Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · Real-Time Price · USD
24.11
-0.05 (-0.20%)
At close: Jul 16, 2025, 4:00 PM
24.11
0.00 (0.00%)
After-hours: Jul 16, 2025, 6:30 PM EDT
-0.20%
Assets$342.91M
Expense Ratio0.65%
PE Ration/a
Shares Out14.30M
Dividend (ttm)$0.28
Dividend Yield1.17%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume94,438
Open24.17
Previous Close24.16
Day's Range24.11 - 24.32
52-Week Low21.72
52-Week High26.00
Beta0.01
Holdings361
Inception DateDec 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

145.01% of assets
NameSymbolWeight
33357460 Trs Usd R F .00000 33357460 Index Trsn/a52.87%
10 Year Australian Treasury Bond Future Sept 25n/a18.50%
Ssc Government Mm Gvmxxn/a17.74%
Long-Term Euro BTP Future Sept 25n/a15.78%
Long Gilt Future Sept 25n/a14.71%
Ibex 35 Indx Futr Jul25 Xmrv 20250718n/a7.33%
Ftse/Jse Top 40 Sep25 Xsaf 20250918n/a6.86%
Us Dollarn/a5.94%
Spi 200 Futures Sep25 Xsfe 20250918n/a2.84%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)n/a2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.28304Dec 30, 2024
Dec 15, 2023$0.25689Dec 26, 2023
Dec 12, 2022$0.46241Dec 20, 2022
Dec 13, 2021$0.01967Dec 21, 2021
Jun 10, 2021$0.23849Jun 18, 2021
Dec 14, 2020$1.53687Dec 23, 2020
Full Dividend History

Performance

FLSP had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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