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
28.32
+0.20+0.71%
OverviewShort InterestFilings
FLSPFranklin Systematic Style Premia ETF·AMEX
28.32+0.71%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeAlternativesTagsalternativeReturn% 1Y14.96%Total Holdings320Perf Week-0.67%
SponsorFranklin TempletonETF TypeTagsmomentumReturn% 3Y10.52%AUM$1.04BPerf Month2.82%
Fund FamilyBond TypeTags-Return% 5Y8.26%NAV/shPerf Quarter3.92%
Index-Average MaturityTags-Return% 10Y52W High29.22 -3.07%Perf Half Y4.89%
Index WeightingCommodity TypeTags-Return% SI52W Low25.17 12.53%Perf YTD4.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.28% 1.05%Perf Year11.72%
Dividend TTM0.71 (2.52%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.32Perf 3Y28.46%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.10Perf 5Y37.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.65%Growth/ValueSMA200.74%Flows% 3YRel Volume0.54Prev Close28.12
Inverse/LeveragedMarket CapSMA501.69%Flows% 5YAvg Volume102.18KPrice28.32
IPO DateDec 18, 2019Option/ShortYes / YesSMA2003.33%52W Range %78%Volume54,873Change0.71%
Holdings Breakdown
View Holdings as
Stocks
3.5%Healthcare
3.0%Technology
2.1%Communication Services
1.8%Consumer Cyclical
1.8%Consumer Defensive
1.5%Industrials
0.6%Basic Materials
0.4%Energy
Bonds, Cash & Other
87.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:00AM
2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com
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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