Franklin Liberty Systematic Style Premia ETF (FLSP)

Assets	$57.62M
NAV	$21.34
Expense Ratio	0.65%
PE Ratio	22.14
Shares Out	2.70M
Dividend (ttm)	$1.77
Dividend Yield	8.32%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	+0.06%

Volume	525
Open	21.11
Previous Close	21.33
Day's Range	21.16 - 21.27
52-Week Low	18.30
52-Week High	18.30
Beta	0.06
Holdings	354
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

110.38% of assets

Name	Symbol	Weight
26440793 Trs Usd R F .00000	N/A	48.59%
S+p/Tsx 60 Ix Fut Dec21 Xmod 20211216	N/A	8.73%
Ftse 100 Idx Fut Dec21 Ifll 20211217	N/A	8.73%
Euro-Oat Future Dec21 Xeur 20211208	N/A	8.52%
Us Dollar	N/A	7.32%
Ftse/Jse Top 40 Dec21 Xsaf 20211215	N/A	6.82%
Ftse/Mib Idx Fut Dec21 Xdmi 20211217	N/A	5.99%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	N/A	5.98%
Euro-Btp Future Dec21 Xeur 20211208	N/A	5.04%
Aust 10y Bond Fut Dec21 Xsfe 20211215	N/A	4.68%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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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