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ETF NYSE Arca USD

Franklin Systematic Style Premia ETF FLSP

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Derivatives-based
Watch FLSP (sign in) Add to portfolio (FLSP) Set an alert for FLSP Compare FLSP with other ETFs Position size calculator for FLSP at 28.95 USD

How position sizing works
Last price 28.95 USD Change: Down −0.15 Percent change: Down −0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Aug 2025
Net assets
$946.4M
As of 30 Jun 2026
Holdings
329
As of 30 Jun 2026
12-month distribution yield
2.46%
Yearly
Asset class
Derivatives-based
From holdings

Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Derivatives-based. Its last price was US$28.95 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$946.37 million as of 30 Jun 2026. Its latest holdings report lists 329 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 2.46%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$946,373,224
Total assets
$998,193,665
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 329 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLSP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 22.09% $209.0M Short-term investment vehicles (cash funds) United States USD
2 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.91% $18.1M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 1.84% $17.5M Equity (common) United States USD
4 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.76% $16.6M Equity (common) United States USD
5 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.61% $15.2M Equity (common) United States USD
6 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 1.36% $12.8M Equity (common) United States USD
7 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.18% $11.2M Equity (common) United States USD
8 RBC FUND TRUST RBC BlueBay U.S. Government Money Market Fund US74926P6960 1.17% $11.1M Short-term investment vehicles (cash funds) United States USD
9 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 1.16% $11.0M Equity (common) United States USD
10 MICROSOFT CORP MICROSOFT CORP COM US5949181045 1.08% $10.3M Equity (common) United States USD
11 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 1.04% $9.9M Equity (common) Canada CAD
12 RTX CORP RTX CORP COM US75513E1010 0.96% $9.1M Equity (common) United States USD
13 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 0.93% $8.8M Equity (common) United States USD
14 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 0.87% $8.2M Equity (preferred) Switzerland CHF
15 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 0.85% $8.0M Equity (common) United States USD
16 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.81% $7.7M Equity (common) Japan JPY
17 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 0.72% $6.8M Equity (common) United States USD
18 SALESFORCE INC SALESFORCE INC COM US79466L3024 0.70% $6.6M Equity (common) United States USD
19 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 0.67% $6.4M Equity (common) United States USD
20 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 0.66% $6.3M Equity (common) United States USD
21 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 0.66% $6.2M Equity (common) United States USD
22 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 0.62% $5.9M Equity (common) United States USD
23 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 0.62% $5.9M Equity (common) Japan JPY
24 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 0.60% $5.7M Equity (common) United States USD
25 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 0.60% $5.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 329 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 285% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 67.10%
Short-term investment vehicles (cash funds) 23.26%
Commodity derivatives -1.31%
Equity derivatives -1.07%
Equity (preferred) 0.87%
Foreign exchange derivatives 0.70%
Interest rate derivatives 0.12%

Country

Country by weight
CountryWeightBar
United States 70.49%
Japan 5.79%
Canada 2.84%
Switzerland 1.83%
Ireland 1.66%
United Kingdom 1.47%
France 1.28%
Germany 0.79%
Netherlands 0.76%
Hong Kong 0.66%
Spain 0.66%
Italy 0.63%
Other (7) 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.71%
Japanese yen (JPY) 5.79%
Euro (EUR) 4.20%
Canadian dollar (CAD) 2.84%
Swiss franc (CHF) 1.77%
British pound (GBP) 1.52%
Hong Kong dollar (HKD) 0.89%
South African rand (ZAR) -0.18%
Swedish krona (SEK) 0.16%
Australian dollar (AUD) -0.12%
Danish krone (DKK) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 13.23%
Consumer Discretionary 7.27%
Industrials 6.32%
Finance 5.86%
Health Care 5.67%
Energy 2.51%
Utilities 1.96%
Telecommunications 1.80%
Consumer Staples 1.46%
Basic Materials 1.15%
Real Estate 0.69%
Financial Services 0.48%
Technology Services 0.26%
Health Technology 0.00%

Partial coverage: sectors are known for 48.7% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7130
1 payment per unit
12-month yield
2.46%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7130) ÷ latest price ($28.95) × 100 = 2.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
FLSP distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.7130
20 Dec 2024$0.2830
15 Dec 2023$0.2570
12 Dec 2022$0.4620
13 Dec 2021$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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