Browse all 653 ETFs by category, no search needed
Global 187
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Franklin Liberty Systematic Style Premia (FLSP)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.62 % · ISIN US35473P5465
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 1.7 % | +10.0 % | 66 |
| Alphabet Inc Class C GOOG | 1.5 % | +5.9 % | 68 |
| Micron Technology Inc MU | 1.3 % | −29.4 % | 73 |
| Goldman Sachs Group Inc GS | 1.2 % | −12.4 % | 53 |
| General Electric Company GCP | 1.2 % | n/a | n/a |
| Cisco Systems Inc CSCO | 1.1 % | +10.0 % | 76 |
| Gilead Sciences Inc GILD | 1.1 % | +27.4 % | 81 |
| Salesforce.com Inc CRM | 1.1 % | +37.9 % | 81 |
| Morgan Stanley MS | 1.1 % | +75.0 % | 66 |
| Walt Disney Company DIS | 1.0 % | −10.2 % | 66 |
| Lam Research Corp LRCX | 1.0 % | +9.0 % | 86 |
| Arista Networks ANET | 1.0 % | −6.4 % | 74 |
| Citigroup Inc. C | 0.9 % | −11.3 % | 51 |
| Roche Holding AG ROP | 0.9 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.9 % | n/a | n/a |
| RTX Corporation RTX | 0.9 % | −53.8 % | 63 |
| Recruit Holdings Co Ltd 6098 | 0.9 % | n/a | n/a |
| Hitachi Ltd 6501 | 0.8 % | n/a | n/a |
| Marathon Petroleum Corp MPC | 0.8 % | −76.9 % | 61 |
| Advantest Corp. 6857 | 0.8 % | n/a | n/a |
| Valero Energy Corporation VLO | 0.7 % | −68.7 % | 68 |
| Booking Holdings Inc BKNG | 0.7 % | +23.8 % | 88 |
| Vertex Pharmaceuticals Inc VRTX | 0.7 % | +12.4 % | 79 |
| Uber Technologies Inc UBER | 0.7 % | +52.8 % | 68 |
| Newmont Goldcorp Corp NEM | 0.7 % | +15.3 % | 69 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 249 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about FLSP
Is FLSP overvalued?
What is the fair value of FLSP?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FLSP?
What is the expense ratio of FLSP?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin Liberty Systematic Style Premia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.