Franklin Systematic Style... (FLSP)
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% (1D)
| Bid | 28.2 |
| Market Cap | n/a |
| AUM | 1.04B |
| NAV | 28.07 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.46 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2019 |
| Ask | 29.67 |
| Volume | 73,050 |
| Avg. Volume (20D) | 104,800 |
| Open | 28.27 |
| Previous Close | 28.30 |
| Day's Range | 28.13 - 28.43 |
| 52-Week Range | 25.00 - 29.01 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
Top 10 Holdings 61.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.7130 | n/a |
| Dec 20, 2024 | $0.2830 | n/a |
| Dec 15, 2023 | $0.2570 | n/a |
| Dec 12, 2022 | $0.4620 | n/a |
| Dec 13, 2021 | $0.0200 | n/a |