Franklin Systematic Style Premia ETF
FLSPNYSEARCAFranklin TempletonAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.65%
- Dividend yield
- 2.45%
- Holdings
- 312
- 52-week range
- $26.15$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 141.11K
FLSP ETF: Franklin Systematic Style Premia ETF - Price, Holdings & Analysis
Franklin Systematic Style Premia ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.92 - $28.95 |
|---|---|
| 52-Week High | $30.00 |
| 52-Week Low | $26.15 |
| Open | $28.95 |
| Volume (last close) | 163.72K |
| Average Volume (3M) | 141.11K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | +1.75% |
| 6 Month Change | +7.93% |
| YTD Change | +8.38% |
| 1 Year Change | +10.31% |
| 5 Year Change | +40.42% |
| Annual Dividend | $0.71 |
|---|---|
| Dividend Yield | 2.45% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +152.01% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.12B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 312 |
| Inception Date | Dec 17, 2019 |
| 50-Day MA | $28.63 |
|---|---|
| 200-Day MA | $27.65 |
| RSI | 55.64 |
| Stochastic %K | 60.24 |
| Stochastic %D | 75.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLSP at a Glance
Franklin Systematic Style Premia ETF (FLSP) is an alternative ETF from Franklin Templeton, launched in December 2019. It manages $1.12B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 312 positions. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 32.19%), Long-Term Euro BTP Future Dec 26 (IKZ6, 12.88%) and Microsoft Corporation (MSFT, 1.96%). The top 10 holdings make up 57.5% of the fund. By sector it leans toward Other (88.7%), Technology (2.4%) and Financials (1.8%). Its largest country exposures are United States (52.8%), Japan (10.1%) and Australia (7.6%).
It pays distributions yielding 2.45% at the Oct 23, 2026 close, $0.71 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.3% over one year and up 40.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin Systematic Style Premia ETF
What is the current price of FLSP?
The latest FLSP price is $28.83 (Oct 23, 2026 close). The 52-week range is $26.15–$30.00. The share price is up 10.3% over the past year (price change, excluding distributions).
What is the expense ratio for FLSP?
FLSP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FLSP pay dividends?
Yes, FLSP pays a 2.45% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of FLSP?
As of Oct 4, 2026, FLSP's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (32.2%), Long-Term Euro BTP Future Dec 26 (12.9%), Microsoft Corporation (2.0%) (combined weight: 47.0%). The fund holds 312 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLSP compare to similar ETFs?
Compare FLSP (0.65% expense ratio, $1.12B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.