Summary
- Current Price
- As of today, FLSP price is $28.81, up +0.77% on
- Current Price vs All-Time High
- FLSP price is currently -0.69% below its historical high of $29.01 set on
- Dividend Yield
- FLSP current TTM dividend yield is 2.48%
Profile
| Metric | Value |
|---|---|
| Name | Franklin Systematic Style Premia ETF |
| Assets Under Management | $659.43M |
| Expense Ratio | 0.65% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.14K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 31.46% | ||
| 21.48% | ||
| 3.15% | ||
| 1.48% | ||
| MSFT | 0.84% | |
| RTX | 0.72% | |
| GE | 0.70% | |
| CSCO | 0.63% | |
| LRCX | 0.59% | |
| TD.TO | 0.58% | |
| C | 0.57% | |
| AXP | 0.53% | |
| UBER | 0.50% | |
| QCOM | 0.49% | |
| BKNG | 0.49% | |
| GILD | 0.47% | |
| 6758.T | 0.44% | |
| NEM | 0.43% | |
| PLTR | 0.42% | |
| WMT | 0.41% | |
| CRM | 0.40% | |
| ADBE | 0.40% | |
| ROG.SW | 0.39% | |
| 1299.HK | 0.38% | |
| CMCSA | 0.37% | |
| 0.35% | ||
| OR.PA | 0.35% | |
| NOVN.SW | 0.34% | |
| DIS | 0.34% | |
| GSK.L | 0.33% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $28.81 | ||
| $27.38 | ||
| $28.00 | ||
| $27.26 | ||
| $28.07 | ||
| $0.15 | ||
| 0.03 | ||
| $0.33 | ||
| 66.80 | ||
| 6.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.71 | ||
| Upcoming | N/A | N/A |
| 2.48% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 26.85% |
| Japan | 3.52% |
| Canada | 1.89% |
| Switzerland | 1.21% |
| Germany | 1.17% |
| United Kingdom | 0.95% |
| France | 0.83% |
| Hong Kong | 0.75% |
| Ireland | 0.59% |
| Netherlands | 0.42% |
| Italy | 0.42% |
| Spain | 0.33% |
| Uruguay | 0.32% |
| Singapore | 0.12% |
| Finland | 0.07% |
| Denmark | 0.06% |
| Bermuda | 0.05% |
| Belgium | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.06% |
| Industrials | 3.63% |
| Consumer Cyclical | 3.14% |
| Financial Services | 3.07% |
| Healthcare | 2.62% |
| Consumer Defensive | 1.68% |
| Communication Services | 1.52% |
| Energy | 1.26% |
| Utilities | 1.01% |
| Basic Materials | 0.68% |
| Real Estate | 0.46% |
FAQ
- Does FLSP pay dividends?
- Yes, the Franklin Systematic Style Premia ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on December 19, 2025, 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 333 holdings, with 166 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are RECV TRSPAYMSFTLSSPRCV07/ (31.46%), IFT - MONEY MARKET PORT (21.48%) and MS CASH BAL USD (3.15%)
- What is the current assets under management for FLSP?
- Assets under management of Franklin Systematic Style Premia ETF is $659M
- 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
Data Sources & References
- FLSP Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/28388/SINGLCLASS/franklin-systematic-style-premia-etf/FLSP
- FLSP Profile on Yahoo Finance finance.yahoo.com/quote/FLSP