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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
27.31 USD
NAV per Share | 03/06/2026
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 03/06/2026, 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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Quotes (FLSP)

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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 03/06/2026

Download structure in Excel
Paper Value
RECV TRSPAYMSFTLSSPRCV07/ — 52.96%
IFT - MONEY MARKET PORT — 17.64%
CURRENCY CONTRACT - USD — 9.93%
CURRENCY CONTRACT - USD — 9.79%
CURRENCY CONTRACT - GBP — 9.05%
CURRENCY CONTRACT - USD — 7.9%
CURRENCY CONTRACT - USD — 7.71%
CURRENCY CONTRACT - HUF — 6.53%
CURRENCY CONTRACT - MXN — 6.48%
CURRENCY CONTRACT - USD — 6.4%
MS CASH BAL USD — 6.39%
CURRENCY CONTRACT - ZAR — 5.61%
CURRENCY CONTRACT - USD — 5.16%
CURRENCY CONTRACT - USD — 3.99%
CURRENCY CONTRACT - PLN — 3.88%
CURRENCY CONTRACT - JPY — 3.85%
CASH — 3.66%
CURRENCY CONTRACT - USD — 3.34%
CURRENCY CONTRACT - ILS — 3.32%
CURRENCY CONTRACT - PLN — 3.11%
CURRENCY CONTRACT - NOK — 3.07%
RBC BLUEBAY US GOVT MM-IN — 3.06%
CURRENCY CONTRACT - USD — 3.06%
CURRENCY CONTRACT - USD — 2.77%
CURRENCY CONTRACT - USD — 2.7%
CURRENCY CONTRACT - NOK — 2.56%
CURRENCY CONTRACT - GBP — 2.33%
MICRON TECHNOLOGY INC MU 2.06%
CURRENCY CONTRACT - USD — 1.91%
CURRENCY CONTRACT - USD — 1.82%
ALPHABET INC-CL C GOOG 1.76%
CURRENCY CONTRACT - GBP — 1.69%
CURRENCY CONTRACT - USD — 1.53%
CISCO SYSTEMS INC CSCO 1.51%
CURRENCY CONTRACT - USD — 1.47%
CURRENCY CONTRACT - USD — 1.41%
LAM RESEARCH CORP LRCX 1.36%
APPLIED MATERIALS INC AMAT 1.35%
QUALCOMM INC QCOM 1.32%
CURRENCY CONTRACT - USD — 1.24%
CURRENCY CONTRACT - EUR — 1.22%
GENERAL ELECTRIC GE 1.21%
CURRENCY CONTRACT - MXN — 1.19%
MICROSOFT CORP MSFT 1.18%
CURRENCY CONTRACT - USD — 1.16%
CURRENCY CONTRACT - MXN — 1.11%
CURRENCY CONTRACT - ZAR — 1.1%
CURRENCY CONTRACT - NZD — 1.09%
CITIGROUP INC C 1.08%
CURRENCY CONTRACT - USD — 1.05%
SALESFORCE INC CRM 1.01%
CURRENCY CONTRACT - NOK — 1.01%
CURRENCY CONTRACT - USD — 0.96%
CURRENCY CONTRACT - JPY — 0.95%
MS CASH BAL USD — 0.93%
TORONTO-DOMINION BANK TD 0.92%
CURRENCY CONTRACT - JPY — 0.92%
PALANTIR TECHNOLOGIES INC PLTR 0.92%
CURRENCY CONTRACT - USD — 0.91%
CURRENCY CONTRACT - HUF — 0.88%
CURRENCY CONTRACT - ZAR — 0.85%
RTX CORP RTX 0.82%
WESTERN DIGITAL CORP WDC 0.82%
ROCHE HOLDING AG — 0.79%
CURRENCY CONTRACT - USD — 0.73%
AMERICAN EXPRESS CO AXP 0.71%
CURRENCY CONTRACT - USD — 0.71%
APPLOVIN CORP-CLASS A APP 0.7%
UBER TECHNOLOGIES INC UBER 0.68%
CURRENCY CONTRACT - USD — 0.68%
SONY GROUP CORP 6758 0.66%
NEWMONT CORP NEM 0.64%
MS CASH BAL EUR — 0.64%
CURRENCY CONTRACT - ILS — 0.63%
CADENCE DESIGN SYS INC CDNS 0.62%
ADOBE INC ADBE 0.6%
ACCENTURE PLC-CL A ACN 0.6%
BOOKING HOLDINGS INC BKNG 0.59%
CURRENCY CONTRACT - HUF — 0.59%
CURRENCY CONTRACT - SEK — 0.58%
GILEAD SCIENCES INC GILD 0.57%
ALTRIA GROUP INC MO 0.56%
CURRENCY CONTRACT - USD — 0.56%
AIA GROUP LTD 1299 0.54%
RECRUIT HOLDINGS CO LTD 6098 0.54%
CURRENCY CONTRACT - ILS — 0.52%
HOWMET AEROSPACE INC HWM 0.52%
VERTEX PHARMACEUTICALS IN VRTX 0.51%
FORTINET INC FTNT 0.51%
WALMART INC WMT 0.5%
JOHNSON CONTROLS INTERNAT JCI 0.49%
CIENA CORP CIEN 0.48%
HITACHI LTD 6501 0.48%
CURRENCY CONTRACT - USD — 0.47%
L'OREAL OR 0.47%
MS CASH BAL JPY — 0.46%
MARATHON PETROLEUM CORP MPC 0.44%
WALT DISNEY CO/THE DIS 0.44%
VALERO ENERGY CORP VLO 0.44%
BANK OF NEW YORK MELLON C BNY 0.44%
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