FLSP ETF

$27.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$669M
Expense Ratio
0.65%
Dividend Yield (Current)
2.59%
Holdings
417
Inception Date
Dec 18, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.30%
1 Year+15.12%
3 Year+10.11%
5 Year+8.11%

Asset Allocation

Stocks: 41.77%
Bonds: 0.03%
Cash: 21.54%
Other: 36.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Trspaymsftlssprcv07/51.61%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio27.54%
-Currency Contract - USD16.91%
-Currency Contract - USD15.35%
-Currency Contract - USD12.76%
Top 10 Concentration: 170.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.28
Dec 20, 2024

Peer Comparison

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FLSP ETF Overview

FLSP ETF (Franklin Systematic Style Premia ETF) is managed by Franklin Templeton Investments (US) with $669.2M in net assets. FLSP expense ratio is 0.65%, holding 417 positions across sectors including Other, Financials, Unknown. Inception date: 2019-12-18.

FLSP performance shows a YTD return of 0.30%. The 1-year return is 15.12% and the 5-year return is 8.11%. FLSP dividend yield stands at 2.59%, paid annually.

FLSP top holdings include Recv Trspaymsftlssprcv07/ (51.6%), Institutional Fiduciary Trust - Money Market Portfolio (27.5%), Currency Contract - USD (16.9%), Currency Contract - USD (15.3%), Currency Contract - USD (12.8%). View all FLSP holdings, sector breakdown, or dividend history.

FLSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+0.30%
1 Year
+15.12%
3 Year
+10.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.43%
GOOGAlphabet Inc. C
0.51%

Top 10 Holdings (170.1% of portfolio)

#TickerNameSectorWeight
1-Recv Trspaymsftlssprcv07/Other51.61%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials27.54%
3-Currency Contract - USDOther16.91%
4-Currency Contract - USDOther15.35%
5-Currency Contract - USDOther12.76%
6-Currency Contract - GBPOther10.17%
7-Suez Saca 2.875 2034-05-24Other9.76%
8-Currency Contract - USDOther9.00%
9-Currency Contract - ZAROther8.49%
10-Currency Contract - PLNOther8.46%