Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · Real-Time Price · USD
23.90
-0.12 (-0.50%)
Jul 11, 2025, 4:00 PM - Market closed
-0.50%
Assets $343.34M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 14.30M
Dividend (ttm) $0.28
Dividend Yield 1.18%
Ex-Dividend Date Dec 20, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 17,527
Open 23.98
Previous Close 24.02
Day's Range 23.90 - 24.17
52-Week Low 21.72
52-Week High 26.00
Beta 0.01
Holdings 359
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

134.33% of assets
Name Symbol Weight
33157673 Trs Usd R F .00000 33157673 Index Trs n/a 58.39%
Ssc Government Mm Gvmxx n/a 25.87%
10 Year Australian Treasury Bond Future Sept 25 n/a 9.11%
S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918 n/a 8.74%
Ftse/Jse Top 40 Sep25 Xsaf 20250918 n/a 6.22%
10 Year Government of Canada Bond Future Sept 25 n/a 5.71%
Long-Term Euro BTP Future Sept 25 n/a 5.31%
Euro Bund Future Sept 25 n/a 5.26%
Hang Seng Idx Fut Jul25 Xhkf 20250730 n/a 4.98%
Us Dollar n/a 4.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2020 $1.53687 Dec 23, 2020
Full Dividend History

Performance

FLSP had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

News

FLSP: This Multi-Strategy ETF Gets A Buy Rating

The Franklin Systematic Style Premia ETF offers a diversified, multi-asset, long/short strategy with a focus on quality, value, momentum, and carry factors. The FLSP ETF aims to provide alternative re...

4 months ago - Seeking Alpha