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Sunday, August 23, 2026The Morning Brief →Sign in
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF

FRANKLIN SYSTEMATIC STYLE PREMIA ETF

$28.27-0.32% today
252952-WK
Price & daily flows
27.826.926.028.27DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +5.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$204Massets under management
expense ratio
net flow, trailing month
79Kavg daily volume, 30 days
288holdings · US-domiciled
2024listed May 4, 2024 · beta 0.03
Sector weights
Cash57.49%
Technology21.98%
Financial Services15.41%
Finance13.98%
Technology Services13.84%
Healthcare13.64%
Industrials10.97%
Consumer Cyclical8.8%
Communication Services7.63%
Consumer Defensive6.75%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States72.37%
Other65.07%
Japan9.03%
United Kingdom3.12%
France2.54%
Canada2.49%
Switzerland1.93%
Hong Kong1.89%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month+1.7%
3 months+3.6%
6 months+4.2%
YTD+5.2%
1 year+11.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
-1.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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