Franklin Systematic Style Premia ETF (FLSP)

Assets	$206.23M
Expense Ratio	0.65%
PE Ratio	14.72
Shares Out	8.55M
Dividend (ttm)	$0.26
Dividend Yield	1.07%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	15.81%
1-Year Return	+6.01%

Volume	10,705
Open	23.94
Previous Close	24.10
Day's Range	23.92 - 24.12
52-Week Low	21.01
52-Week High	25.91
Beta	0.04
Holdings	325
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

126.59% of assets

Name	Symbol	Weight
31439399 Trs Usd R F .00000 31439399 Index Trs	n/a	39.94%
Ssc Government Mm Gvmxx	n/a	34.26%
Euro Future Dec 24	n/a	16.05%
10 Year Treasury Note Future Dec 24	n/a	11.35%
Long Gilt Future Dec24 Ifll 20241227	n/a	7.60%
Us Dollar	n/a	4.51%
Ibex 35 Indx Futr Nov24 Xmrv 20241115	n/a	4.27%
Ftse/Mib Idx Fut Dec24 Xdmi 20241220	n/a	3.58%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	2.52%
Ftse 100 Idx Fut Dec24 Ifll 20241220	n/a	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$1.53687	Dec 23, 2020
Jun 11, 2020	$0.0511	Jun 22, 2020