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FLSPFranklin Systematic Style Premia ETF

Diversifier#39 of 228 for Diversifier

Seeks long-term capital appreciation through systematic factor exposures across multiple asset classes.

Franklin Templeton Investments · Since 2019 (6 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$683M

#1230 out of 5,332 ETFs

Dividend Yield

2.63%

Track Record

6 years

#2065 out of 5,332 ETFs

Performance

1 Year

+15.4%

3 Years

+9.8%

5 Years

+8.3%

What's inside

Asset class
alternative
Strategy
multi strategy

Asset allocation

Stocks
72.0%
Cash
35.6%
Other
3.8%

Top holdings

Franklin Instl U.S. Govt Mny Mkt FundINFXX29.9%
Euro Bund Future June 26FGBLM2625.6%
Euro OAT Future June 26FOATM2612.4%
CAC 40 Index Future Apr 26FCEJ269.5%

Risk profile

Volatility (1Y)

9.5%

Moderate

Max drawdown

-22.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.76

Moderate downside risk

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Data updated on 2026-05-05