FSML — Franklin Small Cap Enhanced ETF
Franklin Small Cap Enhanced ETF (FSML)
FSML pays a 0.95% distribution rate, quarterly. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.2% over the past 0.7 years, 8.6 points ahead of SPY at 13.6%.
Franklin Small Cap Enhanced ETF is an ETF that invests at least 80% of its net assets in equity securities of small-capitalization companies, along with derivatives and other instruments providing similar economic exposure, predominantly through common stock but also including preferred stocks, convertibles, warrants, and rights. The fund carries a modest current distribution rate and makes quarterly distributions. This ETF may appeal to investors seeking equity exposure to small-cap companies with regular income.
FSML key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/09/2025
- Distribution rate
- 0.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.38%
- Last close
- $31.18
- AUM
- $154,138,633
- Average volume
- 535.0
- Last dividend
- $0.0740
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 1.26
- P/E ratio
- 16.2245
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