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FLSP

Franklin Systematic Style Premia ETF·ARCA
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Franklin Systematic Style Premia ETF Fundamentals
Assets Under Management
673.65MUSD
Fund Flows (1Y)
321.47MUSD
Dividend Yield (TTM)
2.66%
Discount/Premium to NAV
-0.79%
Shares Outstanding
25.05M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.04%-0.26%+1.02%+10.72%+26.59%+38.37%
NAV Total Return
-1.71%+0.48%+0.53%+13.36%+33.43%+51.58%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

19.35%

Financial Services

19.07%

Industrials

12.79%

Healthcare

9.90%

Consumer Cyclical

8.70%

Communication Services

6.94%

Consumer Defensive

6.16%

Basic Materials

5.98%

Energy

5.80%

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Asset

Region

63.13%
14.85%
13.53%
8.48%
0.01%

Category

Ratio

North America

63.13%

Europe

14.85%

Asia

13.53%

Australasia

8.48%

Latin America

0.01%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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RECV TRSPAYMSFTLSSPRCV07/

47.97%
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IFT - MONEY MARKET PORT

33.40%
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CURRENCY CONTRACT - USD

14.73%
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CURRENCY CONTRACT - GBP

8.69%
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CURRENCY CONTRACT - MXN

8.35%
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CURRENCY CONTRACT - ZAR

7.23%
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CURRENCY CONTRACT - HUF

6.73%
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CURRENCY CONTRACT - JPY

4.35%
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CURRENCY CONTRACT - NOK

4.10%
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CURRENCY CONTRACT - SEK

4.10%

Top 10 Weight 139.65%

294 Total Holdings

Is SPY better than FLSP?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-290.713
2024-12-202024-12-202024-12-300.283
2023-12-152023-12-182023-12-260.257
2022-12-122022-12-132022-12-200.462
2021-12-132021-12-142021-12-210.020
2021-06-102021-06-112021-06-180.238
2020-12-142020-12-152020-12-231.537

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How Much Does FLSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLSP?
Fund Flows