FLSP

Franklin Templeton$28.61-0.10 (-0.36%)
AUM $1.08BER 0.65%NAV $28.41Holdings 330

Price Chart

Key Statistics

Previous Close

$28.71

Day Range

$28.39$30.00

52-Week Range

$25.84$28.81

Avg Volume

162.7K

Dividend Yield

2.65%

Expense Ratio

0.65%

AUM

$1.08B

Shares Outstanding

37.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others87.39%
Healthcare2.97%
Technology2.49%
Consumer Defensive1.84%
Communication Services1.84%
Basic Materials1.40%
Consumer Cyclical1.23%
Energy0.99%
Industrials0.54%
Utilities0.38%
Financial Services-0.51%
Real Estate-0.56%

Country Allocation

CountryWeight %
Other88.87%
United States13.86%
Japan1.61%
France0.70%
Ireland0.54%
Spain0.33%
Hong Kong0.30%
Germany0.23%
Uruguay0.22%
Italy0.22%
Bermuda0.08%
Singapore0.07%
Finland0.05%
Switzerland0.04%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $1.08B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 330 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 96.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—RECV TRSPAYMSFTLSSPRCV07/54.95%585,902,228$585.9M
2—IFT - MONEY MARKET PORT25.47%271,610,036$271.6M
3—MS CASH BAL USD6.12%65,217,797$65.2M
4MSFTMICROSOFT CORP1.64%35,469$17.5M
5GOOGALPHABET INC-CL C1.54%49,549$16.4M
6—Net Current Assets1.52%0$16.2M
7—RBC BLUEBAY US GOVT MM-IN1.51%16,110,908$16.1M
8MUMICRON TECHNOLOGY INC1.43%15,576$15.2M
9CSCOCISCO SYSTEMS INC1.22%120,716$13.0M
10LRCXLAM RESEARCH CORP1.15%41,231$12.3M
11MSMORGAN STANLEY1.12%56,041$11.9M
12ANETARISTA NETWORKS INC1.09%61,360$11.6M
13CRMSALESFORCE INC1.05%46,066$11.2M
14CCITIGROUP INC1.04%79,700$11.0M
15GEGENERAL ELECTRIC1.03%33,747$10.9M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+0.14%
1M
+1.24%
3M
+4.03%
6M
+5.95%
YTD
+6.78%
1Y
+10.90%
3Y
+25.51%
5Y
+39.70%

Moving Averages

20-Day MA

$28.45

Above 20-Day MA
50-Day MA

$28.10

Above 50-Day MA
200-Day MA

$27.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.81

Current Price

$28.61

52-Week Low

$25.84

$25.84$28.81

Current Yield

2.65%

Annual Dividend

$1.5362

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 20, 2024$0.2830Dec 30, 2024
Dec 15, 2023$0.2569Dec 26, 2023
Dec 15, 2023$0.2569Dec 26, 2023
Dec 12, 2022$0.4624Dec 20, 2022
Dec 12, 2022$0.4620Dec 20, 2022
Dec 13, 2021$0.0200Dec 21, 2021
Dec 13, 2021$0.0197Dec 21, 2021
Jun 10, 2021$0.2390Jun 18, 2021
Jun 10, 2021$0.2385Jun 18, 2021
Dec 14, 2020$1.5370Dec 23, 2020
Dec 14, 2020$1.5369Dec 23, 2020
Jun 11, 2020$0.0511Jun 22, 2020
Jun 11, 2020$0.0511Jun 22, 2020
Dec 30, 2019$0.0050Jan 8, 2020

Dividend Payments Over Time

Category Comparison

MetricFLSPCash & Others(1021 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.65%0.62%0.61%
AUM$1.08B$2.85B$498.6M
Dividend Yield2.65%9.41%3.10%
Avg Volume162.7K950.2K73.6K
Holdings330388287
Performance
1-Month Return+1.09%+1.95%-0.95%
6-Month Return+5.64%+4.51%+2.41%
YTD Return+6.58%+2.97%+6.24%
1-Year Return+4.60%+0.85%+6.08%

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