Franklin Systematic Style Premia ETF (FLSP)

Assets	$927.85M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	34.00M
Dividend (ttm)	$0.71
Dividend Yield	2.60%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	305,038
Open	27.37
Previous Close	27.48
Day's Range	27.20 - 27.47
52-Week Low	23.90
52-Week High	27.89
Beta	0.06
Holdings	366
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

213.40% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	65.53%
99s27rcc3	n/a	43.71%
10 Year Government of Canada Bond Future Sept 26	n/a	27.35%
Franklin Institutional U.S. Government Money Market Fund	INFXX	17.36%
10 Year Treasury Note Future Sept 26	n/a	14.83%
Great British Pound	n/a	10.72%
10 Year Japanese Government Bond Future June 26	n/a	10.53%
S&P TSX 60 Index Future June 26	n/a	8.75%
Long Gilt Future Sept 26	G.2	7.41%
Mexican Neuvo Peso	n/a	7.20%

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

Performance

FLSP had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.