FLSP — Franklin Systematic Style Premia ETF
Data updated: 2026-06-12
FLSP — Franklin Systematic Style Premia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $683.22M AUM · 0.65% expense ratio · 13.7% 1-yr return. From SEC regulatory 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: $683.22M
- 1-year return: 13.7%
- 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 Fidu | 27.05% |
| Alphabet Inc. | 1.78% |
| Microsoft Corp. | 1.23% |
| Palantir Technologies Inc | 1.13% |
| RTX Corp. | 1.06% |
| Lam Research Corporation | 1.06% |
| Morgan Stanley Capital Services LLC | 1.05% |
| Salesforce Inc. | 1.04% |
| Cisco Systems, Inc. | 1.01% |
| GE Aerospace | 1.00% |
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 | 64.0% |
| Cash & Equivalents | 27.1% |
| Derivatives | 1.7% |
FLSP Performance
Total returns for FLSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 8.6% |
FLSP Risk Information
Risk metrics for FLSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
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: 88%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
FLSP Cashflows
Over the 12 months to 2026-03, Franklin Systematic Style Premia ETF had net inflows of $335.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $75.01M |
| 2026-02 | $25.93M |
| 2026-01 | $22.87M |
| 2025-12 | $5.36M |
| 2025-11 | $13.31M |
| 2025-10 | $105.04M |
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.
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.