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Franklin Systematic Style Premia (FLSP) ETF Holdings & Analysis
ETFOther
What FLSP does
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RECV TRSPAYMSFTLSSPRCV07/ | 25.74% | |
| IFT - MONEY MARKET PORT | 10.91% | |
| MS CASH BAL USD | 2.98% | |
| ALPHABET INC-CL C | 0.72% | |
| MICRON TECHNOLOGY INC | 0.65% | |
| MICROSOFT CORP | 0.61% | |
| SALESFORCE INC | 0.51% | |
| GENERAL ELECTRIC | 0.49% | |
| LAM RESEARCH CORP | 0.46% | |
| RBC BLUEBAY US GOVT MM-IN | 0.46% |
Sector allocation
| Basic Materials | 6.15% |
| Communication Services | 6.84% |
| Consumer Cyclical | 8.21% |
| Consumer Defensive | 6.15% |
| Energy | 6.65% |
| Financial Services | 20.85% |
| Healthcare | 10.38% |
| Industrials | 11.52% |
| Real Estate | 1.44% |
| Technology | 18.73% |
| Utilities | 3.09% |
Geographic allocation
| Japan | 2.61% |
| Uruguay | 0.23% |
| Other | 87.47% |
| United States | 14.88% |
| Netherlands | -0.50% |
| Switzerland | 0.06% |
| France | 0.72% |
| Denmark | -0.03% |
| Australia | -4.41% |
| Norway | -0.08% |
PortView Portfolio Insights
PortView analyzes how FLSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLSP in PortView →Related securities
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Frequently asked questions
- What does FLSP track?
- FLSP is the Franklin Systematic Style Premia ETF, a Other ETF.
- What is the expense ratio of FLSP?
- Expense ratio data for FLSP is shown on the page when available from our data provider.
- What are the largest holdings in FLSP?
- Top holdings include RECV TRSPAYMSFTLSSPRCV07/, IFT - MONEY MARKET PORT, MS CASH BAL USD, GOOG, MU.
- How can PortView analyze FLSP overlap with other ETFs?
- PortView computes the holdings overlap between FLSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.