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FLSP Stock

Profile

Name

Franklin Systematic Style Premia ETF

Assets under management

$530 million

Expense ratio

0.65%

Asset class

Alternatives

Domicile

US

Inception date

December 18, 2019

Net asset value

27K USD

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
RECV TRSPAYMSFTLSSPRCV07/
31.91 %
DREYFUS GOVT CASH MAN INS
19.97 %
MS CASH BAL USD
4.83 %
MICROSOFT CORP(4338.HK)
1.18 %
0.74 %
LAM RESEARCH CORP(0JT5.L)
0.63 %
SONY GROUP CORP(6758.T)
0.61 %
BOOKING HOLDINGS INC(0W2Y.L)
0.60 %
CISCO SYSTEMS INC(4333.HK)
0.56 %
NOVARTIS AG-REG(NVSEF)
0.54 %
0.52 %
ADOBE INC(0R2Y.L)
0.52 %
0.51 %
CASH
0.51 %
0.51 %
0.50 %
CURRENCY CONTRACT - USD
0.47 %
0.37 %
AIA GROUP LTD(1299.HK)
0.36 %
NEWMONT CORP(NGT.TO)
0.33 %
0.31 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
RECV TRSPAYMSFTLSSPRCV07/
31.91 %
DREYFUS GOVT CASH MAN INS
19.97 %
MS CASH BAL USD
4.83 %
MICROSOFT CORP(4338.HK)
1.18 %
0.74 %
LAM RESEARCH CORP(0JT5.L)
0.63 %
SONY GROUP CORP(6758.T)
0.61 %
BOOKING HOLDINGS INC(0W2Y.L)
0.60 %
CISCO SYSTEMS INC(4333.HK)
0.56 %
NOVARTIS AG-REG(NVSEF)
0.54 %
0.52 %
ADOBE INC(0R2Y.L)
0.52 %
0.51 %
CASH
0.51 %
0.51 %
0.50 %
CURRENCY CONTRACT - USD
0.47 %
0.37 %
AIA GROUP LTD(1299.HK)
0.36 %
NEWMONT CORP(NGT.TO)
0.33 %
0.31 %

Analyst ratings

FAQ

  • Does FLSP pay dividends?
  • What stocks are in FLSP?
  • What is the current assets under management for FLSP?
  • What is FLSP average volume?
  • What is FLSP expense ratio?
  • What is FLSP inception date?

Does FLSP pay dividends?

Yes, the Franklin Systematic Style Premia ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLSP?

As of today, Franklin Systematic Style Premia ETF includes 371 holdings, with 108 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are RECV TRSPAYMSFTLSSPRCV07/ (31.91%), DREYFUS GOVT CASH MAN INS (19.97%) and MS CASH BAL USD (4.83%)

What is the current assets under management for FLSP?

Assets under management of Franklin Systematic Style Premia ETF is $530M

What is FLSP average volume?

Average volume of Franklin Systematic Style Premia ETF is $11K

What is FLSP expense ratio?

Expense ratio of Franklin Systematic Style Premia ETF is 0.65%

What is FLSP inception date?

Inception date of Franklin Systematic Style Premia ETF is December 18, 2019
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