ETFs/FLSP

FLSP

$27.00

Franklin Systematic Style Premia ETF

AUM$552M

TER0.65%

Holdings618

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$552M

Expense Ratio

0.65%

Dividend Yield

1.05%

Holdings

618

Inception Date

Dec 18, 2019

Fund Family

Franklin Templeton Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

Performance

YTD+11.95%

1 Year+12.34%

3 Year+9.55%

5 Year+8.47%

Asset Allocation

Stocks: 12.41%

Cash: 23.62%

Other: 64.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NOVN:SM	Novartis Ag	1.19%
CRM	Salesforce.Com Inc	1.19%
GE	General Electric Co.	1.19%
UBER	Uber Technologies Inc	1.18%
BKNG	Booking Holdings Inc	1.15%

Top 10 Concentration: 11.27%Report Date: Jun 30, 2025

Dividend Summary

View Details →

Dividend Yield

1.05%

Frequency

Semi-Annually

Latest Distribution

$0.28

Dec 20, 2024

12M Distributions

3 payments

Total: $1.00

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NOVN:SM	Novartis Ag	Health Care	1.19%
2	CRM	Salesforce.Com Inc	Information Technology	1.19%
3	GE	General Electric Co.	Industrials	1.19%
4	UBER	Uber Technologies Inc	Communication Services	1.18%
5	BKNG	Booking Holdings Inc	Consumer Discretionary	1.15%
6	QCOM	Qualcomm Inc.	Information Technology	1.14%
7	CSCO	Cisco Systems Inc	Information Technology	1.12%
8	WMT	Walmart, Inc.	Consumer Staples	1.07%
9	ADBE	Adobe Inc Common StockUSD 01	Information Technology	1.04%
10	AMAT	Applied Materials Inc	Information Technology	1.00%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (11.3% of portfolio)