Dividend-adjusted return from the previous close · S&P 500 uses VOOFLSPS&P 500 · VOO
Franklin Systematic Style Premia ETFFLSP
$29.11
+0.6% last session
+8.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.1% | +3.5% | +8.2% | +11.4% | +31.5% | +51.3% | +37.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.65%
- Distribution yield
- 2.5%
- NAV
- $28.86
- Volume
- 123K
- Avg. volume 30D
- 241K
- High today
- $29.14
- Low today
- $28.90
- Previous close
- $28.93
- 52-week high
- $30.08
- 52-week low
- $26.46
- Our risk indicator
- 4/5
FLSP in One Breath
FLSP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FLSP
5Y$10,000 in FLSP became
$15,130
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLSP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLSP
+0.6%
+2.1%
+3.5%
+8.2%
+11.4%
+31.5%
+51.3%
+37.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FLSP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FLSP Price and 52-Week Range
1YFrom the 52-week high
−3.2%
From the 52-week low
+10.0%
Today $28.90 – $29.14
Previous close $28.93
52-week low$26.4652-week high$30.08
End-of-day Nov 5, 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 5, 2026
FLSP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
FLSP vs VOO
YTDFLSP · Franklin Systematic Style Premia
+8.2%
VOO · S&P 500
+13.4%
Gap
5.2 pts
Franklin Templeton FLSP and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLSP vs Its Peer Average
YTDFLSPAvsBPeer average
1D+0.6%[…]
1M+2.1%[…]
3M+3.5%[…]
YTD+8.2%[…]
1Y+11.4%[…]
3Y+31.5%[…]
5Y+51.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FLSP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.17%
Deepest drop · 1Y−4.0%
Lowest point · 5Y0.0%
52-week range
$29.11
$26.46−3.2% from the high$30.08
Franklin Templeton FLSP · past-year price moves · as of Nov 5, 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 5, 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 today123K
Average volume · 30D241K
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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