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 2.53% ($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 $450M.

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FLSP fund composition

FLSP holds 320 positions, with 251.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.04B.

Top 10 holdings

HoldingWeight
GOOGALPHABET INC-CL C38.91%
MSFTMICROSOFT CORP28.39%
MUMICRON TECHNOLOGY INC27.53%
GEGENERAL ELECTRIC26.31%
CSCOCISCO SYSTEMS INC23.34%
CCITIGROUP INC22.50%
LRCXLAM RESEARCH CORP21.90%
RTXRTX CORP21.89%
TD.TOTORONTO-DOMINION BANK20.44%
DISWALT DISNEY CO/THE20.33%

Sector allocation

Financial Services21.6%Technology20.9%Industrials10.6%Healthcare8.5%Basic Materials7.9%Consumer Cyclical7.5%Energy6.5%Communication Services6.3%Other10.2%

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 2.53%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Franklin Systematic Style Premia ETF pay its next dividend?
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.
Is Franklin Systematic Style Premia ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin Systematic Style Premia ETF (FLSP) currently has 2 years of consecutive increases.
What sector is Franklin Systematic Style Premia ETF in?
Franklin Systematic Style Premia ETF (FLSP) operates in the Financial Services sector, specifically the Asset Management industry.