ETF Research

FLSP: FRANKLIN SYSTEMATIC STYLE PREMIA ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:42 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP)

What this ETF is trying to do

The FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) is an exchange-traded fund listed on the NYSE. While the specific strategy isn't detailed in the data, the fund holds a variety of assets including index futures and individual stocks.

What the numbers show

When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.

For FLSP, the numbers show growth over different time periods:

• Year-to-Date (YTD): The YTD price return is approximately 7.10%. For this period, the total return is also 7.10%.

• One Year: The one-year price return was approximately 9.15%. However, the one-year total return was higher, at approximately 12.05%.

• Three Years: The three-year price return was approximately 28.43%, while the three-year total return was approximately 34.99%.

To give you an idea of price movement, the current price is $28.82. The estimated price from roughly one year ago was approximately $26.40.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. FLSP has a distribution yield of approximately 2.47%. This means the cash distributions are about 2.47% of the current share price. The trailing distributions were approximately $0.71 per share.

It is important to remember that the distribution yield is not the same as total return. Also, distributions are paid out irregularly, with only one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF declines significantly. It is important to distinguish between a falling share price and NAV erosion. A falling market price does not always mean the NAV is eroding.

In the case of FLSP, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in the portfolio (note that this list is partial):

• FRANKLIN INSTL U.S. GOVT MNY MKT FUND: 32.26%

• S&P TSX 60 INDEX FUTURE DEC 26: 7.85%

• E-MINI S&P 500 FUTURE DEC 26: 6.11%

• FUTURE ON FTSE MIB INDEX: 6.04%

• FTSE/JSE TOP 40 INDEX FUTURE DEC 26: 4.99%

• CAC 40 INDEX FUTURE OCT 26: 4.91%

• FLSP HOLDINGS CORPORATION (CAYMAN): 3.36%

• U.S. DOLLAR: 2.47%

• MICROSOFT CORP: 1.96%

• ALPHABET INC CLASS C: 1.82%

*Holdings can change over time.*

Pros

• The fund has shown positive total returns over the one-year and three-year periods.

• The data shows no detected price erosion.

Cons

• Distributions are irregular and less frequent rather than being a steady monthly or quarterly payment.

Beginner takeaway

When studying FLSP, notice that the total return is higher than the price return. This happens because total return accounts for the extra value gained from distributions. Always look at both numbers to see the full picture of how an ETF has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

