Franklin Systematic Style Premia ETF Franklin Liberty Systematic Style Premia Fund (FLSP)

Assets	$182.95M
Expense Ratio	0.65%
PE Ratio	14.75
Shares Out	7.70M
Dividend (ttm)	$0.26
Dividend Yield	1.07%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	15.81%
1-Year Return	+10.96%

Volume	6,434
Open	23.86
Previous Close	23.94
Day's Range	23.86 - 24.07
52-Week Low	19.46
52-Week High	25.91
Beta	n/a
Holdings	281
Inception Date	Dec 18, 2019

About FLSP

Fund Home Page

The Franklin Systematic Style Premia ETF Franklin Liberty Systematic Style Premia Fund (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

128.03% of assets

Name	Symbol	Weight
30512864 Trs Usd R F .00000 30512864 Trs Rec F	n/a	39.13%
Ssc Government Mm Gvmxx	n/a	37.39%
Ftse/Mib Idx Fut Jun24 Xdmi 20240621	n/a	9.27%
Ibex 35 Indx Futr May24 Xmrv 20240517	n/a	7.20%
10 Year Treasury Note Future June 24	n/a	7.18%
Future on 10 Year Government of Canada Bond	n/a	7.16%
Long Gilt Future June 24	n/a	7.15%
Omxs30 Ind Future Apr24 Xsto 20240419	n/a	4.81%
Us Dollar	n/a	4.63%
Euro Stoxx 50 Jun24 Xeur 20240621	n/a	4.12%

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