Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · Real-Time Price · USD

28.82

-0.01 (-0.03%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$1.08B
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	38.05M
Dividend (ttm)	$0.71
Dividend Yield	2.48%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	186,894
Open	28.81
Previous Close	28.83
Day's Range	28.76 - 28.82
52-Week Low	26.03
52-Week High	30.00
Beta	0.04
Holdings	311
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

Stock Exchange NYSE Arca

Ticker Symbol FLSP

ETF Provider Franklin Templeton

Top 10 Holdings

293.37% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	78.87%
99s27rcc3	n/a	63.46%
Franklin Instl U.S. Govt Mny Mkt Fund	n/a	31.49%
10 Year Government of Canada Bond Future Dec 26	n/a	29.67%
Long Gilt Future Dec 26	n/a	22.94%
Great British Pound	n/a	19.35%
Long-Term Euro BTP Future Dec 26	IKZ6	12.99%
Japanese Yen	n/a	12.86%
South African Rand	n/a	11.00%
Hungarian Forint	n/a	10.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7132	Dec 29, 2025
Dec 20, 2024	$0.28304	Dec 30, 2024
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

Full Dividend History

Performance

FLSP had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.