Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Franklin Systematic Style Premia ETF FLSP

Set alert

Price alert · FLSP

All alert types
29.15 USD +0.08 +0.28%

At close · Nov 2

29.15 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.64 × 300
Ask
29.40 × 300
28.88 Day range 30.08
26.46 52-week range 30.08
YTD
+8.32%
1 year
+8.93%
Open
29.08
Prev close
29.07
Mkt cap
1.11B
Vol
266.34K
Avg vol
171.26K
EPS
1.59
P/E
18.38
Div yield
0.00%
More statistics
Low
28.88
High
30.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.73
200-d avg
27.73

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-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
94.13%

Top holdings

  1. RECV TRSPAYMSFTLSSPRCV07/ 53.50%
  2. IFT - MONEY MARKET PORT 24.13%
  3. MS CASH BAL USD 5.30%
  4. CASH 2.17%
  5. CURRENCY CONTRACT - USD 1.94%
  6. RBC BLUEBAY US GOVT MM-IN 1.77%
  7. MSFT MICROSOFT CORP 1.68%
  8. GOOG ALPHABET INC-CL C 1.25%
  9. MU MICRON TECHNOLOGY INC 1.25%
  10. GILD GILEAD SCIENCES INC 1.14%
  11. GE GENERAL ELECTRIC 1.14%
  12. CSCO CISCO SYSTEMS INC 1.13%
  13. GS GOLDMAN SACHS GROUP INC 1.13%
  14. MS MORGAN STANLEY 1.07%
  15. ROP.SW ROCHE HOLDING AG 0.99%
  16. DIS WALT DISNEY CO/THE 0.99%
  17. CRM SALESFORCE INC 0.96%
  18. TD.TO TORONTO-DOMINION BANK 0.91%
  19. ANET ARISTA NETWORKS INC 0.90%
  20. C CITIGROUP INC 0.88%
  21. 6098.T RECRUIT HOLDINGS CO LTD 0.87%
  22. RTX RTX CORP 0.86%
  23. LRCX LAM RESEARCH CORP 0.84%
  24. 6857.T ADVANTEST CORP 0.77%
  25. VRTX VERTEX PHARMACEUTICALS IN 0.76%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FLSP · largest positions

Funds holding FLSP, by value held
FundValue heldWeight in fund
LALT $42.65M9.62%
NDOW $1.78M2.64%