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Franklin Liberty Systematic Style Premia ETF (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 | 1.7 % | −57.6 % | 70 |
| Microsoft Corporation MSFT | 1.3 % | −22.6 % | 68 |
| Micron Technology Inc MU | 1.3 % | −83.7 % | 74 |
| General Electric Company GCP | 1.2 % | n/a | n/a |
| Cisco Systems Inc CSCO | 1.1 % | −35.1 % | 74 |
| Lam Research Corp LRCX | 1.0 % | −71.8 % | 87 |
| Citigroup Inc. C | 1.0 % | −14.5 % | 50 |
| RTX Corporation RTX | 1.0 % | −60.3 % | 63 |
| Walt Disney Company DIS | 1.0 % | −8.9 % | 64 |
| Toronto Dominion Bank 8640 | 0.9 % | n/a | n/a |
| Applied Materials Inc AMAT | 0.9 % | −66.6 % | 77 |
| Gilead Sciences Inc GILD | 0.9 % | +7.8 % | 83 |
| Roche Holding AG ROP | 0.9 % | −1.4 % | 76 |
| Booking Holdings Inc BKNG | 0.9 % | −27.9 % | 88 |
| Salesforce.com Inc CRM | 0.8 % | +28.9 % | 84 |
| Advantest Corp. 6857 | 0.8 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 0.7 % | n/a | n/a |
| Uber Technologies Inc UBER | 0.7 % | −42.1 % | 68 |
| Bristol-Myers Squibb Company BMY | 0.7 % | +19.3 % | 80 |
| Newmont Goldcorp Corp NEM | 0.7 % | −4.3 % | 69 |
| Sony Corp 6758 | 0.7 % | n/a | n/a |
| Howmet Aerospace Inc HWM | 0.6 % | −82.1 % | 77 |
| Vertex Pharmaceuticals Inc VRTX | 0.6 % | −47.0 % | 79 |
| Deutsche Telekom AG DTE | 0.6 % | −13.9 % | 56 |
| Adobe Systems Incorporated ADBE | 0.6 % | +75.5 % | 94 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 25 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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.