As of the latest SEC filings, FRANKLIN SMALL CAP ENHANCED ETF (FSML) is held by 7 institutional funds. The largest fund shareholder is Franklin Multi-Asset Growth Fund (LLLRX), holding an estimated $54,235,155.12 in market value, representing 5.69% of its portfolio.
Funds holding FRANKLIN SMALL CAP ENHANCED ETF (FSML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSML
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 5.69% | $54,235,155.12 | 1,936,624 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 4.84% | $26,534,065.38 | 947,476 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 3.64% | $11,072,644.91 | 395,381 | Apr 30, 2026 | Jun 26, 2026 |
|
FGTIX
Franklin Growth Allocation Fund
|
MF | Franklin Templeton | 0.65% | $9,325,787.04 | 377,550 | Mar 31, 2026 | May 27, 2026 |
|
FTMTX
Franklin Moderate Allocation Fund
|
MF | Franklin Templeton | 0.49% | $8,024,672.40 | 324,875 | Mar 31, 2026 | May 27, 2026 |
|
FTCIX
Franklin Conservative Allocation Fund
|
MF | Franklin Templeton | 0.33% | $2,731,908.48 | 110,600 | Mar 31, 2026 | May 27, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 2.39% | $2,470,489.08 | 88,216 | Apr 30, 2026 | Jun 26, 2026 |
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