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Franklin Systematic Style Premia ETF FLSP

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29.11 USD +0.18 (+0.62%)

At closeNov 4, 2026, 4:00 PM EST

29.11 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.90 Day range 29.14

26.46 52-week range 30.08

YTD: +8.18%
1 year: +9.27%

Issuer: Franklin Templeton
Asset class: Alternatives
Expense ratio: 0.65%
Assets under management: $1.18B
NAV: 28.86
Holdings: 302
Inception: 2019-12-18
Top 10 weight: 94.22%

RECV TRSPAYMSFTLSSPRCV07/ 50.42%
IFT - MONEY MARKET PORT 23.18%
CASH 7.20%
MS CASH BAL USD 5.07%
RBC BLUEBAY US GOVT MM-IN 1.74%
CURRENCY CONTRACT - USD 1.70%
MSFT MICROSOFT CORP 1.53%
GOOG ALPHABET INC-CL C 1.17%
GE GENERAL ELECTRIC 1.11%
MU MICRON TECHNOLOGY INC 1.10%
GILD GILEAD SCIENCES INC 1.07%
GS GOLDMAN SACHS GROUP INC 1.06%
CSCO CISCO SYSTEMS INC 1.03%
MS MORGAN STANLEY 1.01%
DIS WALT DISNEY CO/THE 0.94%
ROP.SW ROCHE HOLDING AG 0.92%
CRM SALESFORCE INC 0.88%
TD.TO TORONTO-DOMINION BANK 0.85%
C CITIGROUP INC 0.83%
RTX RTX CORP 0.82%
ANET ARISTA NETWORKS INC 0.82%
6098.T RECRUIT HOLDINGS CO LTD 0.76%
LRCX LAM RESEARCH CORP 0.75%
6857.T ADVANTEST CORP 0.74%
VRTX VERTEX PHARMACEUTICALS IN 0.71%

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 52.19%
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 2026-11-04

Funds holding FLSP, by value held
Fund	Value held	Weight in fund
LALT	$43.01M	9.74%
NDOW	$1.84M	2.66%