Franklin Small Cap Enhanced ETF (FSML) Dividend Yield, History & Forecast

Franklin Small Cap Enhanced ETF (FSML) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.51% ($0.15 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $145M. Review FSML dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSML fund composition

FSML holds 100 positions, with 14.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $145.8M.

Top 10 holdings

HoldingWeight
TXG10X GENOMICS INC-CLASS A1.99%
JXNJACKSON FINANCIAL INC-A1.62%
CNRCORE NATURAL RESOURCES IN1.42%
OIIOCEANEERING INTL INC1.42%
AAMIACADIAN ASSET MANAGEMENT1.36%
WGSGENEDX HOLDINGS CORP1.35%
BOXBOX INC - CLASS A1.35%
KFYKORN FERRY1.31%
TGTXTG THERAPEUTICS INC1.28%
TPCTUTOR PERINI CORP1.28%

Frequently Asked Questions about Franklin Small Cap Enhanced ETF (FSML)

What is Franklin Small Cap Enhanced ETF's dividend yield?
Franklin Small Cap Enhanced ETF (FSML) pays a current trailing twelve-month dividend yield of 0.51%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does Franklin Small Cap Enhanced ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Franklin Small Cap Enhanced ETF invest in?
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a...