Franklin Systematic Style Premia ETF (FLSP)

Assets	$340.90M
Expense Ratio	0.65%
PE Ratio	18.32
Shares Out	14.00M
Dividend (ttm)	$0.28
Dividend Yield	1.15%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.34%
1-Year Return	+4.62%

Volume	208,080
Open	24.31
Previous Close	24.30
Day's Range	24.31 - 24.70
52-Week Low	21.72
52-Week High	26.00
Beta	0.02
Holdings	361
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

121.82% of assets

Name	Symbol	Weight
32896936 Trs Usd R F .00000 32896936 Index Trs	n/a	53.09%
Ssc Government Mm Gvmxx	n/a	24.76%
10 Year Australian Treasury Bond Future June 25	n/a	9.53%
Long-Term Euro BTP Future June 25	n/a	8.85%
Spi 200 Futures Jun25 Xsfe 20250619	n/a	6.46%
S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	n/a	5.58%
Us Dollar	n/a	3.93%
Euro Bund Future June 25	n/a	3.78%
Hang Seng Idx Fut Jun25 Xhkf 20250627	n/a	3.48%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.28304	Dec 30, 2024
Dec 15, 2023	$0.25688	Dec 26, 2023
Dec 12, 2022	$0.46241	Dec 20, 2022
Dec 13, 2021	$0.01967	Dec 21, 2021
Jun 10, 2021	$0.239	Jun 18, 2021
Dec 14, 2020	$1.537	Jun 22, 2020