FLSP is Franklin Templeton Investments's Franklin Systematic Style Premia ETF (Multistrategy). Trading at $27.28. Current dividend yield: 2.65%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 2.65% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7132 |
| 5-year dividend CAGR | -14.80% |
| 3-year dividend CAGR | 15.56% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $896M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.7130 |
| 2024-12-20 | $0.2830 |
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. 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.
Track FLSP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.