Franklin Systematic Style Premia ETF (FLSP)
$28.70
▼ -0.11 (-0.38%)
1-day change
$28.07 – $30.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | ▲ +0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.49% | ▲ +0.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$31.5M
Quarter ending Jun 2026
+$257.3M
Trailing 12 months
+$550.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 329 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $209.0M | 22.09 | 209,038,911 | STIV | US |
| MICRON TECHNOLOGY INC | 595112103 | $18.1M | 1.91 | 15,697 | EC | US |
| ALPHABET INC | 02079K107 | $17.5M | 1.84 | 49,395 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.6M | 1.76 | 23,027 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.2M | 1.61 | 35,147 | EC | US |
| GE AEROSPACE | 369604301 | $12.8M | 1.36 | 34,324 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.2M | 1.18 | 95,234 | EC | US |
| RBC FUND TRUST | 74926P696 | $11.1M | 1.17 | 11,093,965 | STIV | US |
| CITIGROUP INC | 172967424 | $11.0M | 1.16 | 78,737 | EC | US |
| MICROSOFT CORP | 594918104 | $10.3M | 1.08 | 27,526 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $9.9M | 1.04 | 81,300 | EC | CA |
| RTX CORP | 75513E101 | $9.1M | 0.96 | 47,773 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.8M | 0.93 | 13,808 | EC | US |
| ROCHE HOLDING AG | · | $8.2M | 0.87 | 19,866 | EP | CH |
| AMERICAN EXPRESS COMPANY | 025816109 | $8.0M | 0.85 | 23,745 | EC | US |
| ADVANTEST CORP | · | $7.7M | 0.81 | 38,600 | EC | JP |
| UBER TECHNOLOGIES INC | 90353T100 | $6.8M | 0.72 | 93,866 | EC | US |
| SALESFORCE INC | 79466L302 | $6.6M | 0.70 | 42,156 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $6.4M | 0.67 | 35,777 | EC | US |
| APPLOVIN CORP | 03831W108 | $6.3M | 0.66 | 12,163 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.2M | 0.66 | 108,271 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.9M | 0.62 | 11,845 | EC | US |
| SONY GROUP CORP | · | $5.9M | 0.62 | 290,800 | EC | JP |
| HOWMET AEROSPACE INC | 443201108 | $5.7M | 0.60 | 21,281 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $5.6M | 0.60 | 78,508 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.6M | 0.59 | 44,237 | EC | US |
| Bank of America, National Association | · | $5.6M | 0.59 | 1 | DFE | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.5M | 0.58 | 14,551 | EC | US |
| NEWMONT CORP | 651639106 | $5.3M | 0.56 | 57,246 | EC | US |
| FORTINET INC | 34959E109 | $5.1M | 0.54 | 33,258 | EC | US |
| RECRUIT HOLDINGS CO LTD | · | $4.9M | 0.51 | 69,800 | EC | JP |
| L'OREAL SA | · | $4.8M | 0.50 | 10,872 | EC | FR |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $4.7M | 0.50 | 32,500 | EC | IE |
| AIA GROUP LTD | · | $4.7M | 0.49 | 513,000 | EC | HK |
| COMCAST CORP | 20030N101 | $4.6M | 0.49 | 188,446 | EC | US |
| NOVARTIS AG | · | $4.6M | 0.49 | 29,456 | EC | CH |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.6M | 0.48 | 31,580 | EC | US |
| ADOBE INC | 00724F101 | $4.4M | 0.47 | 21,557 | EC | US |
| GSK PLC | · | $4.4M | 0.46 | 166,524 | EC | GB |
| WALT DISNEY COMPANY (THE) | 254687106 | $4.3M | 0.45 | 44,579 | EC | US |
| ENEL SPA | · | $4.1M | 0.44 | 360,400 | EC | IT |
| AXA SA | · | $4.1M | 0.44 | 82,304 | EC | FR |
| VALERO ENERGY CORP | 91913Y100 | $4.1M | 0.43 | 15,703 | EC | US |
| PEPSICO INC | 713448108 | $4.0M | 0.43 | 29,838 | EC | US |
| ACCENTURE PLC | · | $4.0M | 0.43 | 32,400 | EC | IE |
| HITACHI LTD | · | $4.0M | 0.42 | 144,800 | EC | JP |
| MARATHON PETROLEUM CORP | 56585A102 | $4.0M | 0.42 | 15,507 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.8M | 0.41 | 17,208 | EC | US |
| MONTREAL EXCHANGE INC. | · | $3.8M | 0.40 | 4,361 | DIR | CA |
| BANCO SANTANDER SA | · | $3.8M | 0.40 | 274,004 | EC | ES |
Dividends 8 payments
2.48%TTM yield
$0.71TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.7130 |
| Dec. 20, 2024 | $0.2830 |
| Dec. 15, 2023 | $0.2570 |
| Dec. 12, 2022 | $0.4620 |
| Dec. 13, 2021 | $0.0200 |
| June 10, 2021 | $0.2390 |
| Dec. 14, 2020 | $1.5370 |
| June 11, 2020 | $0.0510 |
Institutional owners (13F) 84 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389,736,750 | 39.65% | 14,075,000 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $196,660,749 | 20.01% | 7,102,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $63,210,042 | 6.43% | 2,282,775 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $61,328,532 | 6.24% | 2,214,826 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41,604,769 | 4.23% | 1,502,520 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,299,108 | 4.00% | 1,419,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,921,000 | 2.54% | 900,000 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $24,187,851 | 2.46% | 873,523 | Shares | June 30, 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21,237,344 | 2.16% | 766,968 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,817,958 | 1.91% | 679,594 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $17,656,488 | 1.80% | 719,205 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $17,269,247 | 1.76% | 623,664 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,046,701 | 0.92% | 326,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,428,181 | 0.55% | 196,034 