Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
27.20
+0.24 (0.89%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.89% (1D)
| Assets | $549.45M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 20.40M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +13.29% |
| Volume | 14,029 |
| Open | 27.10 |
| Previous Close | 26.96 |
| Day's Range | 26.92 - 27.20 |
| 52-Week Low | 21.72 |
| 52-Week High | 27.33 |
| Beta | 0.04 |
| Holdings | 379 |
| Inception Date | Dec 18, 2019 |
About FLSP
Fund Home PageThe 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
209.90% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | n/a | 69.72% |
| 99S27rcc3 | n/a | 45.70% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 19.97% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 14.78% |
| Euro OAT Future Dec 25 | OATZ5 | 13.24% |
| South African Rand | n/a | 13.15% |
| Swedish Krona | n/a | 8.97% |
| Great British Pound | n/a | 8.32% |
| Currency Contract - Brl | n/a | 8.30% |
| Mexican Neuvo Peso | n/a | 7.75% |
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 |
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...
9 months ago - Seeking Alpha