Franklin Small Cap Enhanc... (FSML)
NYSEArca: FSML
· Цена в реальном времени · USD
30.98
-0.01 (-0.03%)
На закрытии: Aug 13, 2026, 9:53 AM
Franklin Small Cap Enhanced ETF (FSML) ETF Price, Holdings & Analysis
-0.03% (1D)
| Покупка | 30.97 |
| Рыночная капитализация | n/a |
| AUM | 146.63M |
| NAV | 30.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.22 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2025 |
| Продажа | 31.07 |
| Объём | 1 |
| Сред. объём (20Д) | 40,772 |
| Открытие | 31.02 |
| Пред. закрытие | 30.99 |
| Диапазон дня | 30.98 - 31.02 |
| Диапазон за 52 недели | 23.90 - 31.02 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О FSML
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.
Класс активов Equity
Тикер FSML
Дата запуска Dec 9, 2025
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 19.92% |
| Financial Services | 17.06% |
| Technology | 14.83% |
| Industrials | 12.52% |
| Consumer Cyclical | 10.76% |
Топ-10 активов 13.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0740 | н/д |
| Mar 20, 2026 | $0.0290 | н/д |
| Dec 30, 2025 | $0.0160 | н/д |