FSML Franklin Small Cap Enhanced ETF
Issuer
Franklin Templeton
Inception
Dec 9, 2025
AUM
$151.0M
Expense ratio
0.45%
Yield
0.51%
Asset class
Equity
Holdings
0
Last price
$29.03
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 portfolio that can differ meaningfully from broad small cap benchmarks.
+16.1%
2025-12-09low 23.90 · high 31.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSML | +0.6% | -6.3% | +17.8% | +16.1% | +5.1% | +3.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$531K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.29% | $181.3M | $2.7M |
| INBX INHIBRX BIOSCIENCES INC | 0.09% | $6.3M | $279K |
| NPB NORTHPOINTE BANCSHARES IN | 0.09% | $4.6M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.47% | $1.7M | $426K |
| DFIN DONNELLEY FINANCIAL SOLUT | 0.13% | $1000K | $10.2M |
| RGNX REGENXBIO INC | 0.10% | $949K | $0 |
| BW BABCOCK & WILCOX ENTERPR | 0.74% | $653K | $0 |
| LBRT LIBERTY ENERGY INC | 0.06% | $646K | $315K |
| BWFG BANKWELL FINANCIAL GROUP | 0.14% | $603K | $0 |
| KMT KENNAMETAL INC | 0.07% | $567K | $904K |
| BLMN BLOOMIN' BRANDS INC | 0.35% | $502K | $711K |
| LUMN LUMEN TECHNOLOGIES INC | 0.04% | $495K | $0 |
| BFH BREAD FINANCIAL HOLDINGS | 1.08% | $351K | $0 |
| REZI RESIDEO TECHNOLOGIES INC | 0.07% | $226K | $0 |
| OXM OXFORD INDUSTRIES INC | 0.08% | $203K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BOX BOX INC - CLASS A | 1.59% |
| 2 | HNGE HINGE HEALTH INC-A | 1.45% |
| 3 | EXPO EXPONENT INC | 1.37% |
| 4 | TPC TUTOR PERINI CORP | 1.35% |
| 5 | JXN JACKSON FINANCIAL INC-A | 1.35% |
| 6 | VLY VALLEY NATIONAL BANCORP | 1.33% |
| 7 | TDC TERADATA CORP | 1.28% |
| 8 | IDT IDT CORP-CLASS B | 1.27% |
| 9 | KSS KOHLS CORP | 1.24% |
| 10 | HLF HERBALIFE LTD | 1.17% |
| 11 | CMC COMMERCIAL METALS CO | 1.16% |
| 12 | CUBI CUSTOMERS BANCORP INC | 1.16% |
| 13 | TCBI TEXAS CAPITAL BANCSHARES | 1.13% |
| 14 | AAMI ACADIAN ASSET MANAGEMENT | 1.11% |
| 15 | CNR CORE NATURAL RESOURCES IN | 1.10% |
| 16 | FSML IFT - MONEY MARKET PORT | 1.09% |
| 17 | CBL CBL & ASSOCIATES PROPERTI | 1.08% |
| 18 | GPOR GULFPORT ENERGY CORP | 1.08% |
| 19 | BFH BREAD FINANCIAL HOLDINGS | 1.08% |
| 20 | YOU CLEAR SECURE INC -CLASS A | 1.06% |
| 21 | AWR AMERICAN STATES WATER CO | 1.05% |
| 22 | BKU BANKUNITED INC | 1.04% |
| 23 | IBOC INTERNATIONAL BANCSHARES | 1.04% |
| 24 | AX AXOS FINANCIAL INC | 1.03% |
| 25 | TBBK BANCORP INC/THE | 1.02% |
