Profile
Name
Franklin Systematic Style Premia ETFAssets under management
$345 millionExpense ratio
0.65%Asset class
AlternativesDomicile
USInception date
December 17, 2019Net asset value
24K USDLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
23.80 %
11.32 %
1.36 %
1.24 %
0.57 %
0.53 %
0.52 %
0.50 %
0.49 %
0.46 %
0.45 %
0.44 %
0.43 %
0.43 %
0.42 %
0.41 %
0.41 %
0.38 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
23.80 %
11.32 %
1.36 %
1.24 %
0.57 %
0.53 %
0.52 %
0.50 %
0.49 %
0.46 %
0.45 %
0.44 %
0.43 %
0.43 %
0.42 %
0.41 %
0.41 %
0.38 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
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 inlcudes 642 holdings, with 200 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are 32896936 TRS USD R F .00000 (23.8%), SSC GOVERNMENT MM GVMXX (11.32%) and SWAP MORGAN STANLEY COC (1.36%)
What is the current assets under management for FLSP?
Assets under management of Franklin Systematic Style Premia ETF is $345M
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 17, 2019