Advertisement

FLSP

Franklin Systematic Style Premia ETF

USD

Set alert

Price alert · FLSP

All alert types
29.07 USD +0.24 +0.83%
As of Oct 30, 2026 Extended hours 29.06 -0.05%
Bid
28.61 × 100
Ask
29.37 × 100
28.84 Day range 29.12
26.54 52-week range 29.16
YTD
+8.03%
1 year
+9.53%
Open
29.07
Prev close
28.83
Mkt cap
1.10B
Vol
3.10M
Avg vol
125.35K
EPS
1.59
P/E
18.33
Div yield
0.00%
More statistics
Low
28.84
High
29.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.71
200-d avg
27.72

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FLSP has not been loaded yet. Try again in a moment.

Franklin Systematic Style Premia ETF

Issuer
Franklin Templeton
Asset class
Alternatives
Expense ratio
0.65%
Assets under management
$1.10B
NAV
28.91
Holdings
302
Inception
2019-12-18
Top 10 weight
94.39%

Top holdings

  1. RECV TRSPAYMSFTLSSPRCV07/ 53.91%
  2. IFT - MONEY MARKET PORT 24.60%
  3. MS CASH BAL USD 5.34%
  4. CURRENCY CONTRACT - USD 1.98%
  5. RBC BLUEBAY US GOVT MM-IN 1.86%
  6. MSFT MICROSOFT CORP 1.72%
  7. MU MICRON TECHNOLOGY INC 1.33%
  8. GOOG ALPHABET INC-CL C 1.28%
  9. GE GENERAL ELECTRIC 1.19%
  10. CSCO CISCO SYSTEMS INC 1.19%
  11. GS GOLDMAN SACHS GROUP INC 1.18%
  12. GILD GILEAD SCIENCES INC 1.12%
  13. MS MORGAN STANLEY 1.10%
  14. DIS WALT DISNEY CO/THE 0.99%
  15. ROP.SW ROCHE HOLDING AG 0.99%
  16. ANET ARISTA NETWORKS INC 0.99%
  17. CRM SALESFORCE INC 0.97%
  18. TD.TO TORONTO-DOMINION BANK 0.93%
  19. C CITIGROUP INC 0.92%
  20. LRCX LAM RESEARCH CORP 0.90%
  21. CASH 0.90%
  22. RTX RTX CORP 0.87%
  23. 6098.T RECRUIT HOLDINGS CO LTD 0.86%
  24. 6857.T ADVANTEST CORP 0.82%
  25. VRTX VERTEX PHARMACEUTICALS IN 0.74%

Sector weights

  • 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 weights

  • United States 52.19%
  • Canada 13.47%
  • United Kingdom 12.99%
  • Japan 6.11%
  • South Africa 3.34%
  • Switzerland 2.62%
  • France 1.71%
  • Germany 1.52%
  • Australia 1.27%
  • Netherlands 1.13%
  • Sweden 0.56%
  • Hong Kong 0.52%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FLSP · largest positions

Funds holding FLSP, by value held
FundValue heldWeight in fund
LALT $42.18M9.53%
NDOW $1.76M2.60%
Advertisement