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Franklin Systematic Style Premia ETF (FLSP)

Multistrategy | Exchange Traded Fund | NYSEArca
28.32 USD -0.06 (-0.206%) ⇩ (Aug. 28, 2026, 3:58 p.m. EDT)
After hours: 28.32 +0.00 (0.018%) ⇧ (Aug. 28, 2026, 7:46 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:59 a.m. EDT

The asset shows a clear upward trend over the last five years, with four out of five annual periods delivering positive returns and a cumulative gain of nearly 11%. This steady appreciation suggests the market has consistently valued the systematic style premium strategy well. However, the recent price action over the past two weeks is flat, hovering tightly around the $28 level with minimal volatility, which limits immediate momentum for a high-conviction short-term trade. While the long-term trajectory is solid, the lack of recent acceleration keeps the short-term outlook from reaching top-tier status. On the income side, the yield sits at roughly 2.5%, which appears to be a one-time spike driven by a significantly lower dividend payment in the prior year compared to the current payout. This irregularity prevents the yield from being classified as stable or reliable, making it unsuitable for investors seeking consistent income coverage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009898
AutoTheta0.012553
MSTL0.016902
AutoETS0.016922

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 72%
H-stat 7.64
Ljung-Box p 0.000
Jarque-Bera p 0.479
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 19.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.66% 2.66% 1.68% 1.46%
Dividend History
Date Dividend Yield %
2025-12-19 0.713 2.659455
2024-12-20 0.283 1.187081
2023-12-15 0.257 1.188165
2022-12-12 0.462 2.163934
2021-12-13 0.020 0.092924
2021-06-10 0.239 1.190713
2020-12-14 1.537 7.891359
2020-06-11 0.051 0.225484
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.53

Info Dump

Attribute Value
All Time High 29.01
All Time Low 18.05
Ask 42.45
Ask Size 300
Average Daily Volume10 Day 63,970
Average Daily Volume3 Month 109,031
Average Volume 109,031
Average Volume10Days 63,970
Beta3 Year 0.01
Bid 28.27
Bid Size 100
Category Multistrategy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.35
Day Low 28.112
Dividend Yield 2.53
Eps Trailing Twelve Months 1.4506044
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.92672
Fifty Day Average Change 0.38828087
Fifty Day Average Change Percent 0.013903562
Fifty Two Week Change Percent 11.828589
Fifty Two Week High 29.01
Fifty Two Week High Change -0.6949997
Fifty Two Week High Change Percent -0.023957245
Fifty Two Week Low 25.12
Fifty Two Week Low Change 3.1949997
Fifty Two Week Low Change Percent 0.12718947
Fifty Two Week Range 25.12 - 29.01
First Trade Date Milliseconds 1,577,111,400,000
Five Year Average Return 0.082873404
Full Exchange Name NYSEArca
Fullday Change -0.0583992
Fullday Change Percent -0.205824
Fullday Price 28.32
Fund Family Franklin Templeton Investments
Fund Inception Date 1,576,627,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
Long Name Franklin Systematic Style Premia ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_629441924
Nav Price 28.11
Net Assets 1,039,586,880.0
Net Expense Ratio 0.65
Open 28.15
Post Market Change 0.0049991608
Post Market Change Percent 0.01765552
Post Market Price 28.32
Post Market Time 1,787,960,813
Previous Close 28.3734
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0583992
Regular Market Change Percent -0.205824
Regular Market Day High 28.35
Regular Market Day Low 28.112
Regular Market Day Range 28.112 - 28.35
Regular Market Open 28.15
Regular Market Previous Close 28.3734
Regular Market Price 28.315
Regular Market Time 1,787,947,110
Regular Market Volume 33,649
Short Name Franklin Systematic Style Premi
Source Interval 15
Symbol FLSP
Three Year Average Return 0.098213196
Total Assets 1,039,586,880
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.51945
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.4113
Trailing Three Month Returns 4.4113
Triggerable 1
Two Hundred Day Average 27.346395
Two Hundred Day Average Change 0.96860504
Two Hundred Day Average Change Percent 0.035419844
Type Disp ETF
Volume 33,649
Yield 0.0253
Ytd Return 5.59873