Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · IEX Real-Time Price · USD
23.98
+0.12 (0.50%)
Jul 12, 2024, 4:00 PM EDT - Market closed
0.50%
Assets $190.32M
Expense Ratio 0.65%
PE Ratio 14.76
Shares Out 8.00M
Dividend (ttm) $0.26
Dividend Yield 1.07%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 15.81%
1-Year Return +10.50%
Volume 2,817
Open 23.84
Previous Close 23.86
Day's Range 23.84 - 24.00
52-Week Low 21.01
52-Week High 25.91
Beta 0.18
Holdings 286
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

135.56% of assets
Name Symbol Weight
30802667 Trs Usd R F .00000 30802667 Trs Rec Fixed n/a 56.19%
Ssc Government Mm Gvmxx n/a 26.88%
Ibex 35 Indx Futr Jul24 Xmrv 20240719 n/a 10.81%
Long Gilt Future Sep24 Ifll 20240926 n/a 7.93%
10 Year Treasury Note Future Sept 24 n/a 6.71%
Mex Bolsa Idx Fut Sep24 Xemd 20240920 n/a 6.53%
Euro Future Sept 24 n/a 6.05%
Us Dollar n/a 5.80%
Hang Seng Idx Fut Jul24 Xhkf 20240730 n/a 4.69%
Ftse/Mib Idx Fut Sep24 Xdmi 20240920 n/a 3.96%
View More Holdings

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
Full Dividend History

News

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