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Franklin Systematic Style Premia ETF ETF AnalysisComprehensive ETF analysis for Franklin Systematic Style Premia ETF (FLSP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLSP
FLSP
Franklin Systematic Style Premia ETF
FLSP
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Franklin Systematic Style Premia ETF Logo

Franklin Systematic Style Premia ETF

ETF
🇺🇸FLSP•AMEX•Alternatives

Your view on FLSP

Franklin Systematic Style Premia ETF Logo

Franklin Systematic Style Premia ETF

ETFFranklin Templeton
🇺🇸FLSP•AMEX•Alternatives
AUM (USD)$1.05B
Expense Ratio0.65%
Holdings330

Sentiment

AUM (USD)

$1.05B

Expense Ratio

0.65%

Holdings

330

Sentiment

FLSP
Franklin Systematic Style Premia ETF
FLSP

Overview for Franklin Systematic Style Premia ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28388/SINGLCLASS/franklin-systematic-style-premia-etf/FLSP
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28388/SINGLCLASS/franklin-systematic-style-premia-etf/FLSP
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28388/SINGLCLASS/franklin-systematic-style-premia-etf/FLSP

About this fund

The fund seeks to provide absolute return by employing a multi-asset long/short strategy across four factors: Quality, Value, Momentum, Carry.

FLSP Stock Price

Key Facts

Alternatives

Expense Ratio

0.65%

AUM

$1.05B

Fund Details

NAV$28.32 USD
Holdings330
Average Volume102.1K
Inception DateDecember 18, 2019
Asset ClassAlternatives
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P5465
CUSIP35473P546
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$1.05B

NAV

$28.32 USD

Holdings

330

Average Volume

102.1K

Inception Date

December 18, 2019

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5465

CUSIP

35473P546

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$1.05B

NAV

$28.32 USD

Holdings

330

Average Volume

102.1K

Inception Date

December 18, 2019

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5465

CUSIP

35473P546

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLSP?

Franklin Systematic Style Premia ETF (FLSP) is a Alternatives fund from Franklin Templeton, listed since 2019, with $1.1B in assets under management, a 0.65% expense ratio, a NAV of $28.32 USD.

What's in FLSP? Top 10 holdings

HoldingWeight
Recv Trspaymsftlssprcv07/34.98%
Ift - Money Market Port17.64%
Ms Cash Bal Usd4.10%
Currency Contract - Usd1.58%
Microsoft CORP MSFT1.12%
Alphabet INC-Cl C GOOG1.02%
Micron Technology INC MU0.99%
Lam Research CORP LRCX0.85%
Cisco Systems INC CSCO0.82%
Rbc Bluebay Us Govt Mm-In0.79%

FLSP sector breakdown

  • Cash & Others 87.39%
  • Healthcare 2.97%
  • Technology 2.49%
  • Communication Services 1.84%
  • Consumer Defensive 1.84%
  • Basic Materials 1.40%
  • Consumer Cyclical 1.23%
  • Energy 0.99%

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  • AVSUAvantis Responsible U.S. Equity ETF
  • DBJPXtrackers MSCI Japan Hedged Equity ETF
  • DDLSWisdomTree Dynamic International SmallCap Equity ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • NTSIWisdomTree International Efficient Core Fund
  • PTMCPacer Trendpilot US Mid Cap ETF

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