FLSP vs TPYP
Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).
5-Year PerformanceTPYP has outperformed FLSP, delivering a return of +18.0% compared to +7.9%
FLSP vs TPYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLSP
$896M
TPYP
$895M
Expense Ratio
FLSP
0.65%
Winner
TPYP
0.40%
Max Drawdown
Winner
FLSP
28.55%
TPYP
53.78%
Sharpe Ratio
FLSP
1.22
Winner
TPYP
1.45
5Y Beta
Winner
FLSP
-0.02
TPYP
0.42
P/E Ratio
Winner
FLSP
19.34
TPYP
22.75
Forward P/E
Winner
FLSP
15.33
TPYP
16.99
PEG Ratio
FLSP
0.28
Winner
TPYP
0.24
5Y Dividends CAGR
FLSP
-8.90%
Winner
TPYP
11.48%
5Y EPS CAGR
FLSP
N/A
TPYP
19.12%
Debt to Equity
FLSP
33.26%
TPYP
N/A
P/S Ratio
FLSP
2.02
Winner
TPYP
1.82
P/B Ratio
FLSP
3.52
Winner
TPYP
2.91
FLSP vs TPYP - Holdings Comparison
FLSP and TPYP have 3 common holdings. Overlap is -7.06%
FLSP's top 25 holdings weight is 71.43%. TPYP's top 25 holdings weight is 90.66%.
| Rank | FLSP | TPYP |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 15.32% | TC ENERGY CORP (n/a) - 7.92% |
| #2 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 8.99% | ENBRIDGE INC (n/a) - 7.65% |
| #3 | n/a (n/a) - 5.62% | WILLIAMS COMPANIES INC (WMB) - 7.39% |
| #4 | FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 5.15% | KINDER MORGAN INC CLASS P (KMI) - 7.15% |
| #5 | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.87% | ONEOK INC (OKE) - 6.71% |
| #6 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.38% | CHENIERE ENERGY INC (LNG) - 5.95% |
| #7 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 4.00% | TARGA RESOURCES CORP (TRGP) - 4.38% |
| #8 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.43% | PEMBINA PIPELINE CORP (n/a) - 4.16% |
| #9 | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.26% | ENERGY TRANSFER LP (ET) - 4.01% |
| #10 | CASH (n/a) - 1.74% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.96% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.60% | NISOURCE INC (NI) - 3.96% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.44% | ATMOS ENERGY CORP (ATO) - 3.70% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.19% | ALTAGAS LTD (n/a) - 3.22% |
| #14 | QUALCOMM INC (QCOM) - 1.11% | KEYERA CORP (n/a) - 2.50% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.07% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.42% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.03% | NATIONAL FUEL GAS CO (NFG) - 2.01% |
| #17 | GE AEROSPACE (GE) - 1.02% | ANTERO MIDSTREAM CORP (AM) - 1.91% |
| #18 | MICROSOFT CORP (MSFT) - 0.96% | ARCHROCK INC (AROC) - 1.74% |
| #19 | CITIGROUP INC (C) - 0.89% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.73% |
| #20 | SALESFORCE INC (CRM) - 0.80% | NEW JERSEY RESOURCES CORP (NJR) - 1.53% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.77% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.51% |
| #22 | n/a (PLTR) - 0.74% | SPIRE INC (SR) - 1.35% |
| #23 | RTX CORP (RTX) - 0.72% | ONE GAS INC (OGS) - 1.30% |
| #24 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.71% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.25% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.62% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.25% |
| Total Holdings | 326 | 47 |
FLSP vs TPYP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLSP
+1.96%
TPYP
-1.53%
3M
FLSP
-0.18%
Winner
TPYP
+1.98%
6M
FLSP
+3.91%
Winner
TPYP
+19.60%
1Y
FLSP
+15.83%
Winner
TPYP
+23.83%
5Y(CAGR)
FLSP
+7.89%
Winner
TPYP
+17.96%
10Y(CAGR)
FLSP
N/A
TPYP
+11.88%
Max(CAGR)
FLSP
+4.19%
Winner
TPYP
+9.76%
FLSP vs TPYP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FLSP | TPYP |
|---|---|---|
| 2026 | +2.49% | +20.09% |
| 2025 | +15.49% | +5.69% |
| 2024 | +8.79% | +36.44% |
| 2023 | +4.72% | +12.49% |
| 2022 | +1.19% | +14.72% |
| 2021 | +11.51% | +35.79% |
| 2020 | -14.53% | -20.62% |
| 2019 | +0.90% | +21.98% |
| 2018 | N/A | -12.40% |
| 2017 | N/A | +1.52% |
| 2016 | N/A | +37.46% |
| 2015 | N/A | -28.32% |
FLSP vs TPYP Drawdown Comparison
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The current FLSP drawdown is -0.94%. The current TPYP drawdown is -4.34%.
| Rank | FLSP | TPYP |
|---|---|---|
| #1 | -22.74% Feb 18, 2020 - Oct 23, 2023 | -51.91% Jul 11, 2019 - May 10, 2021 |
| #2 | -6.69% Oct 23, 2023 - Oct 30, 2023 | -38.23% Jun 30, 2015 - Sep 8, 2016 |
| #3 | -6.66% Apr 1, 2025 - May 30, 2025 | -21.02% Aug 22, 2018 - Mar 20, 2019 |
| #4 | -6.08% Oct 30, 2023 - Feb 2, 2024 | -17.93% Jun 7, 2022 - Jan 3, 2024 |
| #5 | -4.65% May 31, 2024 - Feb 27, 2025 | -14.35% Jan 23, 2018 - Jul 19, 2018 |
| #6 | -4.19% Mar 25, 2024 - May 31, 2024 | -13.17% Apr 2, 2025 - Sep 24, 2025 |
| #7 | -4.03% Mar 3, 2026 - Mar 23, 2026 | -11.61% Jun 16, 2021 - Oct 14, 2021 |
| #8 | -3.24% May 30, 2025 - Aug 1, 2025 | -10.82% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -2.16% Feb 28, 2025 - Mar 26, 2025 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #10 | -1.94% Jan 29, 2026 - Feb 11, 2026 | -9.17% Sep 8, 2016 - Dec 23, 2016 |
| #11 | -1.90% Jan 6, 2020 - Jan 21, 2020 | -8.30% Feb 3, 2017 - Jan 3, 2018 |
| #12 | -1.86% Feb 26, 2024 - Mar 12, 2024 | -7.89% Jan 21, 2025 - Apr 2, 2025 |
| #13 | -1.68% Nov 19, 2025 - Dec 11, 2025 | -7.44% Apr 20, 2022 - Jun 1, 2022 |
| #14 | -1.50% Feb 11, 2026 - Feb 19, 2026 | -6.84% May 19, 2026 - Jun 1, 2026 |
| #15 | -1.47% Jan 14, 2026 - Jan 27, 2026 | -6.79% Sep 26, 2025 - Jan 21, 2026 |
Correlation
Correlation between FLSP and TPYP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
FLSP vs TPYP dividend yield comparison.
| Year | FLSP | TPYP |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 2.65% | 3.91% |
| 2024 | 1.18% | 3.95% |
| 2023 | 1.19% | 4.83% |
| 2022 | 2.18% | 4.48% |
| 2021 | 1.19% | 4.86% |
| 2020 | 8.08% | 6.14% |
| 2019 | 0.00% | 4.45% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 3.49% |
| 2015 | 0.00% | 2.56% |
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