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ETF screener

FLSP ETF · Franklin Systematic Style Premia ETF

The FLSP Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.53%
Last price
$26.94
1M perf.
-1.31%
1M flows
+€159M
AuM
€768M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
FLSP
$26.94

Performance & flows

February 4, 2026 → May 4, 2026
0-1.50-1.00-0.500.000.501.001.502.00%MARAPRMAYMARAPRMAY
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FLSP
$26.92
-0.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.31%
-0.50%
+15.01%
+33.54%
+45.96%
-0.11%
-0.92%
+1.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
35473P546
ISIN
US35473P5465
AuM
€768M
TER
0.65%
ESG Consensus®
esg grade icon
More details
NAV
5/4/2026
$26.92
1D NAV change
-0.02%
Dividend policy
No. of holdings
N/A
Inception date
12/18/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.50%
+15.01%
+33.54%
+45.96%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The FLSP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FLSP's exposure, please refer to the as provided by Franklin Templeton.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.7B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLSP

What does Franklin Systematic Style Premia ETF, FLSP, invest in?

FLSP is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of FLSP?

FLSP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was FLSP launched?

FLSP was introduced to the market on December 18, 2019. It trades on United States

Who is the ETF issuer of FLSP?

Franklin Systematic Style Premia ETF, FLSP, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLSP?

FLSP oversees €768M in assets as of May 4, 2026.

How has FLSP performed lately?

Based on data from May 4, 2026, FLSP returned -1.31% over the past month, -0.50% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for FLSP?

As of May 4, 2026, FLSP recorded net flows of +€158M over the last month and +€296M year-to-date.

Does FLSP distribute dividends?

FLSP follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 2.65%.

What is the base currency of FLSP?

The base currency of FLSP is USD.

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