| 26 | ALX ALEXANDER'S INC | 1.02% |
| 27 | ATMU ATMUS FILTRATION TECHNOLO | 1.01% |
| 28 | CFFN CAPITOL FEDERAL FINANCIAL | 0.99% |
| 29 | OUT OUTFRONT MEDIA INC | 0.97% |
| 30 | MCY MERCURY GENERAL CORP | 0.95% |
| 31 | PLAB PHOTRONICS INC | 0.93% |
| 32 | BJRI BJ'S RESTAURANTS INC | 0.93% |
| 33 | PSMT PRICESMART INC | 0.91% |
| 34 | NMRK NEWMARK GROUP INC-CLASS A | 0.88% |
| 35 | OII OCEANEERING INTL INC | 0.87% |
| 36 | SHO SUNSTONE HOTEL INVESTORS | 0.87% |
| 37 | VSH VISHAY INTERTECHNOLOGY IN | 0.86% |
| 38 | CSTM CONSTELLIUM SE | 0.84% |
| 39 | AVNT AVIENT CORP | 0.83% |
| 40 | BKE BUCKLE INC/THE | 0.83% |
| 41 | SKYW SKYWEST INC | 0.83% |
| 42 | MTW MANITOWOC COMPANY INC | 0.82% |
| 43 | ENVA ENOVA INTERNATIONAL INC | 0.82% |
| 44 | AOSL ALPHA & OMEGA SEMICONDUCT | 0.81% |
| 45 | UFPI UFP INDUSTRIES INC | 0.80% |
| 46 | CLOV CLOVER HEALTH INVESTMENTS | 0.79% |
| 47 | BCC BOISE CASCADE CO | 0.79% |
| 48 | PLXS PLEXUS CORP | 0.78% |
| 49 | ATRO ASTRONICS CORP | 0.78% |
| 50 | PRLB PROTO LABS INC | 0.77% |
| 51 | TXG 10X GENOMICS INC-CLASS A | 0.77% |
| 52 | BW BABCOCK & WILCOX ENTERPR | 0.74% |
| 53 | KLIC KULICKE & SOFFA INDUSTRIE | 0.74% |
| 54 | MCRI MONARCH CASINO & RESORT I | 0.73% |
| 55 | DBD DIEBOLD NIXDORF INC | 0.72% |
| 56 | APAM ARTISAN PARTNERS ASSET MA | 0.71% |
| 57 | SDRL.OL SEADRILL LIMITED | 0.70% |
| 58 | TGTX TG THERAPEUTICS INC | 0.65% |
| 59 | BTSG BRIGHTSPRING HEALTH SERVI | 0.62% |
| 60 | NESR NATIONAL ENERGY SERVICES | 0.60% |
| 61 | APPN APPIAN CORP-A | 0.59% |
| 62 | CVI CVR ENERGY INC | 0.58% |
| 63 | GTX GARRETT MOTION INC | 0.56% |
| 64 | RYTM RHYTHM PHARMACEUTICALS IN | 0.55% |
| 65 | PII POLARIS INC | 0.54% |
| 66 | KRYS KRYSTAL BIOTECH INC | 0.53% |
| 67 | PD PAGERDUTY INC | 0.53% |
| 68 | CNO CNO FINANCIAL GROUP INC | 0.52% |
| 69 | BULL WEBULL CORP | 0.52% |
| 70 | AIP ARTERIS INC | 0.51% |
| 71 | XHR XENIA HOTELS & RESORTS IN | 0.51% |
| 72 | SYRE SPYRE THERAPEUTICS INC | 0.50% |
| 73 | COHU COHU INC | 0.48% |
| 74 | XENE XENON PHARMACEUTICALS INC | 0.47% |
| 75 | PTGX PROTAGONIST THERAPEUTICS | 0.46% |
| 76 | LGN LEGENCE CORP-CL A | 0.46% |
| 77 | ALGT ALLEGIANT TRAVEL CO | 0.43% |
| 78 | ORKA ORUKA THERAPEUTICS INC | 0.42% |
| 79 | ARQT ARCUTIS BIOTHERAPEUTICS I | 0.41% |
| 80 | PSIX POWER SOLUTIONS INTERNATI | 0.41% |
| 81 | DRH DIAMONDROCK HOSPITALITY C | 0.41% |
| 82 | KALU KAISER ALUMINUM CORP | 0.40% |
| 83 | KNSA KINIKSA PHARMACEUTICALS I | 0.40% |
| 84 | IRTC IRHYTHM HOLDINGS INC | 0.40% |
| 85 | CERS CERUS CORP | 0.39% |
| 86 | PUBM PUBMATIC INC-CLASS A | 0.38% |
| 87 | IRWD IRONWOOD PHARMACEUTICALS | 0.38% |
| 88 | LMRI LUMEXA IMAGING HOLDINGS I | 0.38% |
| 89 | WGS GENEDX HOLDINGS CORP | 0.37% |
| 90 | DIOD DIODES INC | 0.37% |
| 91 | INDV SUPERNUS INC | 0.36% |
| 92 | AUPH AURINIA PHARMACEUTICALS I | 0.36% |
| 93 | SCL STEPAN CO | 0.36% |
| 94 | BLMN BLOOMIN' BRANDS INC | 0.35% |
| 95 | CDNA CAREDX INC | 0.35% |
| 96 | NXDR NEXTDOOR HOLDINGS INC | 0.35% |
| 97 | COGT COGENT BIOSCIENCES INC | 0.34% |
| 98 | ACAD ACADIA PHARMACEUTICALS IN | 0.34% |
| 99 | ZYME ZYMEWORKS INC | 0.34% |
| 100 | MANE VERADERMICS INC | 0.33% |
| 101 | AMRX AMNEAL PHARMACEUTICALS IN | 0.33% |
| 102 | REAX REAL REMAX GROUP INC | 0.33% |
| 103 | RLAY RELAY THERAPEUTICS INC | 0.32% |
| 104 | TNGX TANGO THERAPEUTICS INC | 0.32% |
| 105 | OEC ORION SA | 0.31% |
| 106 | ANAB ANAPTYSBIO INC | 0.31% |
| 107 | AMLX AMYLYX PHARMACEUTICALS IN | 0.31% |
| 108 | CRI CARTER'S INC | 0.30% |
| 109 | EGHT 8X8 INC | 0.29% |
| 110 | KOD KODIAK SCIENCES INC | 0.29% |
| 111 | HNRG HALLADOR ENERGY CO | 0.26% |
| 112 | LBRX LB PHARMACEUTICALS INC | 0.26% |
| 113 | SIGI SELECTIVE INSURANCE GROUP | 0.24% |
| 114 | MCB METROPOLITAN BANK HOLDING | 0.24% |
| 115 | RXT RACKSPACE TECHNOLOGY INC | 0.23% |
| 116 | OMER OMEROS CORP | 0.22% |
| 117 | RUSHB RUSH ENTERPRISES INC - CL | 0.21% |
| 118 | ANF ABERCROMBIE & FITCH CO-CL | 0.21% |
| 119 | CAKE CHEESECAKE FACTORY INC/TH | 0.20% |
| 120 | PGNY PROGYNY INC | 0.19% |
| 121 | HRMY HARMONY BIOSCIENCES HOLDI | 0.19% |
| 122 | NSIT INSIGHT ENTERPRISES INC | 0.19% |
| 123 | HUT HUT 8 CORP | 0.18% |
| 124 | RSI RUSH STREET INTERACTIVE I | 0.18% |
| 125 | VREX VAREX IMAGING CORP | 0.18% |
| 126 | LFST LIFESTANCE HEALTH GROUP I | 0.18% |
| 127 | PEB PEBBLEBROOK HOTEL TRUST | 0.17% |
| 128 | IBEX IBEX LTD | 0.17% |
| 129 | TDW TIDEWATER INC | 0.16% |
| 130 | MRX MAREX GROUP LTD | 0.16% |
| 131 | CNK CINEMARK HOLDINGS INC | 0.16% |
| 132 | KYMR KYMERA THERAPEUTICS INC | 0.16% |
| 133 | KFRC KFORCE INC | 0.16% |
| 134 | NVCR NOVOCURE LTD | 0.16% |
| 135 | PARR PAR PACIFIC HOLDINGS INC | 0.16% |
| 136 | NAVN NAVAN INC-CL A | 0.15% |
| 137 | HAE HAEMONETICS CORP/MASS | 0.15% |
| 138 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.15% |
| 139 | ESNT ESSENT GROUP LTD | 0.15% |
| 140 | AVAH AVEANNA HEALTHCARE HOLDIN | 0.15% |
