FLSP — Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF (ticker: FLSP) is a alternatives ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2019-12-18.
Live Price$27.365
Change0.42%
AUM$909.32M
Expense Ratio0.01%
Avg Volume53,910.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.26% |
| 1 Month | 0.44% |
| 3 Months | -1.94% |
| 6 Months | 0.76% |
| YTD | 1.26% |
| 1 Year | 11.68% |
| 3 Years | 29.65% |
| 5 Years | 42.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 32325759 TRS USD R F .00000 | N/A | 59.40% |
| 2 | 32325759 TRS USD R F .00000 | N/A | 59.40% |
| 3 | 32325759 TRS USD R F .00000 | N/A | 59.40% |
| 4 | 32325759 TRS USD R F .00000 | N/A | 59.40% |
| 5 | 32325759 TRS USD R F .00000 | N/A | 59.40% |
| 6 | Security Name | N/A | 56.20% |
| 7 | Security Name | N/A | 56.20% |
| 8 | Security Name | N/A | 56.20% |
| 9 | Security Name | N/A | 56.20% |
| 10 | Security Name | N/A | 56.20% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLSP |
|---|---|
| Full Name | Franklin Systematic Style Premia ETF |
| Issuer | Franklin Templeton |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $909.32M |
| Inception | 2019-12-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLSP track?
FLSP (Franklin Systematic Style Premia ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of FLSP?
FLSP has an expense ratio of 0.01% per year.
What is the AUM of FLSP?
FLSP has approximately $909.32M in assets under management.
Does FLSP pay a dividend?
FLSP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLSP?
FLSP is issued by Franklin Templeton under the Franklin brand, launched on 2019-12-18.
Open the interactive FLSP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.