Franklin Systematic Style Premia ETF (FLSP)

Assets	$304.29M
Expense Ratio	0.65%
PE Ratio	19.38
Shares Out	12.70M
Dividend (ttm)	$0.28
Dividend Yield	1.19%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.89%
1-Year Return	+9.71%

Volume	4,743
Open	23.86
Previous Close	23.85
Day's Range	23.70 - 23.93
52-Week Low	21.30
52-Week High	25.75
Beta	0.04
Holdings	341
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

109.69% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	52.91%
31851865 Trs Usd R F .00000 31851865 Index Trs	n/a	31.49%
10 Year Treasury Note Future Mar 25	n/a	8.43%
Ibex 35 Indx Futr Jan25 Xmrv 20250117	n/a	4.31%
Ftse/Mib Idx Fut Mar25 Xdmi 20250321	n/a	3.86%
Ftse/Jse Top 40 Mar25 Xsaf 20250320	n/a	2.17%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	2.09%
Euro OAT Future Mar 25	n/a	1.85%
Mex Bolsa Idx Fut Mar25 Xemd 20250321	n/a	1.61%
S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320	n/a	0.98%

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