Franklin Systematic Style Premia ETF (FLSP)

Assets	$342.91M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.30M
Dividend (ttm)	$0.28
Dividend Yield	1.17%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	94,438
Open	24.17
Previous Close	24.16
Day's Range	24.11 - 24.32
52-Week Low	21.72
52-Week High	26.00
Beta	0.01
Holdings	361
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

145.01% of assets

Name	Symbol	Weight
33357460 Trs Usd R F .00000 33357460 Index Trs	n/a	52.87%
10 Year Australian Treasury Bond Future Sept 25	n/a	18.50%
Ssc Government Mm Gvmxx	n/a	17.74%
Long-Term Euro BTP Future Sept 25	n/a	15.78%
Long Gilt Future Sept 25	n/a	14.71%
Ibex 35 Indx Futr Jul25 Xmrv 20250718	n/a	7.33%
Ftse/Jse Top 40 Sep25 Xsaf 20250918	n/a	6.86%
Us Dollar	n/a	5.94%
Spi 200 Futures Sep25 Xsfe 20250918	n/a	2.84%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	n/a	2.43%

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

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%.