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FLSP Stock

Profile

Name

Franklin Systematic Style Premia ETF

Assets under management

$385 million

Expense ratio

0.65%

Asset class

Alternatives

Domicile

US

Inception date

December 17, 2019

Net asset value

26K USD

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
25.66 %
MS CASH BAL USD
5.76 %
CASH
1.96 %
MICROSOFT CORP(4338.HK)
1.86 %
1.15 %
0.91 %
0.87 %
SONY GROUP CORP(6758.T)
0.86 %
NOVARTIS AG-REG(NVSEF)
0.85 %
CISCO SYSTEMS INC(4333.HK)
0.83 %
0.82 %
LAM RESEARCH CORP(0JT5.L)
0.81 %
0.81 %
0.79 %
APPLIED MATERIALS INC(4336.HK)
0.68 %
0.55 %
NEWMONT CORP(NGT.TO)
0.54 %
0.46 %
AIA GROUP LTD(1299.HK)
0.45 %

Price

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Dividend yield

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
25.66 %
MS CASH BAL USD
5.76 %
CASH
1.96 %
MICROSOFT CORP(4338.HK)
1.86 %
1.15 %
0.91 %
0.87 %
SONY GROUP CORP(6758.T)
0.86 %
NOVARTIS AG-REG(NVSEF)
0.85 %
CISCO SYSTEMS INC(4333.HK)
0.83 %
0.82 %
LAM RESEARCH CORP(0JT5.L)
0.81 %
0.81 %
0.79 %
APPLIED MATERIALS INC(4336.HK)
0.68 %
0.55 %
NEWMONT CORP(NGT.TO)
0.54 %
0.46 %
AIA GROUP LTD(1299.HK)
0.45 %

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 378 holdings, with 128 of them being companies from 22 different countries and 11 sectors. The most weighted holdings are DREYFUS GOVT CASH MAN INS (25.66%), MS CASH BAL USD (5.76%) and CASH (1.96%)

What is the current assets under management for FLSP?

Assets under management of Franklin Systematic Style Premia ETF is $385M

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
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