| 141 | MSGE MADISON SQUARE GARDEN ENT | 0.15% |
| 142 | CXW CORECIVIC INC | 0.15% |
| 143 | HOV HOVNANIAN ENTERPRISES-A | 0.15% |
| 144 | ASPN ASPEN AEROGELS INC | 0.15% |
| 145 | SIG SIGNET JEWELERS LTD | 0.14% |
| 146 | AXGN AXOGEN INC | 0.14% |
| 147 | BWFG BANKWELL FINANCIAL GROUP | 0.14% |
| 148 | ATEN A10 NETWORKS INC | 0.14% |
| 149 | UVE UNIVERSAL INSURANCE HOLDI | 0.14% |
| 150 | GCT GIGACLOUD TECHNOLOGY INC | 0.14% |
| 151 | ASO ACADEMY SPORTS & OUTDOORS | 0.14% |
| 152 | BLKB BLACKBAUD INC | 0.14% |
| 153 | SEZL SEZZLE INC | 0.14% |
| 154 | WK WORKIVA INC | 0.14% |
| 155 | QLYS QUALYS INC | 0.14% |
| 156 | 0EAQ.L TEEKAY TANKERS LTD-CLASS | 0.14% |
| 157 | OGS ONE GAS INC | 0.13% |
| 158 | INSP INSPIRE MEDICAL SYSTEMS I | 0.13% |
| 159 | NBR NABORS INDUSTRIES LTD | 0.13% |
| 160 | DFIN DONNELLEY FINANCIAL SOLUT | 0.13% |
| 161 | MOV MOVADO GROUP INC | 0.13% |
| 162 | HCI HCI GROUP INC | 0.13% |
| 163 | CLDT CHATHAM LODGING TRUST | 0.13% |
| 164 | RYZ RYERSON HOLDING CORP | 0.13% |
| 165 | CALM CAL-MAINE FOODS INC | 0.13% |
| 166 | CVLT COMMVAULT SYSTEMS INC | 0.13% |
| 167 | CBRL CRACKER BARREL OLD COUNTR | 0.13% |
| 168 | STRZ STARZ ENTERTAINMENT CORP | 0.12% |
| 169 | FROG JFROG LTD | 0.12% |
| 170 | ASTE ASTEC INDUSTRIES INC | 0.12% |
| 171 | SGHC SUPER GROUP SGHC LTD | 0.12% |
| 172 | ENS ENERSYS | 0.12% |
| 173 | NWPX NWPX INFRASTRUCTURE INC | 0.12% |
| 174 | EGBN EAGLE BANCORP INC | 0.12% |
| 175 | TNDM TANDEM DIABETES CARE INC | 0.12% |
| 176 | PACS PACS GROUP INC | 0.12% |
| 177 | PLGO PELAGOS INSURANCE CAPITAL | 0.12% |
| 178 | CAL CALERES INC | 0.12% |
| 179 | ARTV ARTIVA BIOTHERAPEUTICS IN | 0.12% |
| 180 | RIGL RIGEL PHARMACEUTICALS INC | 0.12% |
| 181 | EVER EVERQUOTE INC - CLASS A | 0.12% |
| 182 | BXC BLUELINX HOLDINGS INC | 0.11% |
| 183 | SMBK SMARTFINANCIAL INC | 0.11% |
| 184 | GCO GENESCO INC | 0.11% |
| 185 | PRG PROG HOLDINGS INC | 0.11% |
| 186 | SEPN SEPTERNA INC | 0.11% |
| 187 | CPRI CAPRI HOLDINGS LTD | 0.11% |
| 188 | CMPR CIMPRESS PLC | 0.11% |
| 189 | URBN URBAN OUTFITTERS INC | 0.11% |
| 190 | LIVN LIVANOVA PLC | 0.11% |
| 191 | RHP RYMAN HOSPITALITY PROPERT | 0.11% |
| 192 | VVX V2X INC | 0.11% |
| 193 | HYLN HYLIION HOLDINGS CORP | 0.11% |
| 194 | OFG OFG BANCORP | 0.11% |
| 195 | MOG-A MOOG INC-CLASS A | 0.11% |
| 196 | DNTH DIANTHUS THERAPEUTICS INC | 0.10% |
| 197 | FET FORUM ENERGY TECHNOLOGIES | 0.10% |
