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
27.92
-0.13-0.46%
OverviewShort InterestFilings
FLSPFranklin Systematic Style Premia ETF·AMEX
27.92-0.46%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsalternativeReturn% 1Y15.52%Total Holdings320Perf Week-0.43%
SponsorFranklin TempletonETF TypeTagsmomentumReturn% 3Y10.12%AUM$1.04BPerf Month2.80%
Fund FamilyBond TypeTags-Return% 5Y8.10%NAV/shPerf Quarter3.64%
Index-Average MaturityTags-Return% 10Y52W High29.01 -3.76%Perf Half Y3.18%
Index WeightingCommodity TypeTags-Return% SI52W Low24.70 13.04%Perf YTD3.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 1.06%Perf Year12.67%
Dividend TTM0.71 (2.55%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.33Perf 3Y27.49%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.63Perf 5Y37.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.65%Growth/ValueSMA200.37%Flows% 3YRel Volume1.15Prev Close28.05
Inverse/LeveragedMarket CapSMA501.17%Flows% 5YAvg Volume99.84KPrice27.92
IPO DateDec 18, 2019Option/ShortYes / YesSMA2002.70%52W Range %75%Volume115,252Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
21.6%Financial Services
6.5%Energy
20.9%Technology
6.3%Communication Services
10.6%Industrials
5.4%Consumer Defensive
8.5%Healthcare
3.0%Utilities
7.9%Basic Materials
1.7%Real Estate
7.5%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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