FLSP vs LGDX
Franklin Systematic Style Premia ETF against Intech S&P Large Cap Diversified Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
119 shared positions
Fee gap
40 bp
LGDX is cheaper
1-year return gap
3.6 pts
LGDX is ahead
Larger fund
FLSP
$1.1B
Side by side
| FLSP | LGDX | |
|---|---|---|
| Fund | Franklin Systematic Style Premia ETF | Intech S&P Large Cap Diversified Alpha ETF |
| Issuer | Franklin Templeton | Intech |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.65% | 0.25% |
| Assets | $1.1B | $142M |
| Average daily dollar volume | $4.0M | $38K |
| Listed | Dec 18, 2019 | Feb 27, 2025 |
| FrenzyCap score | 46 | 44 |
| 1-month return | +1.3% | +0.1% |
| 3-month return | +4.5% | +4.2% |
| Year to date | +8.0% | +11.9% |
| 1-year return | +10.8% | +14.4% |
| 30-day volatility | 6.5% | 10.9% |
| Worst drawdown, 1 year | −4.0% | −9.0% |
| Trailing 12-month yield | 2.46% | 0.46% |
| Holdings | 588 | 297 |
| Top 10 weight | 23.9% | 37.7% |
| Look-through P/E | 20.7 | 23.7 |
| Holdings vs fair value | +10.6% | +5.7% |
| Holdings above 200-day average | 64% | 63% |
| Net flow, latest 3 reported months | +$257M thru Jun 2026 | −$1.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of FLSP · 50% of LGDX| Holding | FLSP | LGDX |
|---|---|---|
| MSFT | 1.72% | 4.93% |
| GOOG | 1.52% | 3.34% |
| MU | 1.27% | 2.15% |
| CSCO | 1.16% | 1.65% |
| GS | 1.12% | 1.10% |
| C | 0.89% | 1.13% |
| MPC | 0.75% | 0.68% |
| ADBE | 0.55% | 0.53% |
| AMAT | 0.64% | 0.51% |
| BMY | 0.61% | 0.51% |
| CDNS | 0.47% | 0.55% |
| TRV | 0.44% | 0.63% |
| HWM | 0.43% | 0.48% |
| EOG | 0.42% | 0.76% |
| MA | 0.41% | 0.57% |
| RTX | 0.84% | 0.40% |
| GM | 0.38% | 0.87% |
| PEP | 0.36% | 0.38% |
| FDX | 0.35% | 0.69% |
| MS | 1.05% | 0.35% |
| ALL | 0.34% | 0.77% |
| BNY | 0.41% | 0.33% |
| FTNT | 0.58% | 0.33% |
| REGN | 0.45% | 0.33% |
| KEYS | 0.30% | 0.80% |
Sector mix of the stock holdings
| Sector | FLSP | LGDX | Gap |
|---|---|---|---|
| Technology | 14.6% | 47.3% | −32.7% |
| Industrials | 10.2% | 9.2% | +1.0% |
| Financials | 5.8% | 9.6% | −3.8% |
| Health Care | 5.9% | 9.3% | −3.4% |
| Consumer Discretionary | 3.4% | 8.5% | −5.0% |
| Consumer Staples | 2.2% | 4.0% | −1.8% |
| Energy | 2.7% | 2.9% | −0.1% |
| Materials | 2.2% | 2.1% | +0.1% |
| Utilities | 1.4% | 2.7% | −1.3% |
| Real Estate | 0.7% | 3.0% | −2.4% |
| Communication Services | 0.5% | 1.1% | −0.5% |
More: full overlap table · FLSP holdings · LGDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.