| 198 | SKT TANGER INC | 0.10% |
| 199 | CNOB CONNECTONE BANCORP INC | 0.10% |
| 200 | PLPC PREFORMED LINE PRODUCTS C | 0.10% |
| 201 | CWK CUSHMAN & WAKEFIELD LTD | 0.10% |
| 202 | HCSG HEALTHCARE SERVICES GROUP | 0.10% |
| 203 | FBP FIRST BANCORP PUERTO RICO | 0.10% |
| 204 | SWX SOUTHWEST GAS HOLDINGS IN | 0.10% |
| 205 | SYNA SYNAPTICS INC | 0.10% |
| 206 | RGNX REGENXBIO INC | 0.10% |
| 207 | CVLG COVENANT LOGISTICS GROUP | 0.10% |
| 208 | LAUR LAUREATE EDUCATION INC | 0.10% |
| 209 | COCO VITA COCO CO INC/THE | 0.10% |
| 210 | TNET TRINET GROUP INC | 0.10% |
| 211 | HAFC HANMI FINANCIAL CORPORATI | 0.10% |
| 212 | PFBC PREFERRED BANK/LOS ANGELE | 0.10% |
| 213 | HQY HEALTHEQUITY INC | 0.10% |
| 214 | CBT CABOT CORP | 0.10% |
| 215 | CVSA COVISTA INC | 0.10% |
| 216 | CNS COHEN & STEERS INC | 0.10% |
| 217 | PTEN PATTERSON-UTI ENERGY INC | 0.10% |
| 218 | MGY MAGNOLIA OIL & GAS CORP - | 0.10% |
| 219 | ORA ORMAT TECHNOLOGIES INC | 0.10% |
| 220 | PSNL PERSONALIS INC | 0.10% |
| 221 | DNA GINKGO BIOWORKS HOLDINGS | 0.10% |
| 222 | PBI PITNEY BOWES INC | 0.10% |
| 223 | AIN ALBANY INTL CORP-CL A | 0.09% |
| 224 | TARS TARSUS PHARMACEUTICALS IN | 0.09% |
| 225 | ABCB AMERIS BANCORP | 0.09% |
| 226 | HCC WARRIOR MET COAL INC | 0.09% |
| 227 | ABSI ABSCI CORP | 0.09% |
| 228 | NMIH NMI HOLDINGS INC | 0.09% |
| 229 | ADMA ADMA BIOLOGICS INC | 0.09% |
| 230 | STNE STONECO LTD-A | 0.09% |
| 231 | TILE INTERFACE INC | 0.09% |
| 232 | HUN HUNTSMAN CORP | 0.09% |
| 233 | PJT PJT PARTNERS INC - A | 0.09% |
| 234 | AVA AVISTA CORP | 0.09% |
| 235 | WNC WABASH NATIONAL CORP | 0.09% |
| 236 | VGNT VERSIGENT PLC | 0.09% |
| 237 | ALHC ALIGNMENT HEALTHCARE INC | 0.09% |
| 238 | BFLY BUTTERFLY NETWORK INC | 0.09% |
| 239 | BCRX BIOCRYST PHARMACEUTICALS | 0.09% |
| 240 | MWA MUELLER WATER PRODUCTS IN | 0.09% |
| 241 | REAL REALREAL INC/THE | 0.09% |
| 242 | INBX INHIBRX BIOSCIENCES INC | 0.09% |
| 243 | ARDX ARDELYX INC | 0.09% |
| 244 | STRT STRATTEC SECURITY CORP | 0.09% |
| 245 | ITRI ITRON INC | 0.09% |
| 246 | SRPT SAREPTA THERAPEUTICS INC | 0.09% |
| 247 | NPB NORTHPOINTE BANCSHARES IN | 0.09% |
| 248 | OXM OXFORD INDUSTRIES INC | 0.08% |
| 249 | KODK EASTMAN KODAK CO | 0.08% |
| 250 | ABUS ARBUTUS BIOPHARMA CORP | 0.08% |
| 251 | CARG CARGURUS INC | 0.08% |
| 252 | SONO SONOS INC | 0.08% |
| 253 | MC MOELIS & CO - CLASS A | 0.08% |
| 254 | MIAX MIAMI INTERNATIONAL HOLDI | 0.08% |
