Franklin Small Cap Enhanc... (FSML)
NYSEArca: FSML
· 실시간 가격 · USD
31.18
+0.20 (0.65%)
종가 기준: Aug 14, 2026, 3:59 PM
31.18
+0.00%
애프터마켓: 5:05 PM
Franklin Small Cap Enhanced ETF (FSML) ETF Price, Holdings & Analysis
0.65% (1D)
| 매수호가 | 31.07 |
| 시가총액 | n/a |
| 운용자산 | n/a |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.33 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 31.16 |
| 거래량 | 535 |
| 평균 거래량 (20일) | 40,772 |
| 시가 | 31.10 |
| 전일 종가 | 30.98 |
| 당일 변동폭 | 31.10 - 31.18 |
| 52주 변동폭 | 23.90 - 31.18 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
FSML 정보
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.92% |
| Financial Services | 17.06% |
| Technology | 14.83% |
| Industrials | 12.52% |
| Consumer Cyclical | 10.76% |
상위 10종목 자산의 13.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jackson Financial In... | JXN | 1.45% |
| Oceaneering Internat... | OII | 1.44% |
| 10x Genomics Inc Ord... | TXG | 1.41% |
| Korn Ferry | KFY | 1.34% |
| Acadian Asset Manage... | AAMI | 1.28% |
| Box Inc Class A | BOX | 1.25% |
| Tg Therapeutics Inc | TGTX | 1.23% |
| Tutor Perini Corp | TPC | 1.23% |
| Nlight Inc | LASR | 1.23% |
| Xenon Pharmaceutical... | XENE | 1.22% |