evenfolioETF Details
Franklin Templeton, Inc·Multistrategy·FLSP · NYSE Arca
Franklin Systematic Style Premia ETF (FLSP)
- Price
- $29.07
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.65%
- Category 1.94%
- Yield
- 2.49%
- Trailing distributions
- 1Y return
- 12.5%+11.0%
- Category 1.5%
- 3Y CAGR
- 9.5%+5.3%
- Category 4.2%
- 5Y CAGR
- 8.6%+3.4%
- Category 5.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +2.7% | +7.2% | +8.0% | +12.5% | +9.5% | +8.6% | — | +4.8% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | +1.4% | +0.3% | +6.8% | +3.3% | +11.0% | +5.3% | +3.4% | — | +1.3% |
Holdings
The 4 largest positions make up 94.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGBLZ26 | Euro Bund Future Dec 26 | 35.42% |
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 32.26% |
| FOATZ26 | Euro OAT Future Dec 26 | 13.48% |
| FBTPZ26 | Long-Term Euro BTP Future Dec 26 | 13.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Technology23.0%
- Financial services20.2%
- Industrials10.7%
- Health care10.3%
- Consumer discretionary7.5%
- Communication services6.4%
- Materials6.2%
- Energy6.2%
- Consumer staples4.8%
- Utilities3.5%
- Real estate1.0%
Asset mix
- Stocks79.5%
- Cash39.4%
- Other4.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Alternatives · Multistrategy
- Ticker
- FLSP
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.94%)
- Holdings turnover
- 68% (category 256%)
- Distribution yield
- 2.49%
- Beta, 3 years
- 0.01
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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