Franklin Systematic Style Premia ETF (FLSP)

Assets	$738.85M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	27.20M
Dividend (ttm)	$0.71
Dividend Yield	2.64%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,242
Open	27.21
Previous Close	27.04
Day's Range	27.15 - 27.31
52-Week Low	23.15
52-Week High	27.89
Beta	0.07
Holdings	340
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

220.43% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	56.36%
99S27rcc3	n/a	51.75%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	34.15%
Long Gilt Future June 26	n/a	16.63%
10 Year Government of Canada Bond Future June 26	n/a	14.98%
Great British Pound	n/a	12.50%
Mexican Neuvo Peso	n/a	8.86%
Hungarian Forint	n/a	8.81%
S&P TSX 60 Index Future June 26	n/a	8.79%
South African Rand	n/a	7.60%

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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.