FLSP

Franklin Templeton$27.60+0.16 (+0.58%)
AUM $938.2MER 0.65%NAV $27.47Holdings 347

Price Chart

Key Statistics

Previous Close

$27.44

Day Range

$27.40$27.66

52-Week Range

$23.90$27.79

Avg Volume

103.2K

Dividend Yield

2.65%

Expense Ratio

0.65%

AUM

$938.2M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology22.43%
Financial Services19.45%
Industrials10.75%
Consumer Cyclical8.12%
Healthcare8.09%
Basic Materials8.08%
Communication Services6.65%
Consumer Defensive6.00%
Energy5.83%
Utilities3.07%
Real Estate1.53%
Cash & Others0.00%

Country Allocation

CountryWeight %
Other87.34%
United States15.33%
Japan3.66%
Hong Kong0.81%
Spain0.27%
Uruguay0.21%
France0.14%
Italy0.10%
Ireland0.08%
Switzerland0.06%
Finland0.05%
Bermuda0.05%
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

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.

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IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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

RankSymbolNameWeight %SharesMarket Value
1RECV TRSPAYMSFTLSSPRCV07/23.44%979,283,671$979.3M
2IFT - MONEY MARKET PORT9.26%386,894,638$386.9M
3MS CASH BAL USD3.89%162,400,805$162.4M
4Net Current Assets1.51%-1,930$-63269907
5CURRENCY CONTRACT - USD1.05%-72,327,360,040$43.7M
6RBC BLUEBAY US GOVT MM-IN1.01%42,326,636$42.3M
7GOOGALPHABET INC-CL C0.84%98,790$35.2M
8MUMICRON TECHNOLOGY INC0.75%31,394$31.3M
9LRCXLAM RESEARCH CORP0.61%70,294$25.5M
10AMATAPPLIED MATERIALS INC0.61%46,054$25.5M
11CSCOCISCO SYSTEMS INC0.56%190,468$23.2M
12GEGENERAL ELECTRIC0.55%68,648$22.8M
13CCITIGROUP INC0.52%157,474$21.7M
14MSFTMICROSOFT CORP0.51%55,052$21.5M
15MS SWAP CASH COLLAT0.51%21,303,215$21.3M
Page 1 of 7

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$27.22

Above 50-Day MA
200-Day MA

$26.89

Above 200-Day MA

Price 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-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

MetricFLSPTechnology(1548 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.66%
AUM$938.2M$7.39B$434.2M
Dividend Yield2.65%2.92%3.10%
Avg Volume103.2K744.5K88.8K
Holdings34721880
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%

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