Franklin Systematic Style Premia ETF (FLSP)

Assets	$189.36M
Expense Ratio	0.65%
PE Ratio	14.66
Shares Out	8.00M
Dividend (ttm)	$0.26
Dividend Yield	1.08%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	15.78%
1-Year Return	+8.46%

Volume	9,548
Open	23.82
Previous Close	23.78
Day's Range	23.72 - 23.90
52-Week Low	21.01
52-Week High	25.91
Beta	0.19
Holdings	286
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

136.09% of assets

Name	Symbol	Weight
30802667 Trs Usd R F .00000 30802667 Trs Rec Fixed	n/a	56.58%
Ssc Government Mm Gvmxx	n/a	27.96%
Ibex 35 Indx Futr Jul24 Xmrv 20240719	n/a	10.60%
Long Gilt Future Sep24 Ifll 20240926	n/a	7.87%
10 Year Treasury Note Future Sept 24	n/a	6.74%
Mex Bolsa Idx Fut Sep24 Xemd 20240920	n/a	6.19%
Euro Future Sept 24	n/a	5.95%
Us Dollar	n/a	5.62%
Hang Seng Idx Fut Jul24 Xhkf 20240730	n/a	4.75%
Ftse/Mib Idx Fut Sep24 Xdmi 20240920	n/a	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2020	$0.0511	Jun 22, 2020