FLSP ETF

FLSP ETF
$28.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
2.54%
Holdings
1,124
Inception Date
Dec 18, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.97%
1 Year+14.01%
3 Year+9.35%
5 Year+8.00%

Asset Allocation

Stocks: 10.94%
Bonds: 0.04%
Cash: 34.32%
Other: 54.70%
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Top Holdings

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TickerNameWeight
-Recv Trspaymsftlssprcv07/53.33%
-Currency Contract - Usd27.83%
-Currency Contract - Cad22.37%
INFXXIft - Money Market Port21.85%
-Currency Contract - Gbp16.65%
Top 10 Concentration: 213.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.71
Dec 19, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLSP ETF Overview

FLSP ETF (Franklin Systematic Style Premia ETF) is managed by Franklin Templeton Investments (US) with $1.10B in net assets. FLSP expense ratio is 0.65%, holding 1124 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2019-12-18.

FLSP performance shows a YTD return of 4.97%. The 1-year return is 14.01% and the 5-year return is 8.00%. FLSP dividend yield stands at 2.54%, paid annually.

FLSP top holdings include Recv Trspaymsftlssprcv07/ (53.3%), Currency Contract - Usd (27.8%), Currency Contract - Cad (22.4%), Ift - Money Market Port (21.9%), Currency Contract - Gbp (16.6%). Go to all FLSP holdings, FLSP sectors, or FLSP dividends.

FLSP can be compared against other funds. Use FLSP overlap to find shared positions, or FLSP vs another fund for a side-by-side view. FLSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+4.97%
1 Year
+14.01%
3 Year
+9.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
1.61%
GOOGAlphabet Inc. C
1.52%
AAPLApple, Inc
-0.62%
TSLATesla Inc
-0.67%

Top 10 Holdings (net long exposure of 66% (≈10x))

#TickerNameSectorWeight
1-Recv Trspaymsftlssprcv07/Other53.33%
2-Currency Contract - UsdOther27.83%
3-Currency Contract - CadOther22.37%
4INFXXIft - Money Market PortFinancials21.85%
5-Currency Contract - GbpOther16.65%
6-Currency Contract - ChfOther16.29%
7-Currency Contract - UsdOther16.11%
8-Currency Contract - GbpOther13.08%
9-Currency Contract - NzdOther13.08%
10-Currency Contract - UsdOther12.89%