Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · IEX Real-Time Price · USD
22.53
-0.15 (-0.64%)
Sep 25, 2023, 4:00 PM EDT - Market closed
-0.64%
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

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%
View More Holdings

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
Full Dividend History

News

Seek Returns for Your Risk in Systematic ETF FLSP

Geopolitics, train derailments, inflation, the Fed

7 months ago - ETF Trends