FLSP

Franklin Systematic Style Premia ETFFranklin Templeton

$27.24+0.16 (+0.59%)Close

AUM$666.4M

Expense Ratio0.65%

NAV$27.03

Holdings325

InceptionDec 18, 2019

Price Chart

Key Statistics

Previous Close

$27.08

Day Range

$26.97$27.51

52-Week Range

$23.00$27.79

Avg Volume

265.4K

Dividend Yield

2.65%

Expense Ratio

0.65%

AUM

$666.4M

Shares Outstanding

15.9M

Sector Breakdown

Sector	Weight %
Cash & Others	88.86%
Technology	3.07%
Communication Services	1.63%
Healthcare	1.54%
Consumer Defensive	1.41%
Basic Materials	1.18%
Industrials	1.01%
Utilities	0.95%
Consumer Cyclical	0.66%
Energy	0.54%
Financial Services	0.11%
Real Estate	-0.95%

Country Allocation

Country	Weight %
Other	54.07%
United States	32.03%
Japan	4.35%
Canada	1.74%
Switzerland	1.33%
Germany	1.25%
United Kingdom	0.98%
France	0.88%
Hong Kong	0.84%
Ireland	0.60%
Netherlands	0.47%
Italy	0.45%
Spain	0.35%
Uruguay	0.32%
Singapore	0.11%
Bermuda	0.09%
Finland	0.07%
Denmark	0.06%
Belgium	0.02%

Fund Information

Issuer: Franklin Templeton
Category: Cash & Others
Types: Multi-Asset Momentum Value Inverse
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.

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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 $666.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 325 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 60.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	RECV TRSPAYMSFTLSSPRCV07/	28.76%	320,382,643	$320.4M
2	—	IFT - MONEY MARKET PORT	20.09%	223,774,660	$223.8M
3	—	CASH	3.18%	-35,424,456	$-35424456
4	—	MS CASH BAL USD	2.96%	32,944,271	$32.9M
5	—	Net Current Assets	1.21%	-164	$-13482423
6	GOOG	ALPHABET INC-CL C	1.15%	42,313	$12.8M
7	MSFT	MICROSOFT CORP	0.82%	22,648	$9.1M
8	PLTR	PALANTIR TECHNOLOGIES INC	0.73%	52,944	$8.1M
9	RTX	RTX CORP	0.69%	37,645	$7.6M
10	CRM	SALESFORCE INC	0.68%	38,114	$7.6M
11	GE	GENERAL ELECTRIC	0.66%	24,091	$7.4M
12	LRCX	LAM RESEARCH CORP	0.64%	33,761	$7.1M
13	CSCO	CISCO SYSTEMS INC	0.62%	88,624	$6.9M
14	TD.TO	TORONTO-DOMINION BANK	0.57%	67,100	$6.3M
15	C	CITIGROUP INC	0.56%	59,094	$6.2M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.59%	—
1W	-0.51%	—
1M	-0.15%	—
3M	-0.88%	—
6M	+4.39%	—
YTD	+1.54%	—
1Y	+12.95%	—
3Y	+30.19%	—
5Y	+39.57%	—

Moving Averages

20-Day MA

$27.34

Below 20-Day MA

50-Day MA

$27.12

Above 50-Day MA

200-Day MA

$25.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.79

Current Price

$27.24

52-Week Low

$23.00

$23.00$27.79

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	Cash & Others(1028 ETFs)	Multi-Asset(62 ETFs)
Fund Info
Expense Ratio	0.65%	0.61%	0.66%
AUM	$666.4M	$2.65B	$375.1M
Dividend Yield	2.65%	9.24%	3.18%
Avg Volume	265.4K	1.9M	122.9K
Holdings	325	367	81
Performance
1-Month Return	-0.22%	-0.91%	-2.40%
6-Month Return	+4.92%	-1.73%	+3.46%
YTD Return	+0.63%	-0.66%	+1.40%
1-Year Return	+13.12%	+1.48%	+13.17%

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