FLSP

Franklin Liberty Systematic Style Premia ETF

1 year +12.9%

Assets$1.10BFranklin Templeton, Inc

Fee0.62%a year

Yield2.6%

This year+7.9%

5 years+8.5%a year on average

Components249top 10: 12%

Returns

This year +7.9% 1 year +12.9% 3 years, yearly +10.2% 5 years, yearly +8.5% 10 years, yearly +0.0%

The fund's own total return. Volatility 4.3% over one year, 5.2% over three; Sharpe ratio over three years 1.00.

Sectors

Financial Services20.6%

Technology18.4%

Healthcare11.6%

Industrials11.6%

Energy7.6%

Basic Materials7.3%

Consumer Cyclicals6.7%

Consumer Defensive6.4%

Communication Services5.5%

Utilities2.9%

Real Estate1.0%

Regions

North America65.0%

United Kingdom12.4%

Europe Developed9.3%

Japan6.1%

Africa/Middle East3.3%

Australasia1.3%

Asia Developed0.7%

Asia Emerging0.4%

Latin America0.2%

Asset classes

Stock US48.2%

Cash30.8%

Stock non-US28.9%

Other3.2%

NotClassified0.0%

Bond-12.0%

About the fund

Issuer: Franklin Templeton, Inc
Since: 2019-12-18
Listed on: NYSE ARCA
ISIN: US35473P5465
Turnover: 179% a year

The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.