Franklin Systematic Style Premia ETF (FLSP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.16 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 1.10B USD |
| Net asset value per share | 28.98 USD |
| Inception | Dec 18, 2019 |
| Sponsor | Franklin Templeton |
| Asset class | Alternatives |
| Holdings the fund reports | 302 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 601 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | 53.80% |
| 2 | IFT - MONEY MARKET PORT (a fund) | 25.12% |
| 3 | MS CASH BAL USD (not a company) | 4.90% |
| 4 | CURRENCY CONTRACT - USD | 2.73% |
| 5 | MICROSOFT CORP | 1.72% |
| 6 | ALPHABET INC-CL C | 1.55% |
| 7 | RBC BLUEBAY US GOVT MM-IN (a fund) | 1.35% |
| 8 | MICRON TECHNOLOGY INC | 1.30% |
| 9 | CISCO SYSTEMS INC | 1.24% |
| 10 | GENERAL ELECTRIC | 1.16% |
| 11 | GOLDMAN SACHS GROUP INC | 1.11% |
| 12 | MORGAN STANLEY | 1.06% |
| 13 | ARISTA NETWORKS INC | 1.05% |
| 14 | GILEAD SCIENCES INC | 1.03% |
| 15 | LAM RESEARCH CORP | 1.01% |
| 16 | SALESFORCE INC | 0.99% |
| 17 | WALT DISNEY CO/THE | 0.97% |
| 18 | ROCHE HOLDING AG | 0.90% |
| 19 | CITIGROUP INC | 0.89% |
| 20 | ADVANTEST CORP | 0.89% |
| 21 | TORONTO-DOMINION BANK | 0.86% |
| 22 | RECRUIT HOLDINGS CO LTD | 0.83% |
| 23 | RTX CORP | 0.81% |
| 24 | HITACHI LTD | 0.77% |
| 25 | MARATHON PETROLEUM CORP | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 23.03% |
| Financial Services | 20.23% |
| Industrials | 10.74% |
| Healthcare | 10.34% |
| Consumer Cyclical | 7.53% |
| Communication Services | 6.40% |
| Basic Materials | 6.23% |
| Energy | 6.19% |
| Consumer Defensive | 4.76% |
| Utilities | 3.51% |
| Real Estate | 1.03% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 86.78% |
| United States | 15.19% |
| Japan | 2.47% |
| France | 0.61% |
| Ireland | 0.59% |
| Switzerland | 0.37% |
| Spain | 0.31% |
| Hong Kong | 0.27% |
| Uruguay | 0.20% |
| Italy | 0.10% |
| Bermuda | 0.08% |
| Denmark | 0.08% |
| Singapore | 0.08% |
| Finland | 0.05% |
| Germany | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.