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Franklin Liberty Systematic Style Premia (FLSP)
Look-through valuation · Global · Expense ratio 0.65 % · 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 |
|---|---|---|---|
| Alphabet Inc Class C GOOG | 1.8 % | −55.8 % | 70 |
| Micron Technology Inc MU | 1.7 % | −85.6 % | 74 |
| Microsoft Corporation MSFT | 1.5 % | −22.5 % | 66 |
| Salesforce.com Inc CRM | 1.2 % | +2.1 % | 84 |
| General Electric Company GCP | 1.2 % | n/a | n/a |
| Lam Research Corp LRCX | 1.2 % | −70.9 % | 86 |
| Citigroup Inc. C | 1.2 % | −14.6 % | 51 |
| Gilead Sciences Inc GILD | 1.1 % | +0.6 % | 83 |
| Cisco Systems Inc CSCO | 1.1 % | −26.6 % | 74 |
| Walt Disney Company DIS | 1.1 % | −9.7 % | 64 |
| Toronto Dominion Bank 8640 | 1.0 % | n/a | n/a |
| RTX Corporation RTX | 1.0 % | −55.3 % | 63 |
| Morgan Stanley MS | 1.0 % | −35.5 % | 67 |
| Roche Holding AG ROP | 0.9 % | n/a | n/a |
| Advantest Corp. 6857 | 0.9 % | n/a | n/a |
| Applied Materials Inc AMAT | 0.9 % | −60.9 % | 77 |
| Newmont Goldcorp Corp NEM | 0.8 % | −12.3 % | 69 |
| Booking Holdings Inc BKNG | 0.8 % | −11.8 % | 88 |
| Recruit Holdings Co Ltd 6098 | 0.8 % | n/a | n/a |
| Bristol-Myers Squibb Company BMY | 0.8 % | +18.0 % | 80 |
| Sony Corp 6758 | 0.7 % | n/a | n/a |
| Uber Technologies Inc UBER | 0.7 % | −38.6 % | 66 |
| Marathon Petroleum Corp MPC | 0.7 % | −66.7 % | 61 |
| Western Digital Corporation WDC | 0.7 % | −91.6 % | 71 |
| Valero Energy Corporation VLO | 0.7 % | −67.3 % | 66 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 27 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FLSP
Is FLSP overvalued?
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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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.