FLSP

ETFActive

Franklin Systematic Style Premia ETF

Category: Other (5,046 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+12.61%

Asset Allocation

US Equity

52%

Intl Equity

19%

Cash

29%

Fee Comparison

FLSP

0.65%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+27.42%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FLSP at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
FLSP	Franklin Systematic Style Premia ETF	0.65%	+12.61%	+8.41%	+7.02%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
BIB	ProShares Ultra Nasdaq Biotechnology	0.95%	-16.62%	+3.77%	-4.40%
IBLC	iShares Blockchain and Tech ETF	0.47%	+53.26%	+50.22%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+18.36%	+9.94%	+6.70%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
MFLLX	Inception Portfolio	0.93%	+35.09%	+23.70%	+5.69%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
USAI	Pacer American Energy Independence ETF	0.75%	+6.09%	+15.35%	+26.39%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-1.54%	-15.80%	-23.42%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.51%	+28.51%	+14.69%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
llglx	Longleaf Partners Global Fund	1.05%	+5.24%	+17.11%	+8.26%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+21.86%	+19.07%	+11.75%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	+6.28%	-1.41%	-6.93%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.97%	-0.37%	-3.24%	-10.15%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+46.80%	+42.98%	—
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
AQGRX	AQR Global Equity Fund	0.72%	+34.41%	+26.54%	+18.80%
WWWEX	Kinetics Global Fund Feeder 1	1.19%	+19.11%	+27.84%	+23.67%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%

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