Franklin Systematic Style Premia ETF (FLSP)

Assets	$304.42M
Expense Ratio	0.65%
PE Ratio	19.69
Shares Out	12.70M
Dividend (ttm)	$0.28
Dividend Yield	1.18%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	23.18%
1-Year Return	+7.08%

Volume	4,374
Open	24.08
Previous Close	23.97
Day's Range	24.04 - 24.18
52-Week Low	21.72
52-Week High	25.75
Beta	0.05
Holdings	367
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

129.07% of assets

Name	Symbol	Weight
32013700 Trs Usd R F .00000 32013700 Index Trs	n/a	56.91%
Ssc Government Mm Gvmxx	n/a	24.36%
10 Year Government of Canada Bond Future Mar 25	n/a	12.42%
10 Year Treasury Note Future Mar 25	n/a	10.26%
Ftse/Jse Top 40 Mar25 Xsaf 20250320	n/a	7.83%
Us Dollar	n/a	4.47%
Ibex 35 Indx Futr Feb25 Xmrv 20250221	n/a	3.71%
FTSE 100 Index Future Mar 25	n/a	3.69%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	3.24%
Long Gilt Future Mar 25	n/a	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.283	n/a
Dec 15, 2023	$0.257	Dec 26, 2023
Dec 12, 2022	$0.462	Dec 20, 2022
Dec 13, 2021	$0.020	Dec 21, 2021
Jun 10, 2021	$0.239	Jun 18, 2021
Dec 14, 2020	$1.537	Dec 23, 2020