FLSP ETF

$28.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.65%
Dividend Yield (Current)
2.61%
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+2.09%
1 Year+15.49%
3 Year+9.44%
5 Year+8.02%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought KRW Sold USD 2026041647.43%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio31.07%
-Currency Contract - Usd12.49%
-Merck & Co Inc 3.4%03/07/202912.32%
-Forward Foreign Currency Contract11.22%
Top 10 Concentration: 154.67%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
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
See how FLSP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLSP ETF Overview

FLSP ETF (Franklin Systematic Style Premia ETF) is managed by Franklin Templeton Investments (US) with $1.03B in net assets. FLSP expense ratio is 0.65%, holding 598 positions across sectors including Other, Financials, Health Care. Inception date: 2019-12-18.

FLSP performance shows a YTD return of 2.09%. The 1-year return is 15.49% and the 5-year return is 8.02%. FLSP dividend yield stands at 2.61%, paid annually.

FLSP top holdings include Bought KRW Sold USD 20260416 (47.4%), Institutional Fiduciary Trust - Money Market Portfolio (31.1%), Currency Contract - Usd (12.5%), Merck & Co Inc 3.4%03/07/2029 (12.3%), Forward Foreign Currency Contract (11.2%). 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
+0.77%
YTD
+2.09%
1 Year
+15.49%
3 Year
+9.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

GOOGAlphabet Inc series C
1.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.15%
METAMeta Platforms, Inc.
-0.07%
TSLATesla, Inc.
-0.59%
AAPLApple Inc
-0.62%

Top 10 Holdings (net long exposure of 70% (≈4x))

#TickerNameSectorWeight
1-Bought KRW Sold USD 20260416Other47.43%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials31.07%
3-Currency Contract - UsdOther12.49%
4-Merck & Co Inc 3.4%03/07/2029Other12.32%
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%