Franklin Liberty Systematic Style Premia ETF (FLSP)
- Expense ratio0.62%
- Net assets$1.09B
- Dividend yield2.56%
- 1-year return+12.51%
- Holdings249
FLSP ETF price chart
FLSP quote & trading statistics
FLSP performance
Annual returns & drawdowns →- YTD+7.36%
- 1 year+12.51%
- 3 years+9.37%/yr
- 5 years+8.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.25%
- 3Y volatility
- 5.16%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLSP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.65% |
| 2 | GOOG | Alphabet Inc Class C | 1.49% |
| 3 | MU | Micron Technology Inc | 1.30% |
| 4 | CSCO | Cisco Systems Inc | 1.21% |
| 5 | GCP | General Electric Company | 1.17% |
| 6 | MS | Morgan Stanley | 1.15% |
| 7 | GS | Goldman Sachs Group Inc | 1.09% |
| 8 | CRM | Salesforce.com Inc | 1.07% |
| 9 | GILD | Gilead Sciences Inc | 1.06% |
| 10 | DIS | Walt Disney Company | 0.98% |
The top 10 holdings make up 12.2% of the fund (249 holdings in total). As of October 25, 2026.
About Franklin Liberty Systematic Style Premia ETF
The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
FLSP ETF FAQ
What is the FLSP expense ratio?
Franklin Liberty Systematic Style Premia ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in FLSP?
Franklin Liberty Systematic Style Premia ETF has about $1.09B in net assets.
What are the top holdings of FLSP?
The largest positions in FLSP are Microsoft Corporation (1.65%), Alphabet Inc Class C (1.49%), Micron Technology Inc (1.30%). The fund holds 249 securities in total.
How has FLSP performed?
FLSP returned +12.51% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does FLSP pay dividends?
FLSP has a dividend yield of 2.56%.
When was FLSP launched?
Franklin Liberty Systematic Style Premia ETF began trading on December 18, 2019.