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Upturn AI SWOT - About
Franklin Liberty Systematic Style Premia ETF (FLSP)
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Upturn Advisory Summary
10/24/2025: FLSP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.14% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.05 | 52 Weeks Range 21.49 - 26.00 | Updated Date 06/30/2025 |
52 Weeks Range 21.49 - 26.00 | Updated Date 06/30/2025 |
Upturn AI SWOT
Franklin Liberty Systematic Style Premia ETF
ETF Overview
Overview
The Franklin Liberty Systematic Style Premia ETF (FLSP) seeks to provide long-term capital appreciation by investing in U.S. equity securities using a systematic, rules-based approach that focuses on style premia such as value, momentum, and quality.
Reputation and Reliability
Franklin Templeton is a well-established global investment management firm with a long history and a solid reputation.
Management Expertise
The management team has experience in quantitative investing and systematic strategies.
Investment Objective
Goal
To provide long-term capital appreciation.
Investment Approach and Strategy
Strategy: The ETF employs a systematic, rules-based approach to capture style premia.
Composition The ETF primarily holds U.S. equity securities.
Market Position
Market Share: FLSP's market share is relatively small compared to larger, more established factor-based ETFs.
Total Net Assets (AUM): 21440000
Competitors
Key Competitors
- IVV
- SPY
- MTUM
- QUAL
- VLUE
Competitive Landscape
The ETF market is highly competitive, with many established players. FLSP's advantages include its systematic approach and focus on multiple style premia. Disadvantages include a smaller AUM and less brand recognition compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data requires up-to-date market information from a financial data provider.
Benchmark Comparison: Benchmark comparison requires up-to-date market information from a financial data provider.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
FLSP's average trading volume is moderate and can be sourced from financial data providers.
Bid-Ask Spread
FLSP's bid-ask spread is typically tight, reflecting its liquidity, sourced from market data.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and market volatility can affect FLSP's performance. The fund's exposure to different factors also influences its results.
Growth Trajectory
The growth trajectory of FLSP depends on its ability to attract assets and deliver competitive performance. Changes in strategy and holdings may occur over time.
Moat and Competitive Advantages
Competitive Edge
FLSP's systematic, rules-based approach to investing offers a structured way to capture style premia, potentially leading to consistent performance. The focus on multiple factors, such as value, momentum, and quality, may provide diversification benefits. Franklin Templeton's established reputation adds credibility. However, its smaller size can impact liquidity. The ETF's overall success depends on the effectiveness of its factor selection and portfolio construction.
Risk Analysis
Volatility
FLSP's historical volatility can be assessed by examining its standard deviation and beta, requiring real-time market data.
Market Risk
FLSP is subject to market risk, particularly the risk associated with U.S. equity securities. Factor-specific risks are inherent, and the fund's performance depends on the success of its systematic strategies.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation and is comfortable with a systematic, factor-based approach to investing in U.S. equities.
Market Risk
FLSP may be suitable for long-term investors who are looking for diversified exposure to style premia.
Summary
Franklin Liberty Systematic Style Premia ETF (FLSP) aims for long-term growth through a systematic approach focusing on style premia. It invests in U.S. equities, targeting value, momentum, and quality factors. While backed by Franklin Templeton, it faces competition from larger ETFs and possesses a smaller AUM. It is best suited for long-term investors seeking factor exposure within their portfolio. Overall it can be a solid addition to an investor's portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data can change rapidly. Please consult updated sources for current information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin Liberty Systematic Style Premia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
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