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NYSEARCA:FLSP

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings, & News

$24.64 +0.09 (+0.37%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$24.61 -0.03 (-0.13%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Systematic Style Premia ETF (NYSEARCA:FLSP)

Key Stats

Today's Range
$24.46
$24.74
50-Day Range
$23.77
$24.64
52-Week Range
$21.72
$25.75
Volume
196,134 shs
Average Volume
30,768 shs
Market Capitalization
$314.16 million
Assets Under Management
$312.78 million
Dividend Yield
1.14%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund that is based on the IQ Hedge Market Neutral index. The fund is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long\u002Fshort strategy via the use of derivatives. FLSP was launched on Dec 18, 2019 and is managed by Franklin Templeton.

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Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.08%0.73%0.57%0.52%
Total Expense0.65%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.65%0.97%0.97%0.58%0.60%
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FLSP ETF News Headlines

FLSP: This Multi-Strategy ETF Gets A Buy Rating
See More Headlines

FLSP ETF - Frequently Asked Questions

Franklin Systematic Style Premia ETF's stock was trading at $23.91 at the start of the year. Since then, FLSP stock has increased by 3.1% and is now trading at $24.64.
View the best growth stocks for 2025 here
.

Shares of FLSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Systematic Style Premia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLSP
Inception Date
12/18/2019
Fund Manager
Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
410

Fund Statistics

Assets Under Management
$312.78 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,400 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FLSP Holdings

  • 32486790 Trs Usd R F .00000 32486790 Index Trs
    Holding Weight: 53.73%
  • Ssc Government Mm Gvmxx
    Holding Weight: 24.24%
  • Future on S&P/TSX 60 Mar25
    Holding Weight: 8.39%
  • Long-Term Euro BTP Future June 25
    Holding Weight: 7.11%
  • Future on FTSE/JSE Top 40 NR EUR Mar25
    Holding Weight: 7.01%
  • 10 Year Government of Canada Bond Future June 25
    Holding Weight: 6.93%
  • Us Dollar
    Holding Weight: 6.30%
  • FTSE 100 Index Future Mar 25
    Holding Weight: 5.30%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 4.85%
  • Mex Bolsa Idx Fut Mar25 Xemd 20250321
    Holding Weight: 2.58%

This page (NYSEARCA:FLSP) was last updated on 4/2/2025 by MarketBeat.com Staff
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