AUM $1.10BER 0.65%NAV $28.95Holdings 302Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$28.83Day Range
$28.68$29.00
52-Week Range
$26.43$29.16
Avg Volume
137.6KDividend Yield
2.65%Expense Ratio
0.65%AUM
$1.10BShares Outstanding
37.9METF 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 | 23.03% |
| Financial Services | 20.23% |
| Industrials | 10.74% |
| Healthcare | 10.34% |
| Consumer Cyclical | 7.53% |
| Communication Services | 6.40% |
| Basic Materials | 6.23% |
| Energy | 6.19% |
| Consumer Defensive | 4.76% |
| Utilities | 3.51% |
| Real Estate | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.30% |
| United States | 15.02% |
| Japan | 2.52% |
| Ireland | 0.59% |
| France | 0.54% |
| Switzerland | 0.38% |
| Spain | 0.30% |
| Hong Kong | 0.27% |
| Uruguay | 0.20% |
| Italy | 0.11% |
| Bermuda | 0.08% |
| Denmark | 0.07% |
| Finland | 0.06% |
| Singapore | 0.04% |
| Germany | 0.01% |
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 $1.10B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 302 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 93.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 53.82% | 593,321,740 | $593.3M |
| 2 | — | IFT - MONEY MARKET PORT | 24.69% | 272,222,462 | $272.2M |
| 3 | — | MS CASH BAL USD | 5.35% | 59,021,644 | $59.0M |
| 4 | — | CURRENCY CONTRACT - USD | 1.76% | -8,941,640,156 | $19.4M |
| 5 | MSFT | MICROSOFT CORP | 1.68% | 35,639 | $18.6M |
| 6 | GOOG | ALPHABET INC-CL C | 1.45% | 49,786 | $16.0M |
| 7 | — | RBC BLUEBAY US GOVT MM-IN | 1.32% | 14,571,693 | $14.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.22% | 15,650 | $13.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.14% | 120,187 | $12.6M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 1.13% | 13,966 | $12.4M |
| 11 | GE | GENERAL ELECTRIC | 1.11% | 41,791 | $12.3M |
| 12 | MS | MORGAN STANLEY | 1.07% | 64,375 | $11.8M |
| 13 | GILD | GILEAD SCIENCES INC | 1.06% | 74,123 | $11.7M |
| 14 | CRM | SALESFORCE INC | 1.05% | 46,286 | $11.6M |
| 15 | DIS | WALT DISNEY CO/THE | 1.01% | 98,592 | $11.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -1.13% | |
| 1M | -0.24% | |
| 3M | +2.31% | |
| 6M | +6.15% | |
| YTD | +7.11% | |
| 1Y | +8.77% | |
| 3Y | +23.69% | |
| 5Y | +38.65% |
Moving Averages
20-Day MA
$28.85
Below 20-Day MA50-Day MA
$28.68
Above 50-Day MA200-Day MA
$27.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.16
Current Price
$28.75
52-Week Low
$26.43
$26.43$29.16
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 | Technology(1558 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.59% |
| AUM | $1.10B | $6.26B | $515.8M |
| Dividend Yield | 2.65% | 3.04% | 3.10% |
| Avg Volume | 137.6K | 520.9K | 85.8K |
| Holdings | 302 | 184 | 82 |
| Performance | |||
| 1-Month Return | +0.00% | -2.89% | -0.43% |
| 6-Month Return | +5.46% | +0.12% | -0.44% |
| YTD Return | +6.91% | +11.14% | +5.12% |
| 1-Year Return | +6.56% | +8.33% | +2.72% |
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