Franklin Systematic Style Premia ETF
FLSP
NYSE Arca
Weiss Ratings | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $24.78 | |||
Company Info | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Vaneet Chadha (5), Sundaram Chettiappan (5), Chandrakanth Seethamraju (5), 2 others | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Systematic Style Premia ETF | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 18, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.17% | |||
Dividend | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 31.65% | |||
Stock | 72.50% | |||
U.S. Stock | 66.62% | |||
Non-U.S. Stock | 5.88% | |||
Bond | -6.20% | |||
U.S. Bond | -23.64% | |||
Non-U.S. Bond | 17.44% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.05% | |||
Price History | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.36% | |||
30-Day Total Return | 2.62% | |||
60-Day Total Return | 1.36% | |||
90-Day Total Return | 2.92% | |||
Year to Date Total Return | 4.31% | |||
1-Year Total Return | 6.95% | |||
2-Year Total Return | 15.73% | |||
3-Year Total Return | 22.54% | |||
5-Year Total Return | 24.67% | |||
Price | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $24.78 | |||
1-Month Low Price | $23.90 | |||
1-Month High Price | $24.78 | |||
52-Week Low Price | $23.00 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $24.78 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
NAV | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $23.98 | |||
1-Month High NAV | $24.75 | |||
52-Week Low NAV | $23.38 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $24.75 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.02 | |||
Standard Deviation | 4.77 | |||
Balance Sheet | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 343.62M | |||
Operating Ratios | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.65% | |||
Turnover Ratio | 88.00% | |||
Performance | FLSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1.73% | |||
Last Bear Market Total Return | 1.27% | |||