287 holdings available
# Holding Ticker Weight
1 FRANKLIN INSTL U.S. GOVT MNY MKT FUND INFXX 31.51%
2 S&P TSX 60 INDEX FUTURE DEC 26 n/a 8.00%
3 E-MINI S&P 500 FUTURE DEC 26 n/a 6.30%
4 n/a n/a 6.23%
5 FUTURE ON FTSE MIB INDEX n/a 6.03%
6 FTSE/JSE TOP 40 INDEX FUTURE DEC 26 n/a 5.01%
7 CAC 40 INDEX FUTURE OCT 26 n/a 4.85%
8 FLSP HOLDINGS CORPORATION (CAYMAN) n/a 3.15%
9 U.S. DOLLAR n/a 2.66%
10 MICROSOFT CORP MSFT 2.04%
Show all 287 holdings
1. FRANKLIN INSTL U.S. GOVT MNY MKT FUND INFXX 31.51%
2. S&P TSX 60 INDEX FUTURE DEC 26 n/a 8.00%
3. E-MINI S&P 500 FUTURE DEC 26 n/a 6.30%
4. n/a n/a 6.23%
5. FUTURE ON FTSE MIB INDEX n/a 6.03%
6. FTSE/JSE TOP 40 INDEX FUTURE DEC 26 n/a 5.01%
7. CAC 40 INDEX FUTURE OCT 26 n/a 4.85%
8. FLSP HOLDINGS CORPORATION (CAYMAN) n/a 3.15%
9. U.S. DOLLAR n/a 2.66%
10. MICROSOFT CORP MSFT 2.04%
11. ALPHABET INC CLASS C GOOG 1.86%
12. MICRON TECHNOLOGY INC MU 1.77%
13. HANG SENG INDEX FUTURE OCT 26 n/a 1.65%
14. CISCO SYSTEMS INC CSCO 1.55%
15. LAM RESEARCH CORP LRCX 1.50%
16. ARISTA NETWORKS INC ANET 1.44%
17. MORGAN STANLEY MS 1.16%
18. GE AEROSPACE GE 1.14%
19. SALESFORCE INC CRM 1.13%
20. GILEAD SCIENCES INC GILD 1.12%
21. ADVANTEST CORP n/a 1.11%
22. CITIGROUP INC C 1.11%
23. THE WALT DISNEY CO DIS 1.11%
24. THE TORONTO-DOMINION BANK TD 1.03%
25. APPLIED MATERIALS INC AMAT 1.01%
26. RTX CORP RTX 0.95%
27. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 0.91%
28. RECRUIT HOLDINGS CO LTD n/a 0.85%
29. MARATHON PETROLEUM CORP MPC 0.80%
30. NEWMONT CORP NEM 0.78%
31. VALERO ENERGY CORP VLO 0.78%
32. BOOKING HOLDINGS INC BKNG 0.77%
33. FORTINET INC FTNT 0.75%
34. SONY GROUP CORP n/a 0.75%
35. n/a n/a 0.73%
36. UBER TECHNOLOGIES INC UBER 0.71%
37. BRISTOL-MYERS SQUIBB CO BMY 0.70%
38. PHILLIPS 66 PSX 0.68%
39. VERTEX PHARMACEUTICALS INC VRTX 0.65%
40. CADENCE DESIGN SYSTEMS INC CDNS 0.63%
41. SAFRAN SA n/a 0.62%
42. DEUTSCHE TELEKOM AG n/a 0.61%
43. ING GROEP NV n/a 0.61%
44. WESTERN DIGITAL CORP WDC 0.61%
45. ADOBE INC ADBE 0.60%
46. ALTRIA GROUP INC MO 0.59%
47. HITACHI LTD n/a 0.56%
48. HOWMET AEROSPACE INC HWM 0.56%
49. THE GOLDMAN SACHS GROUP INC GS 0.56%
50. ELEVANCE HEALTH INC ELV 0.55%
51. n/a JCI 0.55%
52. n/a n/a 0.51%
53. SUNCOR ENERGY INC SU 0.51%
54. L'OREAL SA n/a 0.50%
55. BANK OF NEW YORK MELLON CORP BNY 0.49%
56. COMCAST CORP CLASS A CMCSA 0.48%
57. REGENERON PHARMACEUTICALS INC REGN 0.48%
58. THE TRAVELERS COMPANIES INC TRV 0.48%
59. GENERAL MOTORS CO GM 0.47%
60. EOG RESOURCES INC EOG 0.46%
61. GENERAL DYNAMICS CORP GD 0.46%