| 255 | DHC DIVERSIFIED HEALTHCARE TR | 0.08% |
| 256 | IDCC INTERDIGITAL INC | 0.08% |
| 257 | BAND BANDWIDTH INC-CLASS A | 0.08% |
| 258 | POR PORTLAND GENERAL ELECTRIC | 0.08% |
| 259 | PTCT PTC THERAPEUTICS INC | 0.08% |
| 260 | DAKT DAKTRONICS INC | 0.08% |
| 261 | AEO AMERICAN EAGLE OUTFITTERS | 0.08% |
| 262 | VC VISTEON CORP | 0.08% |
| 263 | VAL VALARIS LTD | 0.08% |
| 264 | STTK SHATTUCK LABS INC | 0.08% |
| 265 | YELP YELP INC | 0.08% |
| 266 | TRVI TREVI THERAPEUTICS INC | 0.08% |
| 267 | RRR RED ROCK RESORTS INC-CLAS | 0.08% |
| 268 | BANC BANC OF CALIFORNIA INC | 0.08% |
| 269 | CYTK CYTOKINETICS INC | 0.08% |
| 270 | MIRM MIRUM PHARMACEUTICALS INC | 0.08% |
| 271 | LXU LSB INDUSTRIES INC | 0.08% |
| 272 | DAN DANA INC | 0.08% |
| 273 | LQDA LIQUIDIA CORP | 0.08% |
| 274 | SSRM.TO SSR MINING INC | 0.08% |
| 275 | MTH MERITAGE HOMES CORP | 0.08% |
| 276 | KMT KENNAMETAL INC | 0.07% |
| 277 | PIPR PIPER SANDLER COS | 0.07% |
| 278 | STOK STOKE THERAPEUTICS INC | 0.07% |
| 279 | WERN WERNER ENTERPRISES INC | 0.07% |
| 280 | SHLS SHOALS TECHNOLOGIES GROUP | 0.07% |
| 281 | CC CHEMOURS CO/THE | 0.07% |
| 282 | REZI RESIDEO TECHNOLOGIES INC | 0.07% |
| 283 | PAGS PAGSEGURO DIGITAL LTD-CL | 0.07% |
| 284 | HLX HORNBECK OFFSHORE SERVICE | 0.07% |
| 285 | LC HAPPEN INC | 0.07% |
| 286 | KOPN KOPIN CORP | 0.07% |
| 287 | CEVA CEVA INC | 0.07% |
| 288 | HY HYSTER-YALE INC | 0.07% |
| 289 | NTGR NETGEAR INC | 0.06% |
| 290 | TWST TWIST BIOSCIENCE CORP | 0.06% |
| 291 | ZNTL ZENTALIS PHARMACEUTICALS | 0.06% |
| 292 | ELMD ELECTROMED INC | 0.06% |
| 293 | LBRT LIBERTY ENERGY INC | 0.06% |
| 294 | CRVS CORVUS PHARMACEUTICALS IN | 0.06% |
| 295 | NKTR NEKTAR THERAPEUTICS | 0.05% |
| 296 | ARVN ARVINAS INC | 0.05% |
| 297 | TROX TRONOX HOLDINGS PLC | 0.04% |
| 298 | LUMN LUMEN TECHNOLOGIES INC | 0.04% |
| 299 | LEU CENTRUS ENERGY CORP-CLASS | 0.04% |
| 300 | AVDL AVADEL PHARMACEUTICALS | 0.01% |
Sector breakdown
Healthcare20.2%
Financial Services19.1%
Technology14.8%
Industrials11.2%
Consumer Cyclical9.6%
Real Estate7.0%
Energy5.9%
Basic Materials5.3%
Consumer Defensive2.6%
Communication Services2.4%
Utilities1.9%
Country breakdown
United States96.8%
Brazil0.9%
Hong Kong0.8%
Canada0.6%
Switzerland0.5%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0289 |
| Jun 26, 2026 | $0.0736 |
| Mar 20, 2026 | $0.0287 |
| Dec 30, 2025 | $0.0160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error