Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLSPS&P 500 · VOO
Franklin Systematic Style Premia ETFFLSP
$28.93
−0.8% last session
+7.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +1.1% | +2.4% | +7.5% | +11.0% | +37.6% | +50.5% | +36.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.65%
- Distribution yield
- 2.5%
- NAV
- $28.86
- Volume
- 212K
- Avg. volume 30D
- 239K
- High today
- $29.46
- Low today
- $28.89
- Previous close
- $29.15
- 52-week high
- $30.08
- 52-week low
- $26.45
- Our risk indicator
- 4/5
FLSP in One Breath
FLSP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FLSP
5Y$10,000 in FLSP became
$15,052
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLSP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLSP
−0.8%
+1.1%
+2.4%
+7.5%
+11.0%
+37.6%
+50.5%
+36.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
FLSP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
FLSP Price and 52-Week Range
1YFrom the 52-week high
−3.8%
From the 52-week low
+9.4%
Today $28.89 – $29.46
Previous close $29.15
52-week low$26.4552-week high$30.08
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FLSP’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · FLSP and the 0 largest peers · Nov 4, 2026
FLSP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FLSP
302 holdingsFLSP
Franklin Systematic Style Premia ETF
TodayFLSP reports no holdings we can show: […]
Franklin Templeton FLSP · holdings
How It Compares
FLSP
Franklin Systematic Style Premia ETF’s Peers
YTDFLSP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
FLSP vs VOO
YTDFLSP · Franklin Systematic Style Premia
+7.5%
VOO · S&P 500
+11.5%
Gap
4.0 pts
Franklin Templeton FLSP and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLSP vs Its Peer Average
YTDFLSPAvsBPeer average
1D−0.8%[…]
1M+1.1%[…]
3M+2.4%[…]
YTD+7.5%[…]
1Y+11.0%[…]
3Y+37.6%[…]
5Y+50.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FLSP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.15%
Deepest drop · 1Y−4.0%
Lowest point · 5Y0.0%
52-week range
$28.93
$26.45−3.8% from the high$30.08
Franklin Templeton FLSP · past-year price moves · as of Nov 4, 2026
FLSP
Fund Facts
Today2019launched Dec 18
Tracks[…]
Exchange · CUSIPAMEX · 35473P546
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Franklin Templeton FLSP · fund facts · as of Nov 4, 2026
FLSP
Payouts by Year
7Y$0.71per share, Dec 2025
Distribution yield2.5%
PaidOnce a year
Latest ex-date · paidDec 19 · Dec 29, 2025
9 payouts added up$3.57 a share
Franklin Templeton FLSP · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$28.86
Premium / discount[…]
Median spread · 30D[…]
Volume today212K
Average volume · 30D239K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $0.71 |
| Dec 20, 2024 | Dec 30, 2024 | $0.28 |
| Dec 15, 2023 | Dec 26, 2023 | $0.26 |
| Dec 12, 2022 | Dec 20, 2022 | $0.46 |
| Dec 13, 2021 | Dec 21, 2021 | $0.0200 |
| Jun 10, 2021 | Jun 18, 2021 | $0.24 |
| Dec 14, 2020 | Dec 23, 2020 | $1.54 |
| Jun 11, 2020 | Jun 22, 2020 | $0.0511 |
| Dec 30, 2019 | Jan 8, 2020 | $0.0050 |
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