AUM $925.8MER 0.65%NAV $27.35Holdings 331Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.40$27.62
52-Week Range
$23.90$27.79
Avg Volume
97.5KDividend Yield
2.65%Expense Ratio
0.65%AUM
$925.8MShares 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 % |
|---|---|
| Technology | 21.05% |
| Financial Services | 18.66% |
| Industrials | 14.78% |
| Healthcare | 9.69% |
| Consumer Cyclical | 8.03% |
| Communication Services | 6.46% |
| Consumer Defensive | 6.26% |
| Basic Materials | 5.79% |
| Energy | 4.73% |
| Utilities | 3.30% |
| Real Estate | 1.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.41% |
| United States | 14.72% |
| Japan | 2.48% |
| Hong Kong | 0.78% |
| Uruguay | 0.34% |
| Spain | 0.25% |
| France | 0.24% |
| Italy | 0.11% |
| Ireland | 0.09% |
| Finland | 0.06% |
| Belgium | 0.04% |
| Canada | 0.02% |
| Switzerland | -0.07% |
| Norway | -0.07% |
| New Zealand | -0.08% |
| Singapore | -0.14% |
| Germany | -0.26% |
| Denmark | -0.54% |
| Netherlands | -0.57% |
| Sweden | -0.97% |
| United Kingdom | -1.06% |
| Australia | -3.76% |
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 $925.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 331 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV TRSPAYMSFTLSSPRCV07/ | 22.91% | 405,271,646 | $405.3M |
| 2 | — | IFT - MONEY MARKET PORT | 10.43% | 184,451,303 | $184.5M |
| 3 | — | MS CASH BAL USD | 2.89% | 51,133,835 | $51.1M |
| 4 | — | RBC BLUEBAY US GOVT MM-IN | 1.49% | 26,268,530 | $26.3M |
| 5 | GOOG | ALPHABET INC-CL C | 1.19% | 52,767 | $21.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 1.13% | 25,797 | $20.0M |
| 7 | CSCO | CISCO SYSTEMS INC | 0.74% | 113,766 | $13.1M |
| 8 | — | CASH | 0.70% | 12,410,574 | $12.4M |
| 9 | LRCX | LAM RESEARCH CORP | 0.70% | 41,244 | $12.3M |
| 10 | MSFT | MICROSOFT CORP | 0.68% | 29,306 | $12.0M |
| 11 | AMAT | APPLIED MATERIALS INC | 0.63% | 25,100 | $11.1M |
| 12 | QCOM | QUALCOMM INC | 0.60% | 52,789 | $10.6M |
| 13 | GE | GENERAL ELECTRIC | 0.55% | 33,488 | $9.8M |
| 14 | C | CITIGROUP INC | 0.55% | 77,547 | $9.7M |
| 15 | TD.TO | TORONTO-DOMINION BANK | 0.54% | 88,300 | $9.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.31% | |
| 1M | +1.03% | |
| 3M | +1.33% | |
| 6M | +0.40% | |
| YTD | +2.12% | |
| 1Y | +12.51% | |
| 3Y | +27.94% | |
| 5Y | +36.81% |
Moving Averages
20-Day MA
$27.29
Above 20-Day MA50-Day MA
$27.22
Above 50-Day MA200-Day MA
$26.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.43
52-Week Low
$23.90
$23.90$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 | Technology(1481 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $925.8M | $7.60B | $433.4M |
| Dividend Yield | 2.65% | 2.94% | 3.10% |
| Avg Volume | 97.5K | 735.4K | 96.5K |
| Holdings | 331 | 203 | 80 |
| Performance | |||
| 1-Month Return | +1.74% | +1.82% | -0.01% |
| 6-Month Return | +1.07% | +13.60% | +4.81% |
| YTD Return | +1.97% | +15.02% | +5.34% |
| 1-Year Return | +13.81% | +33.05% | +13.25% |
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