FLSP — Franklin Systematic Style Premia ETF price, holdings and performance

Franklin Systematic Style Premia ETF

Franklin Systematic Style Premia ETF (AMEX: FLSP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.87
-0.02-0.07%
OverviewShort InterestFilings
FLSPFranklin Systematic Style Premia ETF·AMEX
28.87-0.07%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsalternativeReturn% 1Y13.75%Total Holdings330Perf Week0.66%
SponsorFranklin TempletonETF TypeTagsmomentumReturn% 3Y9.92%AUM$1.11BPerf Month2.48%
Fund FamilyBond TypeTags-Return% 5Y8.65%NAV/shPerf Quarter4.22%
Index-Average MaturityTags-Return% 10Y52W High30.00 -3.77%Perf Half Y7.88%
Index WeightingCommodity TypeTags-Return% SI52W Low25.78 11.99%Perf YTD7.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 1.47%Perf Year11.73%
Dividend TTM0.71 (2.47%)ESG TypeTags-Flows% 3M138.49%ATR (14)0.42Perf 3Y26.35%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD142.82%RSI (14)60.75Perf 5Y40.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-
Expense0.65%Growth/ValueSMA201.08%Flows% 3YRel Volume1.07Prev Close28.89
Inverse/LeveragedMarket CapSMA502.22%Flows% 5YAvg Volume123.22KPrice28.87
IPO DateDec 18, 2019Option/ShortYes / YesSMA2005.14%52W Range %73%Volume131,973Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
10.6%Technology
2.4%Energy
6.8%Financial Services
2.2%Consumer Defensive
5.2%Healthcare
2.1%Basic Materials
4.8%Industrials
1.4%Utilities
3.0%Consumer Cyclical
0.5%Real Estate
3.0%Communication Services
Bonds, Cash & Other
58.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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