62. NOVARTIS AG REGISTERED SHARES n/a 0.45%
63. MASTERCARD INC CLASS A MA 0.44%
64. TARGET CORP TGT 0.44%
65. AXA SA n/a 0.43%
66. GSK PLC n/a 0.43%
67. BARRICK MINING CORP n/a 0.42%
68. KEYSIGHT TECHNOLOGIES INC KEYS 0.42%
69. ROSS STORES INC ROST 0.42%
70. PEPSICO INC PEP 0.41%
71. ASX SPI 200 INDEX FUTURE DEC 26 n/a 0.40%
72. FEDEX CORP FDX 0.40%
73. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.40%
74. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.39%
75. CIENA CORP CIEN 0.39%
76. ENEL SPA n/a 0.39%
77. ALLSTATE CORP ALL 0.37%
78. SIMON PROPERTY GROUP INC SPG 0.37%
79. TJX COMPANIES INC TJX 0.37%
80. DHL AG n/a 0.36%
81. CRH PLC CRH 0.35%
82. MOTOROLA SOLUTIONS INC MSI 0.35%
83. n/a n/a 0.35%
84. NUCOR CORP NUE 0.35%
85. TERADYNE INC TER 0.35%
86. MONSTER BEVERAGE CORP MNST 0.34%
87. VISTRA CORP VST 0.34%
88. DEUTSCHE BANK AG n/a 0.32%
89. HOYA CORP n/a 0.32%
90. BECTON DICKINSON & CO BDX 0.31%
91. LOCKHEED MARTIN CORP LMT 0.31%
92. STATE STREET CORP STT 0.31%
93. SEMPRA SRE 0.30%
94. CARDINAL HEALTH INC CAH 0.29%
95. PAYPAL HOLDINGS INC PYPL 0.29%
96. ABBVIE INC ABBV 0.28%
97. AUTODESK INC ADSK 0.28%
98. NETAPP INC NTAP 0.28%
99. ROCKWELL AUTOMATION INC ROK 0.28%
100. AGILENT TECHNOLOGIES INC A 0.27%
101. EBAY INC EBAY 0.26%
102. OCCIDENTAL PETROLEUM CORP OXY 0.26%
103. AFLAC INC AFL 0.25%
104. CENOVUS ENERGY INC CVE 0.25%
105. FUJITSU LTD n/a 0.25%
106. ILLUMINA INC ILMN 0.25%
107. MERCADOLIBRE INC MELI 0.25%
108. DAIICHI LIFE GROUP INC n/a 0.24%
109. IDEXX LABORATORIES INC IDXX 0.24%
110. MSCI INC MSCI 0.24%
111. ORIX CORP n/a 0.24%
112. AMERICAN INTERNATIONAL GROUP INC AIG 0.23%
113. DUKE ENERGY CORP DUK 0.23%
114. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.23%
115. EDWARDS LIFESCIENCES CORP EW 0.22%
116. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.22%
117. REPSOL SA n/a 0.22%
118. TWILIO INC CLASS A TWLO 0.22%
119. CBRE GROUP INC CLASS A CBRE 0.21%
120. BIOGEN INC BIIB 0.20%
121. CASH n/a 0.20%
122. CENTENE CORP CNC 0.20%
123. FORD MOTOR CO F 0.20%
124. INVESTOR AB CLASS B n/a 0.20%
125. SOMPO HOLDINGS INC n/a 0.20%
126. THE KROGER CO KR 0.20%
127. W.W. GRAINGER INC GWW 0.20%
128. CARNIVAL CORPORATION LTD CCL 0.19%
129. DEXCOM INC DXCM 0.19%
130. EXPEDIA GROUP INC EXPE 0.19%
131. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.19%
132. METTLER-TOLEDO INTERNATIONAL INC MTD 0.19%
133. RWE AG CLASS A n/a 0.19%
134. SEA LTD ADR SE 0.19%
135. KINROSS GOLD CORP n/a 0.18%
136. MONGODB INC CLASS A MDB 0.18%
137. NORTHERN TRUST CORP NTRS 0.18%
