FLSP
$27.04
AUM$552M
TER0.65%
Holdings618
FLSP
$27.04
Franklin Systematic Style Premia ETF
AUM$552M
TER0.65%
Holdings618
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From$15/mo
View Plans →Fund Essentials - as of Jun 30, 2025
Net Assets
$552M
Expense Ratio
0.65%
Dividend Yield (Current)
1.05%
Holdings
618
Inception Date
Dec 18, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
Performance
YTD+0.01%
1 Year+0.13%
3 Year+0.33%
5 Year+0.45%
10 Year+0.25%
Asset Allocation
Stocks: 12.41%
Cash: 23.62%
Other: 64.23%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | 33157673 Trs Usd R F .00000 1.00 2025-07-10 | 56.04% |
| - | Ssc Government Mm Gvmxx 0.01 2030-12-31 | 23.78% |
| - | Us Dollar | 5.26% |
| - | Us Dollar | 2.26% |
| GE | General Electric Co. | 1.19% |
Top 10 Concentration: 94.38%Report Date: Jun 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.05%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 20, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.56%
YTD
+12.64%
1 Year
+12.64%
3 Year
+33.05%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.9%
of portfolio
NVDANvidia Corp.
0.55%MSFTMicrosoft Corp
0.51%METAMeta Platforms, Inc.
0.39%GOOGAlphabet Inc Class C
0.15%TSLATesla Motors, Inc.
-0.74%Top 10 Holdings (94.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | 33157673 Trs Usd R F .00000 1.00 2025-07-10 | Other | 56.04% |
| 2 | - | Ssc Government Mm Gvmxx 0.01 2030-12-31 | Other | 23.78% |
| 3 | - | Us Dollar | Other | 5.26% |
| 4 | - | Us Dollar | Other | 2.26% |
| 5 | GE | General Electric Co. | Industrials | 1.19% |
| 6 | CRM | Salesforce Com Inc Com | Information Technology | 1.19% |
| 7 | NOVN:SM | Novartis Ag | Health Care | 1.19% |
| 8 | UBER | Uber Technologies Inc | Communication Services | 1.18% |
| 9 | BKNG | Priceline.com, Inc. | Consumer Discretionary | 1.15% |
| 10 | QCOM | Qualcomm Inc. | Information Technology | 1.14% |