Summary
- Current Price
- As of today, FLSP price is $26.85, down -0.56% on
- Current Price vs All-Time High
- FLSP price is currently -3.71% below its historical high of $27.89 set on
- Dividend Yield
- FLSP current TTM dividend yield is 2.66%
- Next Ex-Dividend
- As of today, the next dividend for FLSP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Systematic Style Premia ETF |
| Assets Under Management | $659M |
| Expense Ratio | 0.65% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K 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% | |
| ADBE | 0.40% | |
| CRM | 0.40% | |
| ROG.SW | 0.39% | |
| 1299.HK | 0.38% | |
| CMCSA | 0.37% | |
| OR.PA | 0.35% | |
| 0.35% | ||
| NOVN.SW | 0.34% | |
| DIS | 0.34% | |
| GSK.L | 0.33% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $26.85 | ||
| $26.59 | ||
| SMA 200 vs Price | -0.97% | |
| $27.20 | ||
| SMA 50 vs Price | +1.30% | |
| 0.05 | ||
| $0.27 | ||
| 40.65 | ||
| 6.78% | ||
| 9.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.71 | ||
| N/A | N/A | |
| 2.66% | ||
| $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 18, 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