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NYSEARCA:FLSP

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings, & News

$27.17 -0.06 (-0.22%)
As of 05/18/2026 04:10 PM Eastern

About Franklin Systematic Style Premia ETF (NYSEARCA:FLSP)

Advanced

Key Stats

Today's Range
$26.96
$27.22
50-Day Range
$26.67
$27.50
52-Week Range
$23.90
$27.89
Volume
35,332 shs
Average Volume
109,187 shs
Market Capitalization
$741.74 million
Assets Under Management
$901.82 million
Dividend Yield
2.61%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.68%0.58%0.55%
Total Expense0.65%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%
Net Expense0.65%1.00%0.97%0.58%0.60%
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FLSP ETF News Headlines

FLSP: This Multi-Strategy ETF Gets A Buy Rating
See More Headlines

FLSP ETF - Frequently Asked Questions

Franklin Systematic Style Premia ETF's stock was trading at $26.91 at the beginning of 2026. Since then, FLSP shares have increased by 1.0% and is now trading at $27.17.

Top institutional shareholders of Franklin Systematic Style Premia ETF include PNC Financial Services Group Inc. (4.81%), Peak Financial Advisors LLC (2.46%), Assetmark Inc. (1.81%) and Janney Montgomery Scott LLC (0.57%).

Shares of FLSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Systematic Style Premia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLSP
Inception Date
12/18/2019
Fund Manager
Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
465

Fund Statistics

Assets Under Management
$901.82 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,300 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FLSP Holdings

  • U.S. Dollar
    Holding Weight: 82.86%
  • 99S27rcc3
    Holding Weight: 55.63%
  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 25.32%
  • 10 Year Government of Canada Bond Future June 26
    Holding Weight: 22.27%
  • 10 Year Japanese Government Bond Future June 26
    Holding Weight: 22.01%
  • Great British Pound
    Holding Weight: 13.68%
  • Mexican Neuvo Peso
    Holding Weight: 9.77%
  • Hungarian Forint
    Holding Weight: 9.40%
  • OMX Stockholm 30 Index Future June 26
    Holding Weight: 8.73%
  • Norwegian Krone
    Holding Weight: 8.48%

FLSP Sector Exposure

FLSP Industry Exposure


This page (NYSEARCA:FLSP) was last updated on 5/19/2026 by MarketBeat.com Staff.
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