Franklin Systematic Style Premia ETF (FLSP) Dividend Yield, History & Forecast

Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.47% ($0.71 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $1.11B. Review FLSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLSP fund composition

FLSP holds 302 positions, with 28.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.18B.

Top 10 holdings

HoldingWeight
BDXBECTON DICKINSON AND CO5.67%
EAELECTRONIC ARTS INC5.25%
GOOGLALPHABET INC-CL A5.02%
AMZNAMAZON.COM INC3.52%
METAMETA PLATFORMS INC-CLASS1.91%
MSFTMICROSOFT CORP1.68%
LLYELI LILLY & CO1.52%
BRK-BBERKSHIRE HATHAWAY INC-CL1.43%
JPMJPMORGAN CHASE & CO1.27%
GOOGALPHABET INC-CL C1.25%

Sector allocation

Technology23.0%Financial Services20.2%Industrials10.7%Healthcare10.3%Consumer Cyclical7.5%Communication Services6.4%Basic Materials6.2%Energy6.2%Other9.3%

Frequently Asked Questions about Franklin Systematic Style Premia ETF (FLSP)

What is Franklin Systematic Style Premia ETF's dividend yield?
Franklin Systematic Style Premia ETF (FLSP) pays a current trailing twelve-month dividend yield of 2.47%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Franklin Systematic Style Premia ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Franklin Systematic Style Premia ETF increased its dividend?
Franklin Systematic Style Premia ETF (FLSP) has increased its dividend for 2 consecutive years.
What does Franklin Systematic Style Premia ETF invest in?
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.