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Franklin Systematic Style Premia ETF (FLSP)
USD27.77
+0.14 (+0.51%)
AMEX USD US Alternatives
NAV
USD 27.49
+1.02% vs NAV
as of 2026-07-13
AUM
USD 1.00B
TER
0.65%
Yield (TTM)
2.57%
Distribution
Distributing · Annual
52-week range
23.90 – 27.79
Holdings
650
Issuer
Franklin Templeton
About this ETF
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
ISIN
US35473P5465
Issuer
Franklin Templeton
Domicile
US
Inception
2019-12-18
Asset class
Alternatives
Price
Top 10 holdings
| RECV TRSPAYMSFTLSSPRCV07/ | 48.21% |
| IFT - MONEY MARKET PORT | 23.74% |
| MS CASH BAL USD | 8.45% |
| ALPHABET INC-CL C GOOG | 1.67% |
| MICRON TECHNOLOGY INC MU | 1.47% |
| APPLIED MATERIALS INC AMAT | 1.32% |
| GENERAL ELECTRIC GE | 1.18% |
| LAM RESEARCH CORP LRCX | 1.17% |
| CURRENCY CONTRACT - USD | 1.14% |
| CISCO SYSTEMS INC CSCO | 1.10% |
Sector mix
Price chart
USD27.77
+0.14 (+0.51%)
Loading historical data…
Returns
| 1 month | +1.17% |
| 3 months | +1.17% |
| 6 months | +4.09% |
| Year to date | +3.20% |
| 1 year | +15.61% |
| 3 years (ann.) | +8.52% |
| 5 years (ann.) | +6.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.07% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -4.03% |
| Max drawdown (5y) | -9.52% |
| Max drawdown (full) | -28.54% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.13%
CVaR 95% (daily)
-2.07%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
89.5%
Effective holdings
8
Disclosed positions
650
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLSP
0.65%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 0.7132 |
| 2024-12-20 | 2024-12-30 | USD 0.2830 |
| 2023-12-15 | 2023-12-26 | USD 0.2569 |
| 2022-12-12 | 2022-12-20 | USD 0.4624 |
| 2021-12-13 | 2021-12-21 | USD 0.0200 |
| 2021-06-10 | 2021-06-18 | USD 0.2390 |
| 2020-12-14 | 2020-12-23 | USD 1.5369 |
| 2020-06-11 | 2020-06-22 | USD 0.0511 |
| 2019-12-30 | 2020-01-08 | USD 0.0050 |
ESG profile
Derived from holdings
covers 13.2% of the portfolio by weight
(285 scored constituents)
Environmental
54.3
class avg 63.7
Social
57.2
class avg 65.0
Governance
62.6
class avg 67.2
Total ESG
58.1
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 1.2% |
| Virtus Reaves Utilities ETF UTES | 0.49% | 1.39B | 0.1% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | -11.2% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
