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NYSEARCA:FLSP

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

$25.14 -0.04 (-0.16%)
As of 04:10 PM Eastern

About Franklin Systematic Style Premia ETF (NYSEARCA:FLSP)

Key Stats

Today's Range
$25.04
$25.27
50-Day Range
$23.90
$25.31
52-Week Range
$21.72
$26.27
Volume
10,257 shs
Average Volume
40,365 shs
Market Capitalization
$359.50 million
Assets Under Management
$350.07 million
Dividend Yield
1.11%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.65%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.65%0.99%0.95%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 $23.91 on January 1st, 2025. Since then, FLSP shares have increased by 5.1% and is now trading at $25.14.

Top institutional investors of Franklin Systematic Style Premia ETF include Franklin Resources Inc. (40.27%), Bank of America Corp DE (7.49%), Envestnet Asset Management Inc. (7.40%) and PNC Financial Services Group Inc. (7.36%).

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
362

Fund Statistics

Assets Under Management
$350.07 million
Average Daily Volume
$0.00
Discount/Premium
0.70%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,500 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FLSP Holdings

  • 33357460 Trs Usd R F .00000 33357460 Index Trs
    Holding Weight: 52.36%
  • Us Dollar
    Holding Weight: 24.95%
  • 10 Year Australian Treasury Bond Future Sept 25
    Holding Weight: 18.30%
  • Long-Term Euro BTP Future Sept 25
    Holding Weight: 15.68%
  • Long Gilt Future Sept 25
    Holding Weight: 14.47%
  • Ibex 35 Indx Futr Aug25 Xmrv 20250815
    Holding Weight: 7.33%
  • Ftse/Jse Top 40 Sep25 Xsaf 20250918
    Holding Weight: 6.96%
  • Spi 200 Futures Sep25 Xsfe 20250918
    Holding Weight: 2.85%
  • Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)
    Holding Weight: 2.74%
  • Hang Seng Idx Fut Jul25 Xhkf 20250730
    Holding Weight: 2.48%

FLSP Sector Exposure

FLSP Industry Exposure


This page (NYSEARCA:FLSP) was last updated on 8/20/2025 by MarketBeat.com Staff
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