FSML vs RESM
Franklin Small Cap Enhanced ETF against Columbia Research Enhanced Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
245 shared positions
Fee gap
13 bp
RESM is cheaper
1-year return gap
—
Larger fund
FSML
$146M
Side by side
| FSML | RESM | |
|---|---|---|
| Fund | Franklin Small Cap Enhanced ETF | Columbia Research Enhanced Small Cap ETF |
| Issuer | Franklin Templeton | Columbia |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.45% | 0.32% |
| Assets | $146M | $3.7M |
| Average daily dollar volume | $243K | $14K |
| Listed | Dec 9, 2025 | Dec 11, 2025 |
| FrenzyCap score | 44 | 42 |
| 1-month return | −2.6% | −0.7% |
| 3-month return | −8.2% | −6.5% |
| Year to date | +14.3% | +15.3% |
| 1-year return | — | — |
| 30-day volatility | 20.4% | 18.0% |
| Worst drawdown, 1 year | −10.9% | −9.0% |
| Trailing 12-month yield | 0.52% | 0.08% |
| Holdings | 306 | 1,040 |
| Top 10 weight | 13.3% | 5.0% |
| Look-through P/E | 23.2 | 42.6 |
| Holdings vs fair value | +18.6% | +17.6% |
| Holdings above 200-day average | 55% | 47% |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of FSML · 33% of RESM| Holding | FSML | RESM |
|---|---|---|
| BTSG | 0.60% | 0.49% |
| PLXS | 0.74% | 0.42% |
| KLIC | 0.67% | 0.35% |
| VLY | 1.35% | 0.35% |
| KRYS | 0.54% | 0.30% |
| ENVA | 0.87% | 0.28% |
| CMC | 1.17% | 0.28% |
| OUT | 0.93% | 0.27% |
| YOU | 1.07% | 0.27% |
| AX | 1.08% | 0.27% |
| DIOD | 0.32% | 0.26% |
| GTX | 0.54% | 0.26% |
| TGTX | 0.62% | 0.25% |
| SIGI | 0.24% | 0.29% |
| PTGX | 0.47% | 0.24% |
| RYTM | 0.57% | 0.23% |
| CNO | 0.52% | 0.23% |
| UFPI | 0.84% | 0.23% |
| TCBI | 1.18% | 0.22% |
| SYRE | 0.52% | 0.22% |
| BFH | 1.16% | 0.21% |
| LGN | 0.37% | 0.21% |
| IBOC | 1.07% | 0.20% |
| PSMT | 0.92% | 0.20% |
| TXG | 0.79% | 0.20% |
Sector mix of the stock holdings
| Sector | FSML | RESM | Gap |
|---|---|---|---|
| Health Care | 18.6% | 17.7% | +0.9% |
| Financials | 19.2% | 15.2% | +4.1% |
| Technology | 16.5% | 12.9% | +3.6% |
| Industrials | 11.8% | 17.1% | −5.3% |
| Consumer Discretionary | 11.9% | 9.2% | +2.7% |
| Materials | 6.2% | 5.2% | +1.0% |
| Real Estate | 5.1% | 5.9% | −0.8% |
| Energy | 4.4% | 2.8% | +1.6% |
| Utilities | 1.9% | 3.3% | −1.5% |
| Communication Services | 1.6% | 2.3% | −0.7% |
| Consumer Staples | 0.6% | 1.3% | −0.7% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · FSML holdings · RESM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.