138. VODAFONE GROUP PLC n/a 0.18%
139. WILLIAMS-SONOMA INC WSM 0.18%
140. 3M CO MMM 0.17%
141. BARCLAYS PLC n/a 0.17%
142. CSX CORP CSX 0.17%
143. F5 INC FFIV 0.17%
144. FAST RETAILING CO LTD n/a 0.17%
145. KENVUE INC KVUE 0.17%
146. L3HARRIS TECHNOLOGIES INC LHX 0.17%
147. n/a CTSH 0.17%
148. PG&E CORP PCG 0.17%
149. PRUDENTIAL PLC n/a 0.17%
150. ATI INC ATI 0.16%
151. BRIDGESTONE CORP n/a 0.16%
152. HOLCIM LTD n/a 0.16%
153. MERCEDES-BENZ GROUP AG n/a 0.16%
154. TECHNIPFMC PLC n/a 0.16%
155. WEST PHARMACEUTICAL SERVICES INC WST 0.16%
156. ABB LTD n/a 0.15%
157. AERCAP HOLDINGS NV AER 0.15%
158. ASTELLAS PHARMA INC n/a 0.15%
159. BNP PARIBAS ACT. CAT.A n/a 0.15%
160. DOLLAR GENERAL CORP DG 0.15%
161. JAPAN POST HOLDINGS CO LTD n/a 0.15%
162. SYNCHRONY FINANCIAL SYF 0.15%
163. SYSCO CORP SYY 0.15%
164. UNICREDIT SPA n/a 0.15%
165. VERISIGN INC VRSN 0.15%
166. CK HUTCHISON HOLDINGS LTD n/a 0.14%
167. CUMMINS INC CMI 0.14%
168. NEXT PLC n/a 0.14%
169. NN GROUP NV n/a 0.14%
170. PTC INC PTC 0.14%
171. ROYALTY PHARMA PLC CLASS A RPRX 0.14%
172. T. ROWE PRICE GROUP INC TROW 0.14%
173. TAPESTRY INC TPR 0.14%
174. TECHTRONIC INDUSTRIES CO LTD n/a 0.14%
175. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.14%
176. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.14%
177. ULTA BEAUTY INC ULTA 0.14%
178. VERALTO CORP VLTO 0.14%
179. VYLOR INC VYLR 0.14%
180. ZOOM COMMUNICATIONS INC ZM 0.14%
181. CANON INC n/a 0.13%
182. DOLLAR TREE INC DLTR 0.13%
183. EDISON INTERNATIONAL EIX 0.13%
184. JABIL INC JBL 0.13%
185. PARKER HANNIFIN CORP PH 0.13%
186. PRINCIPAL FINANCIAL GROUP INC PFG 0.13%
187. RELIANCE INC RS 0.13%
188. UNITED THERAPEUTICS CORP UTHR 0.13%
189. VICI PROPERTIES INC ORDINARY SHARES VICI 0.13%
190. ASICS CORP n/a 0.12%
191. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.12%
192. COLGATE-PALMOLIVE CO CL 0.12%
193. CURTISS-WRIGHT CORP CW 0.12%
194. GENMAB AS n/a 0.12%
195. INCYTE CORP INCY 0.12%
196. n/a GEHC 0.12%
197. n/a EXPD 0.12%
198. SUZUKI MOTOR CORP n/a 0.12%
199. BEST BUY CO INC BBY 0.11%
200. CF INDUSTRIES HOLDINGS INC CF 0.11%
201. DUPONT DE NEMOURS INC DD 0.11%
202. FORTESCUE LTD n/a 0.11%
203. HP INC HPQ 0.11%
204. KEYCORP KEY 0.11%
205. KONINKLIJKE PHILIPS NV n/a 0.11%
206. NORDSON CORP NDSN 0.11%
207. OTSUKA HOLDINGS CO LTD n/a 0.11%
208. FORTIVE CORP FTV 0.10%
209. JB HUNT TRANSPORT SERVICES INC JBHT 0.10%
210. KAO CORP n/a 0.10%
211. NISOURCE INC NI 0.10%
212. SIEMENS AG n/a 0.10%
213. AIB GROUP PLC n/a 0.09%
214. DAIWA SECURITIES GROUP INC n/a 0.09%
