Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · IEX Real-Time Price · USD
21.62
-0.02 (-0.09%)
Oct 4, 2022 9:57 AM EDT - Market open
-0.09%
Assets $96.69M
NAV $21.49
Expense Ratio 0.65%
PE Ratio 13.80
Shares Out 4.50M
Dividend (ttm) $0.26
Dividend Yield 1.19%
Ex-Dividend Date Dec 13, 2021
1-Year Return +6.32%
Volume 5,741
Open 21.62
Previous Close 21.64
Day's Range 21.62 - 21.62
52-Week Low 20.22
52-Week High 24.26
Beta 0.09
Holdings 580
Inception Date Dec 18, 2019

About FLSP

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Asset Class Portfolio-Multi Asset
Region Global
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLSP
Index Tracked IQ Hedge Market Neutral Index

Top 10 Holdings

91.27% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $0.01967 Dec 21, 2021
Jun 10, 2021 $0.2385 Jun 18, 2021
Dec 14, 2020 $1.53687 Dec 23, 2020
Jun 11, 2020 $0.0511 Jun 22, 2020
Dec 30, 2019 $0.005 Jan 8, 2020
Full Dividend History

News

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