Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Franklin Systematic Style Premia ETF FLSP

Full chart Compare

Set alert

29.19 USD +0.08 (+0.27%)

At closeNov 5, 2026, 4:01 PM EST

29.19 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

28.99 Day range 29.30

26.46 52-week range 30.08

YTD: +8.47%
1 year: +8.96%

Issuer: Franklin Templeton
Asset class: Alternatives
Expense ratio: 0.65%
Assets under management: $1.20B
NAV: 29.01
Holdings: 302
Inception: 2019-12-18
Top 10 weight: 94.77%

RECV TRSPAYMSFTLSSPRCV07/ 50.08%
IFT - MONEY MARKET PORT 30.05%
MS CASH BAL USD 5.03%
CURRENCY CONTRACT - USD 1.83%
MSFT MICROSOFT CORP 1.56%
RBC BLUEBAY US GOVT MM-IN 1.49%
CASH 1.33%
GOOG ALPHABET INC-CL C 1.16%
GE GENERAL ELECTRIC 1.12%
MU MICRON TECHNOLOGY INC 1.12%
GS GOLDMAN SACHS GROUP INC 1.05%
GILD GILEAD SCIENCES INC 1.04%
CSCO CISCO SYSTEMS INC 1.04%
MS MORGAN STANLEY 1.01%
DIS WALT DISNEY CO/THE 0.94%
ROP.SW ROCHE HOLDING AG 0.90%
CRM SALESFORCE INC 0.86%
TD.TO TORONTO-DOMINION BANK 0.84%
ANET ARISTA NETWORKS INC 0.84%
C CITIGROUP INC 0.82%
RTX RTX CORP 0.82%
LRCX LAM RESEARCH CORP 0.75%
6098.T RECRUIT HOLDINGS CO LTD 0.75%
6857.T ADVANTEST CORP 0.73%
VRTX VERTEX PHARMACEUTICALS IN 0.67%

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%

United States 52.14%
Canada 13.32%
United Kingdom 13.11%
Japan 6.03%
South Africa 3.38%
Switzerland 2.60%
France 1.76%
Germany 1.53%
Australia 1.27%
Netherlands 1.07%
Sweden 0.57%
Hong Kong 0.54%

Updated 2026-11-05