Summary
Franklin Small Cap Enhanced ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 307. The ten largest make up 12% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $147.1M
- Positions
- 307
- Dividend yield
- 0.36%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $493.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.4%
- This year
- +17%
- Avg. market cap
- $3.81B
- P/E
- 14.0x
- Forward P/E
- 12.1x
- P/S
- 1.1x
- P/B
- 1.8x
- P/FCF
- 7.8x
- EV/EBITDA
- 9.2x
- Dividend yield
- 1.28%
- ROIC
- 10.9%
- ROE
- 33.3%
- Gross margin
- 39.6%
- Operating margin
- 13.7%
- Net margin
- 12.6%
- Payout ratio
- 17.9%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BOBox, Inc. BOX 1.5%
- 2 JXJackson Financial Inc. JXN 1.3%
- 3 IDIDT IDT 1.3%
- 4 HNHinge Health, Inc. HNGE 1.3%
- 5 KSKohl's Corporation KSS 1.2%
- 6 VLValley National Bancorp VLY 1.2%
- 7 CMCommercial Metals Company CMC 1.2%
- 8 TDTeradata Corporation TDC 1.2%
- 9 EXExponent, Inc. EXPO 1.2%
- 10 CNCore Natural Resources, Inc. CNR 1.2%
Positions in the fund: 307. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- United Kingdom 1.4%
- France 1.0%
- Singapore 0.9%
- Other countries 3.6%
By company size
- Large cap 0.8%
- Mid cap 72%
- Small cap 27%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Mid cap (72%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.03
Over the last 12 months it paid $0.10 per share, which is 0.36% of today's price. The last payment was $0.03 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $493.5K
- Shares a day
- 17K
On an average day about $493.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 10%
- Overvalued 56%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 27% |
SE SEIS SEI Exchange Traded Funds - SEI Select Small Cap ETF | United States | 0.55% | $600.0M | +11% | Pays out | 23% |
FS FSCC Federated Hermes MDT Small Cap Core ETF | United States | 0.50% | $22.0M | +11% | Pays out | 23% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.00M | - | Pays out | 23% |
OM OMFS Invesco Russell 2000 Dynamic Multifactor ETF | United States | 0.39% | $261.4M | +11% | Pays out | 23% |
PS PSC Principal U.S. Small-Cap Multi-Factor ETF | United States | 0.38% | $1.17B | +17% | Pays out | 22% |