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,368,593 | 0.55% | 193,882 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,148,208 | 0.52% | 185,923 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,974,235 | 0.40% | 143,526 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,472,548 | 0.35% | 125,408 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,873,060 | 0.29% | 103,758 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,608,564 | 0.27% | 94,206 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,486,728 | 0.25% | 89,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,386,497 | 0.24% | 86,188 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2,300,292 | 0.23% | 83,073 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,022,959 | 0.21% | 75,175 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,653,508 | 0.17% | 59,715 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $1,581,262 | 0.16% | 57,106 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,316,161 | 0.13% | 47,532 | Shares | June 30, 2026 |
| KWB Wealth | $1,212,253 | 0.12% | 45,048 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,190,489 | 0.12% | 42,993 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,147,584 | 0.12% | 41,444 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,067,805 | 0.11% | 38,563 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $891,313 | 0.09% | 32,189 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $802,013 | 0.08% | 28,964 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $753,140 | 0.08% | 27,199 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $736,222 | 0.07% | 26,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $717,717 | 0.07% | 25,920 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $659,991 | 0.07% | 23,835 | Shares | June 30, 2026 |
| PFG Advisors | $648,887 | 0.07% | 23,434 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $586,142 | 0.06% | 21,168 | Shares | June 30, 2026 |
| Entelevest, LLC | $454,284 | 0.05% | 16,406 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $422,716 | 0.04% | 15,266 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $409,895 | 0.04% | 14,803 | Shares | June 30, 2026 |
| World Investment Advisors | $352,785 | 0.04% | 12,873 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $332,280 | 0.03% | 12,000 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $323,219 | 0.03% | 11,673 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $296,256 | 0.03% | 10,699 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $268,493 | 0.03% | 9,696 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254,223 | 0.03% | 9,181 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $217,726 | 0.02% | 7,863 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $214,917 | 0.02% | 7,762 | Shares | June 30, 2026 |
| Atria Investments, Inc | $210,970 | 0.02% | 7,619 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $208,076 | 0.02% | 7,514 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $204,504 | 0.02% | 7,385 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $114,775 | 0.01% | 4,145 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $110,124 | 0.01% | 3,977 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $77,034 | 0.01% | 2,782 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $66,871 | 0.01% | 2,415 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,000 | 0.01% | 2,176 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $47,738 | 0.00% | 1,724 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,722 | 0.00% | 1,544 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35,970 | 0.00% | 1,302 | Shares | June 30, 2026 |
| CWM, LLC | $33,918 | 0.00% | 1,247 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $22,761 | 0.00% | 822 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,352 | 0.00% | 735 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,519 | 0.00% | 416 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $11,296 | 0.00% | 408 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11,270 | 0.00% | 407 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,972 | 0.00% | 324 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,778 | 0.00% | 317 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,150 | 0.00% | 186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,040 | 0.00% | 182 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,630 | 0.00% | 167,223 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,465 | 0.00% | 141,319 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,962 | 0.00% | 107 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,381 | 0.00% | 86 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,606 | 0.00% | 58 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,384 | 0.00% | 50 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,135 | 0.00% | 41 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,079 | 0.00% | 39 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 23 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $629 | 0.00% | 22 | Shares | Sept. 30, 2026 |
| HRT FINANCIAL LP | $391 | 0.00% | 14,138 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $249 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 8,514 | Shares | June 30, 2026 |