Franklin Systematic Style Premia ETF (FLSP)

Assets	$528.96M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	19.90M
Dividend (ttm)	$0.28
Dividend Yield	1.06%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	33,036
Open	26.45
Previous Close	26.54
Day's Range	26.45 - 26.80
52-Week Low	21.72
52-Week High	26.80
Beta	0.04
Holdings	376
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

198.04% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	54.99%
99S27rcc3	n/a	42.82%
Dreyfus Govt Cash Man Ins	n/a	26.80%
South African Rand	n/a	14.45%
10 Year Government of Canada Bond Future Dec 25	n/a	13.49%
Euro OAT Future Dec 25	OATZ5	12.97%
Currency Contract - Brl	n/a	9.09%
S&P TSX 60 Index Future Dec 25	n/a	8.56%
Mexican Neuvo Peso	n/a	8.48%
ASX SPI 200 Index Future Dec 25	n/a	6.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$1.53687	Dec 23, 2020

Performance

FLSP had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.