FLSP ETF

FLSP ETF
$28.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
2.54%
Holdings
598
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+5.16%
1 Year+16.89%
3 Year+10.52%
5 Year+8.18%

Asset Allocation

Stocks: 12.08%
Bonds: 0.04%
Cash: 39.32%
Other: 48.57%
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Top Holdings

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TickerNameWeight
-Bought KRW Sold USD 2026041647.43%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio31.07%
-Pakistan Government International Bond 8.88 04/08/205112.49%
-Bought CNH Sold USD 2026050712.32%
-Forward Foreign Currency Contract11.22%
Top 10 Concentration: 154.67%Report Date: Mar 31, 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 $1.05B in net assets. FLSP expense ratio is 0.65%, holding 598 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-12-18.

FLSP performance shows a YTD return of 5.16%. The 1-year return is 16.89% and the 5-year return is 8.18%. FLSP dividend yield stands at 2.54%, paid annually.

FLSP top holdings include Bought KRW Sold USD 20260416 (47.4%), Institutional Fiduciary Trust - Money Market Portfolio (31.1%), Pakistan Government International Bond 8.88 04/08/2051 (12.5%), Bought CNH Sold USD 20260507 (12.3%), Forward Foreign Currency Contract (11.2%). 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
+3.00%
YTD
+5.16%
1 Year
+16.89%
3 Year
+10.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

GOOGAlphabet Inc. C
1.69%
MSFTMicrosoft Corp
1.15%
METAMeta Platforms, Inc.
-0.07%
TSLATesla Inc
-0.59%
AAPLApple, Inc
-0.62%

Top 10 Holdings (net long exposure of 69% (≈4x))

#TickerNameSectorWeight
1-Bought KRW Sold USD 20260416Other47.43%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials31.07%
3-Pakistan Government International Bond 8.88 04/08/2051Other12.49%
4-Bought CNH Sold USD 20260507Other12.32%
5-Forward Foreign Currency ContractOther11.22%
6-Currency Contract - UsdOther9.93%
7-Square 4.53 2027-06-19Other8.04%
8-Currency Contract - MXNOther7.86%
9-EtrsiOther7.53%
10-Currency Contract - ZAROther6.78%