FLSP

Franklin Templeton$26.89-0.04 (-0.15%)
AUM $736.4MER 0.65%NAV $27.02Holdings 328

Price Chart

Key Statistics

Previous Close

$26.93

Day Range

$26.89$27.14

52-Week Range

$23.90$27.79

Avg Volume

56.6K

Dividend Yield

2.65%

Expense Ratio

0.65%

AUM

$736.4M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.35%
Technology18.90%
Industrials12.57%
Healthcare9.97%
Consumer Cyclical8.74%
Communication Services6.77%
Energy6.16%
Consumer Defensive6.13%
Basic Materials6.00%
Utilities4.10%
Real Estate1.30%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other56.81%
United States30.85%
Japan3.64%
Canada1.65%
Switzerland1.00%
United Kingdom0.94%
Germany0.87%
France0.86%
Ireland0.86%
Hong Kong0.74%
Netherlands0.45%
Italy0.43%
Spain0.34%
Uruguay0.31%
Singapore0.10%
Denmark0.05%
Norway0.04%
Finland0.04%
Belgium0.03%

Fund Information

Inception Date
Dec 18, 2019
Exchange
NYSE_ARCA
Description
The fund seeks to provide absolute return by employing a multi-asset long/short strategy across four factors: Quality, Value, Momentum, Carry.

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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2019. It currently manages $736.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 328 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 59.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—RECV TRSPAYMSFTLSSPRCV07/34.94%405,271,646$405.3M
2—IFT - MONEY MARKET PORT10.65%123,572,720$123.6M
3—MS CASH BAL USD3.79%44,009,757$44.0M
4—CASH2.87%33,243,701$33.2M
5—RBC BLUEBAY US GOVT MM-IN2.55%29,552,723$29.6M
6GOOGALPHABET INC-CL C1.27%43,194$14.8M
7MUMICRON TECHNOLOGY INC0.90%21,117$10.5M
8MSFTMICROSOFT CORP0.88%23,989$10.2M
9LRCXLAM RESEARCH CORP0.78%33,761$9.0M
10AMATAPPLIED MATERIALS INC0.74%20,546$8.6M
11CSCOCISCO SYSTEMS INC0.71%93,125$8.3M
12PLTRPALANTIR TECHNOLOGIES INC0.70%56,864$8.1M
13CCITIGROUP INC0.70%63,478$8.1M
14GEGENERAL ELECTRIC0.67%27,412$7.8M
15TD.TOTORONTO-DOMINION BANK0.65%72,300$7.6M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-0.96%
1M
-0.52%
3M
-1.65%
6M
+0.49%
YTD
+0.11%
1Y
+12.28%
3Y
+25.83%
5Y
+35.53%

Moving Averages

20-Day MA

$27.25

Below 20-Day MA
50-Day MA

$27.24

Below 50-Day MA
200-Day MA

$26.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.79

Current Price

$26.89

52-Week Low

$23.90

$23.90$27.79

Current Yield

2.65%

Annual Dividend

$1.7155

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.7132Dec 29, 2025
Dec 20, 2024$0.2830Dec 30, 2024
Dec 15, 2023$0.2569Dec 26, 2023
Dec 12, 2022$0.4624Dec 20, 2022
Dec 13, 2021$0.0197Dec 21, 2021
Jun 10, 2021$0.2385Jun 18, 2021
Dec 14, 2020$1.5369Dec 23, 2020
Jun 11, 2020$0.0511Jun 22, 2020
Dec 30, 2019$0.0050Jan 8, 2020

Dividend Payments Over Time

Category Comparison

MetricFLSPFinancial Services(805 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.66%
AUM$736.4M$3.95B$407.1M
Dividend Yield2.65%4.64%3.10%
Avg Volume56.6K788.8K69.2K
Holdings32829580
Performance
1-Month Return-0.81%+7.15%+4.64%
6-Month Return+2.28%+3.68%+3.91%
YTD Return+0.07%+4.02%+3.87%
1-Year Return+11.42%+19.20%+16.31%

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