Franklin Small Cap Enhanced ETF (FSML)
- Price
- $28.94
- —30 Oct 2026
- Assets
- $158.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Franklin Small Cap Enhanced ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -2.2% | +3.6% | +17.9% | — | — | — | — | +15.2% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.9% | -0.1% | +0.4% | +2.6% | — | — | — | — | +3.9% |
Holdings
The 9 largest positions make up 12.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 2.49% |
| JXN | Jackson Financial Inc | 1.41% |
| IDT | IDT Corp Class B | 1.26% |
| AAMI | Acadian Asset Management Inc | 1.25% |
| BOX | Box Inc Class A | 1.22% |
| TGTX | TG Therapeutics Inc | 1.22% |
| OII | Oceaneering International Inc | 1.19% |
| PRLB | Proto Labs Inc | 1.18% |
| PSIX | Power Solutions International Inc | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Health care21.3%
- Financial services16.6%
- Technology14.7%
- Industrials13.2%
- Consumer discretionary9.7%
- Energy7.0%
- Materials6.0%
- Real estate5.5%
- Communication services2.4%
- Utilities1.8%
- Consumer staples1.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Small Blend
- Ticker
- FSML
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.96%)
- Holdings turnover
- 37% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $158.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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