ETFs

Franklin Systematic Style Premia ETF

  • Add to watchlist
  • Add to portfolio
FLSP:PCQ:USD

Franklin Systematic Style Premia ETF

Actions
  • Price (USD)26.97
  • Today's Change-0.09 / -0.33%
  • Shares traded12.80k
  • 1 Year change+12.70%
Data delayed at least 15 minutes, as of Feb 17 2026 21:10 GMT.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Asset allocation

Distribution

Type% Net assets% Short% Long
Cash30.41%159.12%189.53%
US stock45.50%0.00%45.50%
Non-US stock15.61%26.94%42.55%
Non-US bond4.69%22.67%27.36%
US bond0.26%0.00%0.26%
Other3.53%49.46%52.98%
As of Jan 31 2026

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services17.43%8.40%
Technology15.12%8.86%
Industrials9.47%7.24%
Healthcare9.41%5.67%
Consumer Cyclical7.23%6.08%
Basic Materials6.54%2.96%
Communication Services5.44%3.49%
Other5.36%52.45%
Consumer Defensive5.31%3.11%
Utilities4.27%1.74%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
81.15%25.60%83.32%108.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
99S27rcc3--49.62%
99S27rcc3---49.46%
Franklin Instl U.S. Govt Mny Mkt Fund0.00%26.14%
10 Year Australian Treasury Bond Future Mar 26---14.91%
Long Gilt Future Mar 26--11.31%
CAC 40 Index Future Feb 26---11.20%
Euro Bund Future Mar 26--8.29%
10 Year Japanese Government Bond Future Mar 26---7.75%
10 Year Government of Canada Bond Future Mar 26--6.83%
Future on FTSE MIB Index--6.73%
Per cent of portfolio in top 10 holdings: 25.60%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2026
All Rights reserved
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.