FSML · Franklin Templeton

Franklin Small Cap Enhanced ETF

See how 303 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$29.29 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.22×99.75% of 100.21% disclosed weight

Latest-quarter run-rate P/E25.41×99.75% of 100.21% disclosed weight

Trailing P/S1.35×98.45% of 100.21% disclosed weight

Latest-quarter run-rate P/S1.31×98.39% of 100.21% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.21% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBLOOM ENERGY CORP COM CL A	2.77%	7923.32×	32.24×
GHGUARDANT HEALTH INC COM	1.91%	-51.72×	19.82×
TXG10X GENOMICS INC CL A COM	1.67%	-153.58×	18.70×
WGSGENEDX HOLDINGS CORP COM CL A	1.54%	-19.90×	4.66×
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	1.53%	82.98×	29.35×
VICRVICOR CORP COM	1.48%	106.69×	30.91×
FORMFORMFACTOR INC COM	1.46%	100.43×	12.85×
VSHVISHAY INTERTECHNOLOGY INC COM	1.41%	178.48×	1.53×
KLICKULICKE AND SOFFA INDUSTRIES INC COM	1.34%	43.42×	5.29×
BBIOBRIDGEBIO PHARMA INC COM	1.32%	-18.91×	18.34×

Top 10 of 303 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085096738 · Schwab Small-Cap Equity Fund28.94% holdings overlap · United States
US5246864335 · Franklin U.S. Small Cap Equity Fund27.57% holdings overlap · United States
GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF26.66% holdings overlap · NYSE Arca
US3161461823 · Fidelity Small Cap Index Fund24.78% holdings overlap · United States
RSSL · Global X Russell 2000 ETF24.77% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.