FLSP
Franklin Systematic Style Premia ETF
FLSP | AMEX
$29.07
+$0.24 (+0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$29.05
-$0.02 (-0.05%)
After-hours:
Oct 30, 2026, 5:05 PM ET
+0.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.11B
AVG Volume 125.96K
AUM 1.1B
NAV 28.74
1D Range
28.84 29.12
52W Range
26.60 29.16
About FLSP
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This ...
Asset Class Alternatives
Holdings 302
Inception Date Dec 18, 2019
Expense Ratio 0.65%
Domicile United States
ISIN US35473P5465
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.03% |
| Financial Services | 20.23% |
| Industrials | 10.74% |
| Healthcare | 10.34% |
| Consumer Cyclical | 7.53% |
Top Holdings
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Trspaymsftlsspr... | FLSP | 35.06% |
| Ift - Money Market P... | FLSP | 15.82% |
| Ms Cash Bal USD | FLSP | 4.39% |
| Currency Contract - ... | FLSP | 1.50% |
| Microsoft Corp | MSFT | 1.13% |
Dividends
Yield 2.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.7132 | Dec 29, 25 |
| Dec 20, 24 | $0.2830 | Dec 30, 24 |
| Dec 15, 23 | $0.2569 | Dec 26, 23 |
| Dec 12, 22 | $0.4624 | Dec 20, 22 |
| Dec 13, 21 | $0.0200 | Dec 21, 21 |
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