FLSP — Franklin Systematic Style Premia ETF
Data updated: 2026-08-27
FLSP — Franklin Systematic Style Premia ETF. United States Large Cap Blend / Core Equity · $946.37M AUM. Holdings, fees, performance and SEC filings.
FLSP Fund Overview
FLSP — Franklin Systematic Style Premia ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $946.37M
- 1-year return: 15.5%
- Ticker: FLSP
- SEC CIK: 0001655589
- SEC series ID: S000066719
- Share class ID: C000215016
FLSP Holdings
Top 10 holdings of Franklin Systematic Style Premia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust | 22.09% |
| Micron Technology, Inc. | 1.91% |
| Alphabet, Inc. | 1.84% |
| Applied Materials, Inc. | 1.76% |
| Lam Research Corp. | 1.61% |
| Ge Aerospace | 1.36% |
| Cisco Systems, Inc. | 1.18% |
| Rbc Fund Trust | 1.17% |
| Citigroup, Inc. | 1.16% |
| Microsoft Corp. | 1.08% |
FLSP Portfolio Allocation
Asset-class allocation of Franklin Systematic Style Premia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.0% |
| Cash & Equivalents | 23.3% |
FLSP Performance
Total returns for FLSP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 15.5% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 8.0% |
FLSP Risk Information
Risk metrics for FLSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
FLSP Costs and Fees
FLSP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 68%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
FLSP Cashflows
Over the 12 months to 2026-06, Franklin Systematic Style Premia ETF had net inflows of $550.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.51M |
| 2026-05 | $6.77M |
| 2026-04 | $219.05M |
| 2026-03 | $75.01M |
| 2026-02 | $25.93M |
| 2026-01 | $22.87M |
FLSP Debt Constituents
No individual debt constituents are reported in Franklin Systematic Style Premia ETF's latest SEC N-PORT filing.
FLSP Prospectus and SEC Filings
Official Franklin Systematic Style Premia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.