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FLSP - Franklin Liberty Systematic Style Premia ETF (USD) (US35473P5465)

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(%)
US35473P5465
FLSP ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.29 USD
NAV per Share | 05/06/2026
18/12/2019
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
FLSP
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
ICE BofA US 3-Month Treasury Bill Index
Benchmark
0.65 %
Total Cost Ratio
383.39 mln USD
Fund NAV | 23/09/2025
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    1.15 %
  • 1M
    -0.26 %
  • 3M
    0.11 %
  • 6M
    0.2 %
  • 1Y
    12.18 %
  • 3Y
    29.98 %
  • 5Y
    42.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLSP profile

The Franklin Liberty Systematic Style Premia ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.12.2019 with unique ISIN - US35473P5465. Main exchange is NYSE Arca and ticker symbol is FLSP. The total expense ratio is 0.65%. The Franklin Liberty Systematic Style Premia ETF (USD) pays dividends 1 time(s) per year.

Structure FLSP on 05/06/2026

Download structure in Excel
Paper Value
RECV TRSPAYMSFTLSSPRCV07/ — 977.61%
IFT - MONEY MARKET PORT — 368.57%
CURRENCY CONTRACT - USD — 183.39%
CURRENCY CONTRACT - USD — 180.83%
CURRENCY CONTRACT - GBP — 166.54%
CURRENCY CONTRACT - USD — 145.85%
CURRENCY CONTRACT - USD — 142.41%
MS CASH BAL USD — 120.02%
CURRENCY CONTRACT - HUF — 119.8%
CURRENCY CONTRACT - MXN — 118.88%
CURRENCY CONTRACT - USD — 118.09%
CURRENCY CONTRACT - ZAR — 102.57%
CURRENCY CONTRACT - USD — 95.23%
CURRENCY CONTRACT - USD — 73.72%
CURRENCY CONTRACT - PLN — 71.35%
CURRENCY CONTRACT - JPY — 70.94%
CURRENCY CONTRACT - USD — 61.64%
CURRENCY CONTRACT - ILS — 60.16%
CURRENCY CONTRACT - PLN — 57.14%
CURRENCY CONTRACT - USD — 56.53%
CURRENCY CONTRACT - NOK — 55.95%
RECV TRSPAYMSFTLSSPRCV07/ — 52.77%
CURRENCY CONTRACT - USD — 51.14%
CURRENCY CONTRACT - USD — 49.83%
CURRENCY CONTRACT - NOK — 46.58%
CURRENCY CONTRACT - GBP — 42.94%
CURRENCY CONTRACT - USD — 35.29%
CURRENCY CONTRACT - USD — 33.64%
ALPHABET INC-CL C GOOG 33.35%
CURRENCY CONTRACT - GBP — 31.01%
MICRON TECHNOLOGY INC MU 30.47%
CASH — 29.35%
CURRENCY CONTRACT - USD — 28.27%
CURRENCY CONTRACT - USD — 27.12%
CISCO SYSTEMS INC CSCO 26.8%
CURRENCY CONTRACT - USD — 26.1%
GENERAL ELECTRIC GE 23.29%
CURRENCY CONTRACT - USD — 22.96%
APPLIED MATERIALS INC AMAT 22.55%
CURRENCY CONTRACT - EUR — 22.4%
LAM RESEARCH CORP LRCX 22.17%
CURRENCY CONTRACT - MXN — 21.9%
CURRENCY CONTRACT - USD — 21.45%
MICROSOFT CORP MSFT 21.2%
QUALCOMM INC QCOM 21.08%
CITIGROUP INC C 20.41%
CURRENCY CONTRACT - MXN — 20.39%
CURRENCY CONTRACT - ZAR — 20.03%
CURRENCY CONTRACT - NZD — 19.98%
IFT - MONEY MARKET PORT — 19.89%
CURRENCY CONTRACT - USD — 19.47%
CURRENCY CONTRACT - NOK — 18.4%
SALESFORCE INC CRM 18.18%
CURRENCY CONTRACT - USD — 17.79%
CURRENCY CONTRACT - JPY — 17.42%
TORONTO-DOMINION BANK TD 17.08%
CURRENCY CONTRACT - JPY — 16.89%
CURRENCY CONTRACT - USD — 16.8%
PALANTIR TECHNOLOGIES INC PLTR 16.24%
CURRENCY CONTRACT - HUF — 16.14%
RTX CORP RTX 15.95%
CURRENCY CONTRACT - USD — 15.83%
CURRENCY CONTRACT - ZAR — 15.5%
ROCHE HOLDING AG — 15.15%
AMERICAN EXPRESS CO AXP 13.6%
CURRENCY CONTRACT - USD — 13.52%
CURRENCY CONTRACT - USD — 13.05%
WESTERN DIGITAL CORP WDC 13.05%
APPLOVIN CORP-CLASS A APP 12.6%
CURRENCY CONTRACT - USD — 12.46%
UBER TECHNOLOGIES INC UBER 12.36%
SONY GROUP CORP 6758 11.98%
MS CASH BAL EUR — 11.76%
CURRENCY CONTRACT - ILS — 11.38%
ACCENTURE PLC-CL A ACN 11.17%
NEWMONT CORP NEM 11.02%
BOOKING HOLDINGS INC BKNG 10.99%
CURRENCY CONTRACT - HUF — 10.87%
ADOBE INC ADBE 10.82%
CURRENCY CONTRACT - SEK — 10.68%
GILEAD SCIENCES INC GILD 10.62%
ALTRIA GROUP INC MO 10.54%
CADENCE DESIGN SYS INC CDNS 10.48%
CURRENCY CONTRACT - USD — 10.37%
CURRENCY CONTRACT - USD — 9.9%
VERTEX PHARMACEUTICALS IN VRTX 9.82%
HOWMET AEROSPACE INC HWM 9.8%
CURRENCY CONTRACT - USD — 9.76%
RECRUIT HOLDINGS CO LTD 6098 9.57%
CURRENCY CONTRACT - ILS — 9.42%
WALMART INC WMT 9.39%
FORTINET INC FTNT 9.34%
CURRENCY CONTRACT - GBP — 8.99%
AIA GROUP LTD 1299 8.9%
JOHNSON CONTROLS INTERNAT JCI 8.86%
HITACHI LTD 6501 8.81%
BLACKROCK FEDERAL FD 30 I — 8.78%
L'OREAL OR 8.76%
CURRENCY CONTRACT - USD — 8.66%
MS CASH BAL JPY — 8.53%
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