Price Chart
Key Statistics
Previous Close
$27.00Day Range
52-Week Range
Avg Volume
57.5KDividend Yield
2.65%Expense Ratio
0.65%AUM
$736.4MShares 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 | 19.35% |
| Technology | 18.90% |
| Industrials | 12.57% |
| Healthcare | 9.97% |
| Consumer Cyclical | 8.74% |
| Communication Services | 6.77% |
| Energy | 6.16% |
| Consumer Defensive | 6.13% |
| Basic Materials | 6.00% |
| Utilities | 4.10% |
| Real Estate | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.81% |
| United States | 30.85% |
| Japan | 3.64% |
| Canada | 1.65% |
| Switzerland | 1.00% |
| United Kingdom | 0.94% |
| Germany | 0.87% |
| France | 0.86% |
| Ireland | 0.86% |
| Hong Kong | 0.74% |
| Netherlands | 0.45% |
| Italy | 0.43% |
| Spain | 0.34% |
| Uruguay | 0.31% |
| Singapore | 0.10% |
| Denmark | 0.05% |
| Norway | 0.04% |
| Finland | 0.04% |
| Belgium | 0.03% |
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 $736.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 328 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 34.94% | 405,271,646 | $405.3M |
| 2 | — | IFT - MONEY MARKET PORT | 10.65% | 123,572,720 | $123.6M |
| 3 | — | MS CASH BAL USD | 3.79% | 44,009,757 | $44.0M |
| 4 | — | CASH | 2.87% | 33,243,701 | $33.2M |
| 5 | — | RBC BLUEBAY US GOVT MM-IN | 2.55% | 29,552,723 | $29.6M |
| 6 | GOOG | ALPHABET INC-CL C | 1.27% | 43,194 | $14.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 0.90% | 21,117 | $10.5M |
| 8 | MSFT | MICROSOFT CORP | 0.88% | 23,989 | $10.2M |
| 9 | LRCX | LAM RESEARCH CORP | 0.78% | 33,761 | $9.0M |
| 10 | AMAT | APPLIED MATERIALS INC | 0.74% | 20,546 | $8.6M |
| 11 | CSCO | CISCO SYSTEMS INC | 0.71% | 93,125 | $8.3M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 0.70% | 56,864 | $8.1M |
| 13 | C | CITIGROUP INC | 0.70% | 63,478 | $8.1M |
| 14 | GE | GENERAL ELECTRIC | 0.67% | 27,412 | $7.8M |
| 15 | TD.TO | TORONTO-DOMINION BANK | 0.65% | 72,300 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.37% | |
| 1M | -0.33% | |
| 3M | -0.59% | |
| 6M | +1.51% | |
| YTD | +0.30% | |
| 1Y | +11.37% | |
| 3Y | +26.06% | |
| 5Y | +35.24% |
Moving Averages
$27.26
Below 20-Day MA$27.24
Below 50-Day MA$26.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$26.94
52-Week Low
$23.90
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 | Financial Services(805 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.66% |
| AUM | $736.4M | $3.95B | $407.1M |
| Dividend Yield | 2.65% | 4.64% | 3.10% |
| Avg Volume | 57.5K | 798.0K | 70.4K |
| Holdings | 328 | 295 | 80 |
| Performance | |||
| 1-Month Return | -0.42% | +6.31% | +4.43% |
| 6-Month Return | +2.33% | +4.42% | +4.52% |
| YTD Return | +0.35% | +4.33% | +4.18% |
| 1-Year Return | +12.05% | +19.81% | +16.86% |
Compare with Another ETF
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