FLSP vs TVAL
Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
FLSP vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLSP
$946M
TVAL
$944M
Expense Ratio
FLSP
0.65%
Winner
TVAL
0.33%
Max Drawdown
FLSP
28.55%
Winner
TVAL
15.81%
Sharpe Ratio
FLSP
1.40
Winner
TVAL
2.13
5Y Beta
Winner
FLSP
-0.03
TVAL
0.71
P/E Ratio
Winner
FLSP
22.64
TVAL
25.26
Forward P/E
Winner
FLSP
17.17
TVAL
19.15
PEG Ratio
Winner
FLSP
0.25
TVAL
0.55
5Y Dividends CAGR
FLSP
-8.90%
TVAL
N/A
5Y EPS CAGR
FLSP
N/A
TVAL
13.91%
Debt to Equity
FLSP
24.58%
TVAL
N/A
P/S Ratio
Winner
FLSP
2.14
TVAL
2.43
P/B Ratio
FLSP
4.56
Winner
TVAL
3.71
FLSP vs TVAL - Holdings Comparison
FLSP and TVAL have 44 common holdings. Overlap is 6.54%
FLSP's top 25 holdings weight is 88.84%. TVAL's top 25 holdings weight is 43.93%.
| Rank | FLSP | TVAL |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 24.86% | AMAZON.COM INC (AMZN) - 5.10% |
| #2 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 13.13% | APPLE INC (AAPL) - 3.01% |
| #3 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 6.46% | MICROSOFT CORP (MSFT) - 2.35% |
| #4 | n/a (n/a) - 6.10% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #5 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 5.92% | BANK OF AMERICA CORP (BAC) - 1.93% |
| #6 | HANG SENG INDEX FUTURE JULY 26 (n/a) - 5.86% | EXXON MOBIL CORP (XOM) - 1.76% |
| #7 | FUTURE ON IBEX 35 INDEX (n/a) - 4.00% | PROCTER & GAMBLE CO (PG) - 1.75% |
| #8 | FTSE/JSE TOP 40 INDEX FUTURE SEPT 26 (n/a) - 3.22% | INTEL CORP (INTC) - 1.73% |
| #9 | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 2.43% | CHUBB LTD (CB) - 1.72% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.73% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.51% | CSX CORP (CSX) - 1.65% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.19% | CHARLES SCHWAB CORP (SCHW) - 1.56% |
| #14 | GE AEROSPACE (GE) - 1.19% | CISCO SYSTEMS INC (CSCO) - 1.54% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.09% | LINDE PLC (LIN) - 1.53% |
| #16 | ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 1.07% | CONOCOPHILLIPS (COP) - 1.50% |
| #17 | MICROSOFT CORP (MSFT) - 1.04% | UNITEDHEALTH GROUP INC (UNH) - 1.40% |
| #18 | CITIGROUP INC (C) - 1.03% | COLGATE-PALMOLIVE CO (CL) - 1.39% |
| #19 | THE TORONTO-DOMINION BANK (TD) - 0.98% | CITIGROUP INC (C) - 1.36% |
| #20 | RTX CORP (RTX) - 0.91% | SOUTHERN CO (SO) - 1.30% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.83% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% |
| #22 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.79% | U.S. BANCORP (USB) - 1.27% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.76% | ELEVANCE HEALTH INC (ELV) - 1.16% |
| #24 | ADVANTEST CORP (n/a) - 0.70% | BOEING CO (BA) - 1.12% |
| #25 | SALESFORCE INC (CRM) - 0.69% | CVS HEALTH CORP (CVS) - 1.11% |
| Total Holdings | 308 | 162 |
FLSP vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
FLSP
+0.69%
Winner
TVAL
+1.10%
3M
FLSP
+2.14%
Winner
TVAL
+9.99%
6M
FLSP
+2.36%
Winner
TVAL
+15.10%
1Y
FLSP
+17.37%
Winner
TVAL
+30.33%
5Y(CAGR)
FLSP
+8.17%
TVAL
N/A
Max(CAGR)
FLSP
+4.23%
Winner
TVAL
+19.03%
FLSP vs TVAL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FLSP | TVAL |
|---|---|---|
| 2026 | +3.24% | +18.30% |
| 2025 | +15.49% | +15.62% |
| 2024 | +8.79% | +14.07% |
| 2023 | +4.72% | +8.29% |
| 2022 | +1.19% | N/A |
| 2021 | +11.51% | N/A |
| 2020 | -14.53% | N/A |
| 2019 | +0.90% | N/A |
FLSP vs TVAL Drawdown Comparison
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FLSP drawdown is -0.22%. The current TVAL drawdown is -0.28%.
| Rank | FLSP | TVAL |
|---|---|---|
| #1 | -22.74% Feb 18, 2020 - Oct 23, 2023 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -6.69% Oct 23, 2023 - Oct 30, 2023 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -6.66% Apr 1, 2025 - May 30, 2025 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -6.08% Oct 30, 2023 - Feb 2, 2024 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.65% May 31, 2024 - Feb 27, 2025 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -4.19% Mar 25, 2024 - May 31, 2024 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.03% Mar 3, 2026 - Mar 23, 2026 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.24% May 30, 2025 - Aug 1, 2025 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -2.16% Feb 28, 2025 - Mar 26, 2025 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.94% Jan 29, 2026 - Feb 11, 2026 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -1.90% Jan 6, 2020 - Jan 21, 2020 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.86% Feb 26, 2024 - Mar 12, 2024 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -1.68% Nov 19, 2025 - Dec 11, 2025 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -1.50% Feb 11, 2026 - Feb 19, 2026 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -1.47% Jan 14, 2026 - Jan 27, 2026 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between FLSP and TVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2025)
FLSP vs TVAL dividend yield comparison.
| Year | FLSP | TVAL |
|---|---|---|
| 2025 | 2.65% | 1.15% |
| 2024 | 1.18% | 1.16% |
| 2023 | 1.19% | 0.64% |
| 2022 | 2.18% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 8.08% | 0.00% |
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