Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSPFranklin Templeton, IncMultistrategyETFUSD

28.82-0.01 (-0.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FLSP chart

Key facts

Expense ratio: 0.65%
Assets (AUM): $1.10B
Dividend yield: 2.49%
Holdings: 4
Inception: Dec 18, 2019
Issuer: Franklin Templeton, Inc
Index tracked: —
Category: Multistrategy
52-week range: 26.03 – 30.00
Volume / Avg: 186.89K / 118.55K
Beta: —
Previous close: 28.83

FLSP ETF today

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund from Franklin Templeton, Inc in the Multistrategy category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $1.10 billion in assets. Its largest holding is Euro Bund Future Dec 26 (FGBLZ26) at 35.41% of assets, and the top 4 positions make up 94.3% of the portfolio out of 4 holdings.

The fund's trailing dividend yield is 2.49% ($0.00 per share annually). FLSP launched on Dec 18, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

FLSP top 10 holdings

FLSP holdings by weight
#	Holding	Weight	Shares
1	FGBLZ26Euro Bund Future Dec 26	35.41%	—
2	INFXXFranklin Instl U.S. Govt Mny Mkt Fund	32.26%	—
3	FOATZ26Euro OAT Future Dec 26	13.48%	—
4	FBTPZ26Long-Term Euro BTP Future Dec 26	13.10%	—

Top 10 holdings: 94.3% of assets.

FLSP performance

1 week

+0.77%

FLSP price return, excluding dividends.

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FLSP ETF FAQ

What is the FLSP price today?

FLSP last traded at $28.82 as of Oct 9, 4:00 PM EDT, down 0.03% on the day.

What is FLSP's expense ratio?

FLSP has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are FLSP's top holdings?

FLSP's largest holdings are Euro Bund Future Dec 26 (35.41%), Franklin Instl U.S. Govt Mny Mkt Fund (32.26%), Euro OAT Future Dec 26 (13.48%), Long-Term Euro BTP Future Dec 26 (13.10%). The top 10 make up 94.3% of the fund.

Does FLSP pay a dividend?

Yes. FLSP has a trailing dividend yield of 2.49%.

How big is FLSP?

FLSP has about $1.10 billion in assets under management spread across 4 holdings.