Franklin Systematic Style Premia ETF (FLSP)

Assets	$307.53M
Expense Ratio	0.65%
PE Ratio	16.94
Shares Out	12.75M
Dividend (ttm)	$0.28
Dividend Yield	1.17%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.86%
1-Year Return	+4.66%

Volume	12,901
Open	24.28
Previous Close	24.16
Day's Range	24.15 - 24.28
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

120.88% of assets

Name	Symbol	Weight
32278219 Trs Usd R F .00000 32278219 Index Trs	n/a	54.20%
Ssc Government Mm Gvmxx	n/a	20.60%
10 Year Government of Canada Bond Future Mar 25	n/a	11.53%
10 Year Treasury Note Future Mar 25	n/a	11.48%
Future on FTSE/JSE Top 40 NR EUR Mar25	n/a	7.72%
Us Dollar	n/a	3.89%
Future on Ibex 35 Feb25	n/a	3.71%
FTSE 100 Index Future Mar 25	n/a	3.56%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	2.13%
Mex Bolsa Idx Fut Mar25 Xemd 20250321	n/a	2.06%

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