Franklin Systematic Style Premia ETF (FLSP)

Assets	$338.38M
Expense Ratio	0.65%
PE Ratio	18.32
Shares Out	14.00M
Dividend (ttm)	$0.28
Dividend Yield	1.17%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.51%
1-Year Return	+3.63%

Volume	23,907
Open	24.18
Previous Close	24.11
Day's Range	23.98 - 24.22
52-Week Low	21.72
52-Week High	26.00
Beta	0.01
Holdings	358
Inception Date	Dec 18, 2019

About FLSP

Fund Home Page

The 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

123.36% of assets

Name	Symbol	Weight
32750941 Trs Usd R F .00000 32750941 Index Trs	n/a	49.85%
Ssc Government Mm Gvmxx	n/a	31.76%
Long-Term Euro BTP Future June 25	n/a	9.10%
Ftse/Jse Top 40 Jun25 Xsaf 20250619	n/a	5.99%
S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	n/a	5.88%
10 Year Australian Treasury Bond Future June 25	n/a	4.88%
Us Dollar	n/a	4.53%
Swap Morgan Stanley Coc Swap Cash Collateral Usd	n/a	3.93%
Euro Bund Future June 25	n/a	3.92%
Hang Seng Idx Fut May25 Xhkf 20250529	n/a	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.28304	Dec 30, 2024
Dec 15, 2023	$0.25688	Dec 26, 2023
Dec 12, 2022	$0.46241	Dec 20, 2022
Dec 13, 2021	$0.01967	Dec 21, 2021
Jun 10, 2021	$0.239	Jun 18, 2021
Dec 14, 2020	$1.537	Jun 22, 2020