AUM $1.02BER 0.65%NAV $27.69Holdings 320Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$27.93Day Range
$27.69$27.89
52-Week Range
$24.47$27.93
Avg Volume
81.3KDividend Yield
2.65%Expense Ratio
0.65%AUM
$1.02BShares 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 % |
|---|---|
| Financial Services | 21.60% |
| Technology | 20.89% |
| Industrials | 10.64% |
| Healthcare | 8.54% |
| Basic Materials | 7.92% |
| Consumer Cyclical | 7.45% |
| Energy | 6.51% |
| Communication Services | 6.27% |
| Consumer Defensive | 5.42% |
| Utilities | 3.03% |
| Real Estate | 1.70% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.99% |
| United States | 14.27% |
| Japan | 4.13% |
| Hong Kong | 0.95% |
| Spain | 0.38% |
| Ireland | 0.37% |
| Uruguay | 0.21% |
| Switzerland | 0.16% |
| Germany | 0.15% |
| Bermuda | 0.13% |
| Finland | 0.08% |
| Italy | 0.08% |
| Singapore | -0.02% |
| Denmark | -0.05% |
| France | -0.06% |
| Norway | -0.14% |
| Cayman Islands | -0.30% |
| Netherlands | -0.62% |
| Sweden | -0.98% |
| Canada | -1.10% |
| United Kingdom | -1.54% |
| Australia | -4.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- 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 $1.02B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 320 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 90.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 51.27% | 1,096,498,484 | $1.10B |
| 2 | — | IFT - MONEY MARKET PORT | 22.12% | 473,089,291 | $473.1M |
| 3 | — | MS CASH BAL USD | 8.62% | 184,287,541 | $184.3M |
| 4 | GOOG | ALPHABET INC-CL C | 1.49% | 100,088 | $31.9M |
| 5 | MU | MICRON TECHNOLOGY INC | 1.47% | 31,806 | $31.5M |
| 6 | — | CURRENCY CONTRACT - USD | 1.18% | -3,220,828,352 | $25.2M |
| 7 | GE | GENERAL ELECTRIC | 1.12% | 68,344 | $23.9M |
| 8 | LRCX | LAM RESEARCH CORP | 1.06% | 71,216 | $22.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.02% | 192,970 | $21.8M |
| 10 | MSFT | MICROSOFT CORP | 1.00% | 55,774 | $21.3M |
| 11 | C | CITIGROUP INC | 1.00% | 161,364 | $21.3M |
| 12 | RTX | RTX CORP | 0.95% | 96,800 | $20.2M |
| 13 | AMAT | APPLIED MATERIALS INC | 0.93% | 35,516 | $20.0M |
| 14 | TD.TO | TORONTO-DOMINION BANK | 0.91% | 163,600 | $19.5M |
| 15 | DIS | WALT DISNEY CO/THE | 0.86% | 198,516 | $18.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.58% | |
| 1M | +0.79% | |
| 3M | +3.56% | |
| 6M | +2.91% | |
| YTD | +3.83% | |
| 1Y | +13.98% | |
| 3Y | +27.35% | |
| 5Y | +37.05% |
Moving Averages
20-Day MA
$27.64
Above 20-Day MA50-Day MA
$27.48
Above 50-Day MA200-Day MA
$27.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$27.89
52-Week Low
$24.47
$24.47$27.93
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 | Financial Services(767 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $1.02B | $3.27B | $448.4M |
| Dividend Yield | 2.65% | 4.72% | 3.10% |
| Avg Volume | 81.3K | 1.2M | 72.0K |
| Holdings | 320 | 230 | 84 |
| Performance | |||
| 1-Month Return | +0.94% | +0.44% | -0.23% |
| 6-Month Return | +2.46% | +8.18% | +3.76% |
| YTD Return | +3.79% | +7.08% | +4.75% |
| 1-Year Return | +4.29% | +6.95% | +5.77% |
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.