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- Ticker
- FLSP
- Price
- 27.05
- Stock movement up
- +0.08 (0.30%)
- Company name
- Franklin Liberty Systematic Style Premia ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.05%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 11.86%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.28 |
| Dividend yield | 1.05% |
| Payout frequency | Annual |
| Maximum yield | 1.23% |
| Average yield | 1.15% |
| Minimum yield | 1.04% |
| Discount to avg yield | -9.77% |
| Upside potential | -8.90% |
| Yield as % of max yield | 85.04% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.05% |
| Current yield distribution | 98.24% |
| Yield at 100% (Min) | 1.04% |
| Yield at 90% | 1.07% |
| Yield at 80% | 1.11% |
| Yield at 50% (Median) | 1.17% |
| Yield at 20% | 1.18% |
| Yield at 10% | 1.18% |
| Yield at 0% (Max) | 1.23% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.28 |
| Payout frequency | Annual |
| Ex-div date | 20 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FLSP | S&P500 | |
| DGR MR | 10.12% | -13.74% |
| DGR TTM | 10.12% | 6.60% |
| DGR 3 years | 3.00% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 687 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.91 |
| Daily high | 27.15 |
| Daily low | 26.91 |
| Daily Volume | 52K |
| All-time high | 27.30 |
| 1y analyst estimate | - |
| Beta | 0.04 |
| EPS (TTM) | - |
| Dividend per share | 0.28 |
| Ex-div date | 20 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FLSP | S&P500 | |
| Current price drop from All-time high | -0.93% | -1.80% |
| Highest price drop | -10.18% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.36% | -2.73% |
| Avg time to new high | 15 days | 6 days |
| Max time to new high | 229 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner