ARCA:FLSP

Franklin Systematic Style Premia ETF

$ 24.41 0.0084 ( +0.03%) 03:59 PM EST
PE Ratio:
41.23
PB Ratio:
1.2
Volume:
8.90K
Dividend Yield %:
1.16
Last Holding update 2025-06-19 320 Stocks (41 new)
Value $206.00 Mil Turnover 44 %
Top Holdings: WMT(1.73%) XSWX:NOVN(1.72%) CSCO(1.67%) GILD(1.61%) QCOM(1.56%)
Portfolio Report
Registrant: Franklin Systematic Style Premia ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin Systematic Style Premia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin Systematic Style Premia ETF Key Statistics

Name Value
Day's Open ($) 24.359
Day's Range ($) 24.2928 - 24.44
Day's Volume 8,898
52-Week Range ($) 21.72 - 26
Beta -0.03
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 5.05
14-Day RSI 52.15
14-Day ATR ($) 0.313494
20-Day SMA ($) 24.33208

Fundamental Data

Name Value
Market Cap (Mil $) 345.4
Shares Outstanding (Mil) 14.15
PE Ratio 41.23
PE Ratio (10y Range) 10.8 - 41.19
PE Ratio (10y Median) 15.98
PB Ratio 1.2
PB Ratio (10y Range) 1.2 - 6.82
PB Ratio (10y Median) 2.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.283
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.02 - 8.68
Dividend Yield % (10y Median) 2.15
Next Dividend Payment Date
Dividend Frequency Annually

FLSP Franklin Systematic Style Premia ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLSP Franklin Systematic Style Premia ETF

Historical TTM Price-to-Earnings without NRI for FLSP Franklin Systematic Style Premia ETF

Historical Price-to-Book Ratio for FLSP Franklin Systematic Style Premia ETF

Historical Dividend Yields for FLSP Franklin Systematic Style Premia ETF

Franklin Systematic Style Premia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLSP

No Available Data

ARCA:FLSP is held by these investors

No Available Data
Franklin Systematic Style Prem... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
40,729
3,575.6
+83.32%
1.730
+0.79%
0.000
+18.99%
+8.02%
774,818.8
Retail - Defensive
XSWX:NOVN
Novartis AG
32,165
3,557.0
+245.49%
1.720
+1.22%
0.000
+12.04%
+13.98%
192,788.5
Drug Manufacturers
CSCO
Cisco Systems Inc
56,008
3,456.3
New Holding
1.670
+1.67%
0.000
+29.73%
+18.14%
271,616.3
Hardware
GILD
Gilead Sciences Inc
29,606
3,317.3
+56.04%
1.610
+0.58%
0.000
+8.39%
+21.94%
138,150.8
Drug Manufacturers
QCOM
Qualcomm Inc
20,942
3,216.9
+61.46%
1.560
+0.59%
0.000
+28.68%
+4.98%
175,076.1
Semiconductors
RTX
RTX Corp
23,931
3,169.9
+320.88%
1.540
+1.17%
0.000
+20.91%
+26.50%
193,593.1
Aerospace & Defense
ADBE
Adobe Inc
7,858
3,013.8
+78.43%
1.460
+0.64%
0.000
+12.42%
-14.04%
162,146.2
Software
C
Citigroup Inc
41,428
2,941.0
+44.34%
1.430
+0.44%
0.000
+46.77%
+23.39%
159,822.0
Banks
TJX
TJX Companies Inc
23,892
2,910.1
+56.80%
1.410
+0.51%
0.000
+4.70%
+4.33%
139,742.0
Retail - Cyclical
MA
Mastercard Inc
4,790
2,625.5
+31.38%
1.270
+0.30%
0.000
+17.38%
+7.14%
510,741.7
Credit Services

Franklin Systematic Style Premia ETF's Historical Top Holdings Breakdowns

Franklin Systematic Style Premia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-03-31
New Buy
New Buy
+1.67%
●
58.74 ($61.57) 64.87
$68.59
11.40%
New holding
56,008
56,008
XSWX:NOVN
Novartis AG
2025-03-31
Add
Add
+1.22%
●
88.7 (CHF95.32) 101.38
CHF97.61
2.40%
Add 245.49%
32,165
22,855
RTX
RTX Corp
2025-03-31
Add
Add
+1.17%
●
114.1 ($126.79) 135.66
$144.91
14.29%
Add 320.88%
23,931
18,245
KLAC
KLA Corp
2025-03-31
New Buy
New Buy
+0.97%
●
636.62 ($720.32) 777.63
$919.22
27.61%
New holding
2,939
2,939
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.93%
●
168.59 ($196.75) 212.13
$247.05
25.57%
New holding
9,572
9,572
XTER:DTE
Deutsche Telekom AG
2025-03-31
Add
Add
+0.80%
●
28.84 (€32.48) 35.85
€31.00
-4.56%
Add 256.57%
61,979
44,597
XMAD:SAN
Banco Santander SA
2025-03-31
Add
Add
+0.80%
●
4.4 (€5.55) 6.62
€7.30
31.51%
Add 630.9%
285,897
246,781
WMT
Walmart Inc
2025-03-31
Add
Add
+0.79%
●
84.5 ($93.81) 105.05
$97.09
3.50%
Add 83.32%
40,729
18,512
XSWX:ROG
Roche Holding AG
2025-03-31
New Buy
New Buy
+0.73%
●
255.5 (CHF288.22) 311.1
CHF257.10
-10.80%
New holding
4,610
4,610
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.64%
●
377.84 ($428.84) 464.11
$382.24
-10.87%
Add 78.43%
7,858
3,454

Franklin Systematic Style Premia ETF Total Holding History ($B)

To

Franklin Systematic Style Premia ETF's Asset Allocation

To

Franklin Systematic Style Premia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Systematic Style Premia ETF's Hypothetical Growth since 2025-03-31

Franklin Systematic Style Premia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Systematic Style Premia ETF's Holdings Heat Map

Size field:

Franklin Systematic Style Premia ETF's Holdings Bubble Chart

Franklin Systematic Style Premia ETF News

  • 1

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