FLSP ETF

FLSP ETF
$28.89
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Fund Essentials - as of Sep 4, 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+10.54%
5 Year+8.19%

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
-Recv Trspaymsftlssprcv07/54.60%
-Currency Contract - Usd28.39%
INFXXIft - Money Market Port23.87%
-Currency Contract - Cad22.87%
-Currency Contract - Gbp13.32%
Top 10 Concentration: 194.85%Report Date: Sep 4, 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 $1.06B in net assets. FLSP expense ratio is 0.65%, holding 598 positions across sectors including Financials, Information Technology, Health Care. 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 8.19%. FLSP dividend yield stands at 2.54%, paid annually.

FLSP top holdings include Recv Trspaymsftlssprcv07/ (54.6%), Currency Contract - Usd (28.4%), Ift - Money Market Port (23.9%), Currency Contract - Cad (22.9%), Currency Contract - Gbp (13.3%). 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
+10.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGAlphabet Inc
1.53%
MSFTMicrosoft Corp
1.27%

Top 10 Holdings (net long exposure of 122% (≈5x))

#TickerNameSectorWeight
1-Recv Trspaymsftlssprcv07/Other54.60%
2-Currency Contract - UsdOther28.39%
3INFXXIft - Money Market PortFinancials23.87%
4-Currency Contract - CadOther22.87%
5-Currency Contract - GbpOther13.32%
6-Currency Contract - UsdOther13.14%
7-Currency Contract - JpyOther11.02%
8-Currency Contract - UsdOther9.70%
9-Currency Contract - UsdOther9.01%
10-Currency Contract - UsdOther8.93%