215. ENDESA SA n/a 0.09%
216. EVEREST GROUP LTD EG 0.09%
217. IMPERIAL OIL LTD IMO 0.09%
218. LOGITECH INTERNATIONAL SA n/a 0.09%
219. NESTE OYJ n/a 0.09%
220. NITTO DENKO CORP n/a 0.09%
221. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.09%
222. WHITECAP RESOURCES INC n/a 0.09%
223. ACCENTURE PLC CLASS A ACN 0.08%
224. AENA SME SA n/a 0.08%
225. AMERIPRISE FINANCIAL INC AMP 0.08%
226. BALL CORP BALL 0.08%
227. EVERGY INC EVRG 0.08%
228. KIRIN HOLDINGS CO LTD n/a 0.08%
229. KUBOTA CORP n/a 0.08%
230. LOEWS CORP L 0.08%
231. NEUROCRINE BIOSCIENCES INC NBIX 0.08%
232. ROCHE HOLDING AG BEARER SHARES n/a 0.08%
233. T&D HOLDINGS INC n/a 0.08%
234. AMERICAN EXPRESS CO AXP 0.07%
235. DECKERS OUTDOOR CORP DECK 0.07%
236. ENDEAVOUR MINING PLC n/a 0.07%
237. FOX CORP CLASS A FOXA 0.07%
238. GEN DIGITAL INC GEN 0.07%
239. SAGE GROUP (THE) PLC n/a 0.07%
240. TOKYO GAS CO LTD n/a 0.07%
241. AEGON LTD n/a 0.06%
242. BOUYGUES n/a 0.06%
243. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.06%
244. BT GROUP PLC n/a 0.06%
245. CARREFOUR n/a 0.06%
246. CK ASSET HOLDINGS LTD n/a 0.06%
247. ENTERGY CORP ETR 0.06%
248. GEORGE WESTON LTD n/a 0.06%
249. INVITATION HOMES INC INVH 0.06%
250. LAS VEGAS SANDS CORP LVS 0.06%
251. LEIDOS HOLDINGS INC LDOS 0.06%
252. LIVE NATION ENTERTAINMENT INC LYV 0.06%
253. n/a n/a 0.06%
254. NEWS CORP CLASS A NWSA 0.06%
255. NOVO NORDISK AS CLASS B n/a 0.06%
256. SNAP-ON INC SNA 0.06%
257. TEXTRON INC TXT 0.06%
258. WARTSILA CORP n/a 0.06%
259. BLOCK INC CLASS A XYZ 0.05%
260. CENTRICA PLC n/a 0.05%
261. COCA-COLA HBC AG n/a 0.05%
262. COPART INC CPRT 0.05%
263. MASCO CORP MAS 0.05%
264. NORSK HYDRO ASA n/a 0.05%
265. CORTEVA INC CTVA 0.03%
266. n/a n/a 0.03%
267. n/a n/a 0.01%
268. AUSTRALIAN DOLLAR n/a 0.00%
269. CONSTELLATION SOFT ([WTS/RTS]) 0% n/a 0.00%
270. EURO n/a 0.00%
271. HOLOGIC INC- CVR n/a 0.00%
272. n/a n/a 0.00%
273. n/a n/a 0.00%
274. n/a n/a 0.00%
275. CURRENCY CONTRACT PLN n/a 0.00%
276. SOUTH AFRICAN RAND n/a 0.00%
277. 99S27RCC3 n/a 0.00%
278. GREAT BRITISH POUND n/a 0.00%
279. HUNGARIAN FORINT n/a 0.00%
280. JAPANESE YEN n/a 0.00%
281. MEXICAN NEUVO PESO n/a 0.00%
282. OMX STOCKHOLM 30 INDEX FUTURE OCT 26 n/a 0.00%
283. n/a n/a -0.01%
284. NIKKEI 225 FUTURE DEC 26 n/a -0.03%
285. FUTURE ON IBEX 35 INDEX n/a -0.06%
286. EURO STOXX 50 FUTURE DEC 26 n/a -0.06%
287. DAX FUTURE DEC 26 n/a -0.11%
Holdings data last updated Oct 12, 2026 6:53 AM . Provider-reported weights may not sum exactly to 100%.
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