Franklin Templeton InvestmentsMultistrategyFLSP · NYSE Arca

Franklin Systematic Style Premia ETF (FLSP)

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Price: $28.68; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.65%; Category 1.94%
Yield: 2.54%; Trailing distributions

1Y return: 14.3%+9.5%; Category 4.8%
3Y CAGR: 9.8%+5.5%; Category 4.3%
5Y CAGR: 8.5%+3.1%; Category 5.5%

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Franklin Systematic Style Premia ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	+3.9%	+5.2%	+6.6%	+14.3%	+9.8%	+8.5%	—	+4.7%
Multistrategy average	2.5%	3.0%	4.2%	6.1%	4.8%	4.3%	5.5%	3.9%	4.9%
Difference	-0.9%	+0.9%	+1.0%	+0.5%	+9.5%	+5.5%	+3.1%	—	-0.2%

Holdings

The 5 largest positions make up 97.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGBLU26	Euro Bund Future Sept 26	28.43%
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	27.58%
RZ26	Long Gilt Future Dec 26	19.38%
FOATU26	Euro OAT Future Sept 26	13.26%
OMXS30U26	OMX Stockholm 30 Index Future Sept 26	9.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 3.0
P/S: 2.0
P/CF: 12.0

Sector allocation

Share of the equity the fund holds.

Technology20.3%
Financial services19.7%
Industrials11.6%
Health care11.6%
Consumer discretionary7.7%
Communication services6.8%
Energy6.7%
Consumer staples5.9%
Materials5.0%
Utilities3.7%
Real estate1.2%

Asset mix

Stocks79.4%
Cash33.7%
Other3.8%

ETF details

Issuer: Franklin Templeton Investments
Category: Alternatives · Multistrategy
Ticker: FLSP
Exchange: NYSE Arca
Inception: 18 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.94%)
Holdings turnover: 68% (category 256%)
Distribution yield: 2.54%
Beta, 3 years: 0.03
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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