FLSPFranklin Systematic Style Premia ETF·AMEX
28.93-0.75%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsalternativeReturn% 1Y10.67%Total Holdings302Perf Week0.24%
SponsorFranklin TempletonETF TypeTagsmomentumReturn% 3Y9.34%AUM$1.10BPerf Month1.08%
Fund FamilyBond TypeTags—Return% 5Y8.50%NAV/shPerf Quarter2.44%
Index—Average MaturityTags—Return% 10Y52W High30.08 -3.82%Perf Half Y7.15%
Index WeightingCommodity TypeTags—Return% SI52W Low26.46 9.33%Perf YTD7.51%
Active/PassiveQuant TypeTags—Flows% 1M2.72%Volatility1.71% 0.99%Perf Year8.11%
Dividend TTM0.71 (2.47%)ESG TypeTags—Flows% 3M144.22%ATR (14)0.35Perf 3Y30.90%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD150.61%RSI (14)51.39Perf 5Y39.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.04Perf 10Y—
Expense0.65%Growth/ValueSMA20-0.03%Flows% 3YRel Volume1.20Prev Close29.15
Inverse/LeveragedMarket CapSMA500.60%Flows% 5YAvg Volume176.87KPrice28.93
IPO DateDec 18, 2019Option/ShortYes / YesSMA2004.25%52W Range %68%Volume212,294Change-0.75%
Holdings Breakdown
View Holdings as
Stocks
23.0%Technology
6.2%Basic Materials
20.2%Financial Services
6.2%Energy
10.7%Industrials
4.8%Consumer Defensive
10.3%Healthcare
3.5%Utilities
7.5%Consumer Cyclical
1.0%Real Estate
6.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.