Summary
FLSP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.67% Volatility 12.37% Sharpe 0.91
Official loaded data — not a live quote.

FRANKLIN SYSTEMATIC STYLE PREMIA ETF

Symbol: FLSP

Exchange: NYSE

Sector: Technology

Category: Multistrategy

Inception date: 18/12/2019

Latest date: 03/06/2026

Current price: $27.25

Expense ratio: 0.65%

Assets under management
$896.0M
-0.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.15%

Ann. -15.27% (Sharpe / Sortino numerator)

Volatility

12.15%

Sharpe ratio

-1.556

VaR 95%

-1.30%

CVaR 95%: -1.49%
Max drawdown: -4.03%
Sortino ratio: -2.452
Calmar ratio: -3.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.94%

Ann. 7.83% (Sharpe / Sortino numerator)

Volatility

11.95%

Sharpe ratio

0.352

VaR 95%

-1.21%

CVaR 95%: -1.44%
Max drawdown: -4.03%
Sortino ratio: 0.581
Calmar ratio: 1.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.45%

Ann. 15.38% (Sharpe / Sortino numerator)

Volatility

10.07%

Sharpe ratio

1.167

VaR 95%

-1.01%

CVaR 95%: -1.30%
Max drawdown: -4.03%
Sortino ratio: 1.856
Calmar ratio: 3.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.67%

Ann. 14.83% (Sharpe / Sortino numerator)

Volatility

12.37%

Sharpe ratio

0.905

VaR 95%

-1.08%

CVaR 95%: -1.73%
Max drawdown: -6.24%
Sortino ratio: 1.126
Calmar ratio: 2.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.91%

Ann. 9.11% (Sharpe / Sortino numerator)

Volatility

11.68%

Sharpe ratio

0.469

VaR 95%

-1.00%

CVaR 95%: -1.59%
Max drawdown: -6.66%
Sortino ratio: 0.626
Calmar ratio: 1.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.93%

Ann. 10.65% (Sharpe / Sortino numerator)

Volatility

12.94%

Sharpe ratio

0.542

VaR 95%

-1.10%

CVaR 95%: -1.81%
Max drawdown: -6.69%
Sortino ratio: 0.722
Calmar ratio: 1.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

1.639%

09/02/2026
Worst day

-1.654%

19/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.32 $27.36 $27.20 $27.25 114,500
02/06/2026 $27.27 $27.44 $27.22 $27.24 411,700
01/06/2026 $27.14 $27.28 $27.05 $27.16 23,400
29/05/2026 $27.33 $27.37 $27.21 $27.25 91,600
28/05/2026 $27.24 $27.35 $27.24 $27.35 27,500
27/05/2026 $27.25 $27.36 $27.20 $27.32 21,800
26/05/2026 $27.26 $27.26 $27.08 $27.12 32,500
22/05/2026 $27.23 $27.36 $27.11 $27.28 70,100
21/05/2026 $27.15 $27.36 $27.04 $27.20 25,000
20/05/2026 $27.17 $27.20 $27.00 $27.19 24,900