ATLASFranklin Systematic Style Premia ETF (FLSP): outlook, holdings and fees
Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.62% and the yield is 2.56%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLSP
| Last price | $29.07 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $28.74 – $29.73 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLSP fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.1B |
| Expense ratio | 0.62% |
| Number of holdings | 26 |
| Portfolio turnover | 179% |
| Inception | Dec 18, 2019 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 1.78% |
| Alphabet Inc Class C GOOG | Communication Services | 1.64% |
| Micron Technology Inc MU | Technology | 1.54% |
| Cisco Systems Inc CSCO | Technology | 1.38% |
| General Electric Company GCP | Other | 1.16% |
| Arista Networks ANET | Technology | 1.22% |
| Goldman Sachs Group Inc GS | Financial Services | 1.20% |
| Lam Research Corp LRCX | Technology | 1.17% |
| Morgan Stanley MS | Financial Services | 1.15% |
| Gilead Sciences Inc GILD | Healthcare | 1.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLSP sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.7% |
| Technology | 19.5% |
| Industrials | 11.6% |
| Healthcare | 10.9% |
| Basic Materials | 7.5% |
| Energy | 7.4% |
| Consumer Cyclicals | 7.0% |
| Consumer Defensive | 5.9% |
| Communication Services | 5.5% |
| Utilities | 3.0% |
| Real Estate | 1.0% |
By region: North America 65.0%, United Kingdom 13.4%, Europe Developed 9.6%, Japan 6.1%, Africa/Middle East 3.4%.
FLSP returns and risk
| Year to date | +7.1% |
|---|---|
| 1 year | +12.7% |
| 3 years (annualised) | +10.5% |
| 5 years (annualised) | +8.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.2% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
FLSP: frequently asked questions
What does FLSP invest in?
Franklin Systematic Style Premia ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (1.8%), Alphabet Inc Class C (1.6%), Micron Technology Inc (1.5%), Cisco Systems Inc (1.4%), General Electric Company (1.2%).
What is the FLSP expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the FLSP dividend yield?
2.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLSP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $28.74 to $29.73 from $29.07 today. It is a probability, not a prediction.
How has FLSP performed?
Year to date +7.1%, one year +12.7%, three years +10.5% a year, five years +8.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer