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FLSP · ARCA · ETF

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings & Fees

$279.79+0.59%+$1.65End-of-day price as of Oct 9, 2026

Franklin Systematic Style Premia ETF (FLSP) closed at $279.79 on Oct 9, 2026, up 0.59% from the previous close of $278.14.

Share price, past year

1Y −7.28%

52-week range $272.52 – $317.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$279.79
Sep 30, 2026$277.79
Aug 31, 2026$299.04
Jul 31, 2026$288.00
Jun 30, 2026$293.76
May 29, 2026$293.09
Apr 30, 2026$287.13
Mar 31, 2026$278.04
Feb 27, 2026$286.56
Jan 30, 2026$299.37
Dec 31, 2025$310.64
Nov 28, 2025$302.93
Oct 31, 2025$301.04

Key statistics

Expense ratio
0.65%
as of Mar 31, 2025
Net assets
$946.4M
as of Jun 30, 2026
Holdings
329
as of Jun 30, 2026
52-week range
$272.52 – $317.60

Franklin Systematic Style Premia ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Franklin Systematic Style Premia ETF held 329 investments worth $946.37M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 22.09% of the fund.

Franklin Systematic Style Premia ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST22.09%$209.04M
2MICRON TECHNOLOGY INCMU1.91%$18.12M
3ALPHABET INCGOOG1.84%$17.45M
4APPLIED MATERIALS INCAMAT1.76%$16.65M
5LAM RESEARCH CORPLRCX1.61%$15.23M
6GE AEROSPACEGE1.36%$12.83M
7CISCO SYSTEMS INCCSCO1.18%$11.19M
8RBC FUND TRUST1.17%$11.09M
9CITIGROUP INCC1.16%$11.02M
10MICROSOFT CORPMSFT1.08%$10.27M
11TORONTO DOMINION BANK (THE)TD1.04%$6.96M
12RTX CORPRTX0.96%$9.06M
13WESTERN DIGITAL CORPWDC0.93%$8.82M
14ROCHE HOLDING AGROP0.87%$10.16M
15AMERICAN EXPRESS COMPANYAXP0.85%$8.03M
16ADVANTEST CORP0.81%$47.26K
17UBER TECHNOLOGIES INCUBER0.72%$6.77M
18SALESFORCE INCCRM0.70%$6.60M
19BOOKING HOLDINGS INCBKNG0.67%$6.38M
20APPLOVIN CORPAPP0.66%$6.27M
21BRISTOL-MYERS SQUIBB COMPANYBMY0.66%$6.24M
22VERTEX PHARMACEUTICALS INCVRTX0.62%$5.88M
23SONY GROUP CORP0.62%$36.11K
24HOWMET AEROSPACE INCHWM0.60%$5.72M
25ALTRIA GROUP INCMO0.60%$5.65M

Top 25 of 329 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Systematic Style Premia ETF holdings by asset type
Asset type% of fund
Stocks67.10%
Cash and short-term investments23.26%
Preferred stock0.87%
Currency derivatives0.70%
Interest rate derivatives0.12%
Derivatives−1.07%
Commodity derivatives−1.31%
Franklin Systematic Style Premia ETF holdings by country, largest 10
Country% of fund
United States70.49%
Japan5.79%
Canada2.84%
Switzerland1.83%
Ireland1.66%
United Kingdom1.47%
France1.28%
Germany0.79%
Netherlands0.76%
Hong Kong0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Systematic Style Premia ETF's total return was +0.52%, as reported to the SEC.

Franklin Systematic Style Premia ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.77%
May 31, 2026+0.56%
Apr 30, 2026−0.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Systematic Style Premia ETF
Ticker
FLSP
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000066719
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Systematic Style Premia ETF, and cover all of its funds.

Frequently asked questions

What is FLSP's price?

Franklin Systematic Style Premia ETF (FLSP) closed at $279.79 on Oct 9, 2026, up 0.59% from the previous close of $278.14.

What is FLSP's expense ratio?

Franklin Systematic Style Premia ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FLSP hold?

Franklin Systematic Style Premia ETF held 329 investments worth $946.37M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 22.09% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, MICRON TECHNOLOGY INC, ALPHABET INC, APPLIED MATERIALS INC, LAM RESEARCH CORP.

How has FLSP performed?

Over the 3 months to Jun 30, 2026, Franklin Systematic Style Premia ETF's total return was +0.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures