Fund Evaluator:
Franklin Systematic Style Premia ETF (FLSP)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multistrategy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% B
Expense Ratio
$1,039 Mil
Assets
Open
Status
na
12b-1 Fee
2.53%
TTM Yield
0.00%
Max Load
68%
Portfolio Turnover
Best Performing in Multistrategy Over the Last Year
| 35.9% | AQR Alternative Risk Premia N (QRPNX) |
| 21.4% | AQR Style Premia Alternative N (QSPNX) |
| 14.2% | Goldman Sachs Multi-Strategy Alts Inv (GIMMX) |
| 13.0% | AQR Diversifying Strategies N (QDSNX) |
| 12.7% | Blackstone Alternative Multi-Strategy Y (BXMYX) |
Data as of 7/31/2026
3.0% A
1-Mo Return
4.4% A
3-Mo Return
5.6% F
YTD Return
16.9% A
1-Yr Return
10.5% A
3-Yr Return
8.2% A
5-Yr Return
0.71 C
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
12/18/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin Systematic Style Premia ETF Overview
FLSP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLSP Return (NAV) | 3.0% | 4.4% | 16.9% | 10.5% | 8.2% | na |
| FLSP Grade | A | A | A | A | A | na |
| +/- Category | 2.2% | 2.6% | 6.1% | 2.8% | 2.9% | na |
| Multistrategy Avg | 0.8% | 1.8% | 10.8% | 7.7% | 5.3% | 3.7% |
| FLSP Tax Cost Ratio | na | na | 1.1% | 0.7% | 0.6% | na |
FLSP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLSP Return (NAV) | 5.6% | 15.3% | 10.2% | 4.7% | -0.5% | 12.0% | -14.8% | na | na | na | na |
| FLSP Grade | F | A | A | D | A | A | F | na | na | na | na |
| +/- Category | 0.3% | 7.4% | 4.1% | -1.7% | -0.1% | 5.7% | -16.8% | na | na | na | na |
| Multistrategy Avg | 5.3% | 7.8% | 6.1% | 6.4% | -0.4% | 6.2% | 2.0% | 7.0% | -4.9% | 5.0% | 2.0% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 0.71 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.01 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1039 Mil |
| Fund Total Assets: | $1,040 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.6 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Chadha Vaneet (2019), Floyd Christopher (2023), Christian Robert (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 343 |
| % in Top 10 Holdings: | 265.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.4% |
Portfolio Allocation |
|
| Domestic Stock: | 56.9% |
| Foreign Stock: | 16.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -27.4% |
| Foreign Bond: | 20.8% |
| Convertible Bond: | 0.0% |
| Other: | 2.8% |
| Cash: | 30.4% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | December 18, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Franklin Systematic Style Premia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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