AUM $1.05BER 0.65%NAV $28.10Holdings 331Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$28.46Day Range
$28.35$28.46
52-Week Range
$25.24$28.56
Avg Volume
70.0KDividend Yield
2.65%Expense Ratio
0.65%AUM
$1.05BShares Outstanding
37.1METF 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 % |
|---|---|
| Cash & Others | 87.38% |
| Healthcare | 2.82% |
| Technology | 2.27% |
| Communication Services | 1.83% |
| Consumer Defensive | 1.72% |
| Consumer Cyclical | 1.37% |
| Industrials | 1.31% |
| Basic Materials | 0.92% |
| Energy | 0.90% |
| Utilities | 0.44% |
| Financial Services | -0.39% |
| Real Estate | -0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.41% |
| United States | 30.38% |
| Japan | 3.79% |
| Canada | 1.72% |
| Switzerland | 1.22% |
| France | 1.11% |
| Germany | 1.06% |
| United Kingdom | 0.88% |
| Ireland | 0.82% |
| Netherlands | 0.64% |
| Hong Kong | 0.49% |
| Italy | 0.36% |
| Spain | 0.29% |
| Sweden | 0.21% |
| Uruguay | 0.15% |
| Singapore | 0.13% |
| Denmark | 0.10% |
| Finland | 0.09% |
| Australia | 0.07% |
| Bermuda | 0.05% |
| Norway | 0.04% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- 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 $1.05B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 331 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 36.08% | 585,902,228 | $585.9M |
| 2 | — | IFT - MONEY MARKET PORT | 14.93% | 242,522,762 | $242.5M |
| 3 | — | MS CASH BAL USD | 3.72% | 60,418,372 | $60.4M |
| 4 | — | MS SWAP CASH COLLAT | 1.12% | 18,265,452 | $18.3M |
| 5 | GOOG | ALPHABET INC-CL C | 1.02% | 48,884 | $16.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 0.93% | 15,534 | $15.1M |
| 7 | MSFT | MICROSOFT CORP | 0.81% | 27,241 | $13.1M |
| 8 | — | RBC BLUEBAY US GOVT MM-IN | 0.79% | 12,780,478 | $12.8M |
| 9 | GE | GENERAL ELECTRIC | 0.71% | 33,380 | $11.5M |
| 10 | LRCX | LAM RESEARCH CORP | 0.67% | 34,783 | $10.8M |
| 11 | DIS | WALT DISNEY CO/THE | 0.64% | 96,959 | $10.4M |
| 12 | CSCO | CISCO SYSTEMS INC | 0.64% | 94,250 | $10.3M |
| 13 | C | CITIGROUP INC | 0.63% | 78,813 | $10.2M |
| 14 | GILD | GILEAD SCIENCES INC | 0.62% | 70,487 | $10.1M |
| 15 | RTX | RTX CORP | 0.62% | 47,278 | $10.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.49% | |
| 1M | +1.97% | |
| 3M | +3.91% | |
| 6M | +2.78% | |
| YTD | +5.81% | |
| 1Y | +11.49% | |
| 3Y | +25.75% | |
| 5Y | +38.77% |
Moving Averages
20-Day MA
$28.24
Above 20-Day MA50-Day MA
$27.88
Above 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.56
Current Price
$28.42
52-Week Low
$25.24
$25.24$28.56
Current Yield
2.65%
Annual Dividend
$1.5362
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 20, 2024 | $0.2830 | Dec 30, 2024 |
| Dec 15, 2023 | $0.2569 | Dec 26, 2023 |
| Dec 15, 2023 | $0.2569 | Dec 26, 2023 |
| Dec 12, 2022 | $0.4624 | Dec 20, 2022 |
| Dec 12, 2022 | $0.4620 | Dec 20, 2022 |
| Dec 13, 2021 | $0.0200 | Dec 21, 2021 |
| Dec 13, 2021 | $0.0197 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2390 | Jun 18, 2021 |
| Jun 10, 2021 | $0.2385 | Jun 18, 2021 |
| Dec 14, 2020 | $1.5370 | Dec 23, 2020 |
| Dec 14, 2020 | $1.5369 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0511 | Jun 22, 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 | Cash & Others(1019 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.61% |
| AUM | $1.05B | $2.98B | $468.5M |
| Dividend Yield | 2.65% | 9.29% | 3.10% |
| Avg Volume | 70.0K | 843.5K | 62.1K |
| Holdings | 331 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.53% | +1.52% | +1.83% |
| 6-Month Return | +3.49% | +4.85% | +4.37% |
| YTD Return | +5.76% | +5.87% | +7.22% |
| 1-Year Return | +5.56% | +3.99% | +7.07% |
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