Pro Chart

Franklin Systematic Style...

NYSEArca: FLSP · Real-Time Price · USD
28.23
-0.07 (-0.25%)
At close: Aug 12, 2026, 3:59 PM
28.23
+0.00%
After-hours: 7:34 PM

Franklin Systematic Style Premia ETF (FLSP) ETF Price, Holdings & Analysis

-0.25%
Bid28.2
Market Capn/a
AUM1.04B
NAV28.07
Beta0.01
EPS (ttm)n/a
PE Ratio (ttm)19.46
Shares Outn/a
Inception DateDec 18, 2019
Ask29.67
Volume73,050
Avg. Volume (20D)104,800
Open28.27
Previous Close28.30
Day's Range28.13 - 28.43
52-Week Range25.00 - 29.01
Holdingsn/a
Expense Ratio0.65%

About FLSP

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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.

Asset Class Equity
Ticker Symbol FLSP
Inception Date Dec 18, 2019
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 61.78% of assets

NameSymbolWeight
Euro Bund Future Sep...FGBLU2627.22%
Franklin Instl U.S. ...INFXX23.50%
Euro Oat Future Sept...FOATU2611.06%
View More Holdings

Dividends Dividend Yield 2.53%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.7130n/a
Dec 20, 2024$0.2830n/a
Dec 15, 2023$0.2570n/a
Dec 12, 2022$0.4620n/a
Dec 13, 2021$0.0200n/a
Full Dividend History
No News article available yet