Franklin Systematic Style... (FLSP)
AMEX: FLSP
· Real-Time Price · USD
26.51
-0.01 (-0.04%)
At close: Oct 01, 2025, 1:14 PM
-0.04% (1D)
| Bid | 26.19 |
| Market Cap | 366.33M |
| AUM | 386.03M |
| NAV | 26.35 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 19.97 |
| Shares Out | 13.82M |
| Inception Date | Dec 17, 2019 |
| Ask | 26.63 |
| Volume | 31,446 |
| Open | 26.47 |
| Previous Close | 26.52 |
| Day's Range | 26.30 - 26.51 |
| 52-Week Range | 21.72 - 26.67 |
| Holdings | 393 |
| 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 17, 2019
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.92% |
| Financial Services | 16.62% |
| Healthcare | 11.08% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.63% |
Top 10 Holdings 4.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 0.57% |
| Citigroup Inc. | C | 0.54% |
| Uber Technologies, I... | UBER | 0.53% |
| Palantir Technologie... | PLTR | 0.47% |
| Netflix, Inc. | NFLX | 0.45% |
| Intuit Inc. | INTU | 0.43% |
| Novartis Ag | NVSEF | 0.42% |
| Micron Technology, I... | MU | 0.41% |
| Qualcomm Incorporate... | QCOM | 0.41% |
| Adobe Inc. | ADBE | 0.41% |
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 |
