FLSP Franklin Systematic Style Premia ETF
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Over the year to Nov 4, 2026, FLSP returned 12.2%. When the S&P 500 fell, it rose 0.23% a week.
Promise check: Not measuredIts strategy, multistrategy, states no objective ETFIQ can measure.
FLSP risk and return scorecard
vs IWV, its stated benchmark (secondary) · Jan 2020 to Oct 2026 · 356 weekly returns · dividend-adjusted
Secondary: IWV tracks the Russell 3000 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
How concentrated, and what does it cost?
More on FLSP
Every number below is on this page. Open what you need.Price and total return, 1 year
$29.11+0.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +3.1% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +8.4% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.2% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +12.2% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +36.4% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +51.5% | +75.0% |
| Since launch Dec 23, 2019 – Nov 4, 2026 | +37.8% | +162.7% |
| Since launch, annualised Dec 23, 2019 – Nov 4, 2026 | +4.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
FLSP in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, FLSP +0.23%.
Money in and out
Monthly data · as of Jun 30, 2026FLSP: in the month to Jun 30, 2026, net $31.5m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FLSP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FLSP, back to Dec 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FLSP with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
FLSP, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FLSP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 4.
Every bar is from FLSP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
FLSP key stats
Trading
as of Jun 12, 2026
FLSP for holders outside the US
About FLSP
12 seats on FLSP, as of Nov 4, 2026: 1 Supports, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about FLSP
- Does FLSP move with the S&P 500?
- Over the year to Nov 4, 2026, FLSP’s weekly returns had a correlation of −0.13 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was −0.06, so for each 1% the index moved it moved about 0.06% the other way.
- What did FLSP do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks FLSP rose 0.23% on average, a down-week capture of −21.2%.
- Did FLSP earn more than cash?
- Over the same 52 weeks FLSP returned +11.6% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. FLSP finished 7.9 percentage points ahead of it.
- What does FLSP cost?
- The prospectus expense ratio is 0.65% a year.
- Why is FLSP listed as multi-strategy?
- ETFIQ files each fund by what its own prospectus says it does, and FLSP’s, filed Jul 27, 2026, describes a multi-strategy fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, FLSP, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/flsp
ETFIQ. (Nov 4, 2026). FLSP, alternatives ETFs. Retrieved from https://etfiq.com/funds/flsp
[FLSP, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/flsp)
The down-week bars for FLSP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/flsp/" title="FLSP: FLSP in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, FLSP +0.23%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FLSP: FLSP in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, FLSP +0.23%. Data: <a href="https://etfiq.com/funds/flsp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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