tiprankstipranks
FSML
Franklin Small Cap Enhanced ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FSML Holdings Information

Compare
Holdings Count
300
Total Assets
148.98M
Top 10 Percentage
14.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

300 Holdings as of Aug 21, 2026
300 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXG
10X Genomics
1.89%$2.85M―$8.48B355.38%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
1.53%$2.30M―$5.28B120.92%
0 Buy
3 Hold
0 Sell
Hold
―
JXN
Jackson Financial Incorporation Class A
1.50%$2.25M―$8.80B31.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KFY
Korn Ferry
1.35%$2.03M―$4.37B11.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CNR
Core Natural Resources, Inc.
1.34%$2.01M―$4.72B31.56%
0 Buy
1 Hold
0 Sell
Hold
―
AAMI
Acadian Asset Management Inc.
1.33%$2.00M―$3.28B88.44%
0 Buy
3 Hold
0 Sell
Hold
―
WGS
Genedx Holdings Corp.
1.33%$2.00M―$2.60B-32.33%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TPC
Tutor Perini
1.31%$1.97M―$4.80B56.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BOX
Box Inc.
1.27%$1.91M―$4.56B3.49%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
TGTX
TG Therapeutics
1.25%$1.89M―$8.31B84.31%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.13%Healthcare16.26%Financial13.67%Technology11.82%Industrials10.14%Consumer Cyclical7.51%Energy6.48%Basic Materials5.55%Real Estate2.04%Communication Services1.94%General1.78%Utilities1.68%Consumer Defensive21.13%Healthcare
Healthcare
21.13%
Financial
16.26%
Technology
13.67%
Industrials
11.82%
Consumer Cyclical
10.14%
Energy
7.51%
Basic Materials
6.48%
Real Estate
5.55%
Communication Services
2.04%
General
1.94%
Utilities
1.78%
Consumer Defensive
1.68%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform105.63%Outperform918.04%Outperform822.54%Neutral717.34%Neutral68.30%Neutral56.64%Neutral45.87%Underperform36.45%Underperform21.78%Underperform16
The weighted average smart score of the FSML ETF is 6
10
7.41%
9
5.63%
8
18.04%
7
22.54%
6
17.34%
5
8.30%
4
6.64%
3
5.87%
2
6.45%
1
1.78%

FSML ETF News

See More FSML News
See More FSML News

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are TXG, OII, JXN.
    What is FSML’s holding count?
    ETF FSML’s is holdings 300 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 148.98M.
        What sector is FSML most exposed to?
        FSML is most exposed to 21.13% Healthcare of its holdings.
          How concentrated is FSML?
          FSML’s top 10 holdings represent 14.09% of the fund.
            What is FSML’s average Smart Score?
            The weighted average Smart Score of FSML is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement