Franklin Systematic Style Premia ETF (FLSP)

Assets	$678.30M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	25.15M
Dividend (ttm)	$0.71
Dividend Yield	2.62%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	280,986
Open	26.98
Previous Close	27.03
Day's Range	26.98 - 27.21
52-Week Low	23.00
52-Week High	27.89
Beta	0.07
Holdings	343
Inception Date	Dec 18, 2019

About FLSP

Fund Home Page

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long/short strategy via the use of derivatives. FLSP was launched on Dec 18, 2019 and is issued by Franklin Templeton.

• Asset Class: Alternatives
• Category: Multistrategy
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLSP
• ETF Provider: Franklin Templeton

Top 10 Holdings

231.78% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	61.68%
99S27rcc3	n/a	57.79%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	30.09%
Long Gilt Future June 26	G.M6	17.66%
10 Year Government of Canada Bond Future June 26	n/a	16.08%
Great British Pound	n/a	13.44%
Mexican Neuvo Peso	n/a	9.28%
S&P TSX 60 Index Future June 26	n/a	8.93%
Hungarian Forint	n/a	8.83%
South African Rand	n/a	7.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7132	Dec 29, 2025
Dec 20, 2024	$0.28304	Dec 30, 2024
Dec 15, 2023	$0.25689	Dec 26, 2023
Dec 12, 2022	$0.46241	Dec 20, 2022
Dec 13, 2021	$0.01967	Dec 21, 2021
Jun 10, 2021	$0.23849	Jun 18, 2021

Performance

FLSP had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.