Summary
Franklin Systematic Style Premia ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 603. The ten largest make up 94% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.11B
- Positions
- 603
- Dividend yield
- 2.46%
- Running since
- 2019
What speaks for it
- Costs of 0.65% a year are below the middle of comparable funds (0.74%).
- A large fund with $1.11B under management.
- Average yearly growth over the last five years: 6.9%.
What to watch
- The ten largest positions make up 94% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +3.2%
- This year
- +7.1%
- 1 year
- +9.5%
- 3 years
- +29%
- 5 years
- +40%
- Avg. market cap
- $538.0B
- P/E
- 19.0x
- Forward P/E
- 15.3x
- P/S
- 2.7x
- P/B
- 4.4x
- P/FCF
- 17.5x
- EV/EBITDA
- 13.4x
- Dividend yield
- 1.18%
- ROIC
- 20.2%
- ROE
- 36.2%
- Gross margin
- 55.6%
- Operating margin
- 26.9%
- Net margin
- 23.0%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.01
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RECV TRSPAYMSFTLSSPRCV07/ 54%
- 2 IFT - MONEY MARKET PORT 25%
- 3 MS CASH BAL USD 5.4%
- 4 CURRENCY CONTRACT - USD 1.8%
- 5 MSMicrosoft MSFT 1.7%
- 6 GOAlphabet GOOG 1.5%
- 7 RBC BLUEBAY US GOVT MM-IN 1.3%
- 8 MUMicron MU 1.2%
- 9 CSCisco CSCO 1.2%
- 10 GSGoldman Sachs GS 1.1%
Positions in the fund: 603. The ten largest make up 94% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 23%
- Financials 20%
- Industrials 11%
- Healthcare 10%
- Consumer cyclical 7.5%
- Other 28%
By country
- United States 15%
- Japan 2.4%
- France 0.6%
- Ireland 0.6%
- Other countries 89%
By company size
- Mega cap 28%
- Large cap 72%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 64% of the fund.
Largest sector: Technology (23%). Largest country: United States (15%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.9%
- Deepest drop
- -12%
- Yearly volatility
- 9.3%
Average yearly growth over the last five years: 6.9%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 1
- Last payment
- $0.71
Over the last 12 months it paid $0.71 per share, which is 2.46% of today's price. The last payment was $0.71 on Dec 19, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.62M
- Shares a day
- 125K
On an average day about $3.62M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 13%
- Overvalued 64%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.13B | +14% | Pays out | 27% |
LG LGDX Intech S&P Large Cap Diversified Alpha ETF | United States | 0.25% | $143.0M | +9.9% | Pays out | 26% |
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $458.8M | - | Pays out | 25% |
SP SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $4.95B | +20% | Reinvests | 24% |
50 500X.AS State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $4.94B | +20% | Reinvests | 24% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $80.0M | +17% | Reinvests | 23% |