Franklin Systematic Style Premia ETF (FLSP)

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