AUM $938.2MER 0.65%NAV $27.47Holdings 347Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.40$27.66
52-Week Range
$23.90$27.79
Avg Volume
103.2KDividend Yield
2.65%Expense Ratio
0.65%AUM
$938.2MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.43% |
| Financial Services | 19.45% |
| Industrials | 10.75% |
| Consumer Cyclical | 8.12% |
| Healthcare | 8.09% |
| Basic Materials | 8.08% |
| Communication Services | 6.65% |
| Consumer Defensive | 6.00% |
| Energy | 5.83% |
| Utilities | 3.07% |
| Real Estate | 1.53% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.34% |
| United States | 15.33% |
| Japan | 3.66% |
| Hong Kong | 0.81% |
| Spain | 0.27% |
| Uruguay | 0.21% |
| France | 0.14% |
| Italy | 0.10% |
| Ireland | 0.08% |
| Switzerland | 0.06% |
| Finland | 0.05% |
| Bermuda | 0.05% |
| New Zealand | -0.05% |
| Denmark | -0.10% |
| Germany | -0.12% |
| Norway | -0.13% |
| Singapore | -0.15% |
| Netherlands | -0.55% |
| Canada | -0.88% |
| Sweden | -1.05% |
| United Kingdom | -1.27% |
| Australia | -3.81% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- 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.
Similar ETFs
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 $938.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 347 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 23.44% | 979,283,671 | $979.3M |
| 2 | — | IFT - MONEY MARKET PORT | 9.26% | 386,894,638 | $386.9M |
| 3 | — | MS CASH BAL USD | 3.89% | 162,400,805 | $162.4M |
| 4 | — | Net Current Assets | 1.51% | -1,930 | $-63269907 |
| 5 | — | CURRENCY CONTRACT - USD | 1.05% | -72,327,360,040 | $43.7M |
| 6 | — | RBC BLUEBAY US GOVT MM-IN | 1.01% | 42,326,636 | $42.3M |
| 7 | GOOG | ALPHABET INC-CL C | 0.84% | 98,790 | $35.2M |
| 8 | MU | MICRON TECHNOLOGY INC | 0.75% | 31,394 | $31.3M |
| 9 | LRCX | LAM RESEARCH CORP | 0.61% | 70,294 | $25.5M |
| 10 | AMAT | APPLIED MATERIALS INC | 0.61% | 46,054 | $25.5M |
| 11 | CSCO | CISCO SYSTEMS INC | 0.56% | 190,468 | $23.2M |
| 12 | GE | GENERAL ELECTRIC | 0.55% | 68,648 | $22.8M |
| 13 | C | CITIGROUP INC | 0.52% | 157,474 | $21.7M |
| 14 | MSFT | MICROSOFT CORP | 0.51% | 55,052 | $21.5M |
| 15 | — | MS SWAP CASH COLLAT | 0.51% | 21,303,215 | $21.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.47% | |
| 1M | +1.40% | |
| 3M | +1.99% | |
| 6M | +0.69% | |
| YTD | +2.79% | |
| 1Y | +13.43% | |
| 3Y | +28.06% | |
| 5Y | +38.05% |
Moving Averages
20-Day MA
$27.31
Above 20-Day MA50-Day MA
$27.22
Above 50-Day MA200-Day MA
$26.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.60
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7132 | Dec 29, 2025 |
| Dec 20, 2024 | $0.2830 | Dec 30, 2024 |
| Dec 15, 2023 | $0.2569 | Dec 26, 2023 |
| Dec 12, 2022 | $0.4624 | Dec 20, 2022 |
| Dec 13, 2021 | $0.0197 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2385 | Jun 18, 2021 |
| Dec 14, 2020 | $1.5369 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0511 | Jun 22, 2020 |
| Dec 30, 2019 | $0.0050 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLSP | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $938.2M | $7.39B | $434.2M |
| Dividend Yield | 2.65% | 2.92% | 3.10% |
| Avg Volume | 103.2K | 744.5K | 88.8K |
| Holdings | 347 | 218 | 80 |
| Performance | |||
| 1-Month Return | +1.69% | +1.62% | +0.08% |
| 6-Month Return | +1.69% | +13.22% | +4.76% |
| YTD Return | +2.60% | +15.73% | +5.63% |
| 1-Year Return | +13.39% | +34.10% | +13.49% |
Compare with Another ETF
Search for an ETF to compare with FLSP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.