Franklin Systematic Style... (FLSP)
AMEX: FLSP
· Real-Time Price · USD
25.08
-0.20 (-0.79%)
At close: Aug 18, 2025, 3:53 PM
25.14
0.22%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.79% (1D)
| Bid | 17.67 |
| Market Cap | 353.2M |
| AUM | 363.28M |
| NAV | 25.23 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 19.23 |
| Shares Out | 14.08M |
| Inception Date | Dec 18, 2019 |
| Ask | 26.81 |
| Volume | 9.39K |
| Open | 25.09 |
| Previous Close | 25.28 |
| Day's Range | 25.05 - 25.09 |
| 52-Week Range | 21.72 - 26.27 |
| Holdings | 394 |
| Expense Ratio | 0.65% |
About FLSP
The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
Asset Class Alternatives
Ticker Symbol FLSP
Inception Date Dec 18, 2019
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.94% |
| Financial Services | 17.78% |
| Healthcare | 10.60% |
| Consumer Cyclical | 10.10% |
| Industrials | 9.77% |
Top 10 Holdings 37.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 22.50% | |
| Ms Cash Bal USD | 4.65% | |
| Cash | 3.14% | |
| Palantir Technologie... | PLTR | 1.10% |
| Netflix, Inc. | NFLX | 1.10% |
| Intuit Inc | 0JCT.L | 1.06% |
| Ge Aerospace | GE | 1.05% |
| Sony Group Corp | 6758.T | 1.02% |
| Uber Technologies, I... | UBER | 1.02% |
| Novartis Ag | NVSEF | 1.01% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2830 | Dec 30, 2024 |
| Dec 15, 2023 | $0.2569 | Dec 26, 2023 |
| Dec 12, 2022 | $0.4624 | Dec 20, 2022 |
| Dec 13, 2021 | $0.0197 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2390 | Jun 18, 2021 |
