Franklin Systematic Style Premia ETF (FLSP)

Assets	$76.74M
Expense Ratio	0.65%
PE Ratio	13.87
Shares Out	n/a
Dividend (ttm)	$0.46
Dividend Yield	2.05%
Ex-Dividend Date	Dec 12, 2022
Payout Ratio	28.65%
1-Year Return	+4.94%

Volume	850
Open	22.53
Previous Close	22.68
Day's Range	22.53 - 22.72
52-Week Low	18.05
52-Week High	23.86
Beta	n/a
Holdings	276
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
• Issuer: Franklin Templeton

Top 10 Holdings

128.68% of assets

Name	Symbol	Weight
29584390 Trs Usd R F .00000	n/a	55.66%
Ssc Government Mm Gvmxx	n/a	19.88%
10 Year Government of Canada Bond Future Dec 23	n/a	13.53%
Ftse/Mib Idx Fut Dec23 Xdmi 20231215	n/a	7.76%
Future on 10 Year Australian Treasury Bond	n/a	7.73%
Us Dollar	n/a	6.46%
Omxs30 Ind Future Oct23 Xsto 20231020	n/a	4.56%
Euro Future Dec 23	n/a	4.55%
Future on 10 Year Treasury Note	n/a	4.41%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-12	$0.46241	2022-12-20
2021-12-13	$0.01967	2021-12-21
2021-06-10	$0.23849	2021-06-18
2020-12-14	$1.53687	2020-12-23
2020-06-11	$0.0511	2020-06-22
2019-12-30	$0.00502	2020-01-08