DV
Dividend Vision

FLSP — Franklin Liberty Systematic Style Premia ETF

Franklin Liberty Systematic Style Premia ETF (FLSP)

FLSP pays a 2.51% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 1.73%. Total return is 34.5% over the past 6.6 years, 130.7 points behind SPY at 165.2%. Its deepest 1-year drawdown was 4.0%.

Franklin Liberty Systematic Style Premia ETF is an ETF that pursues factor-based returns through two systematic strategies—one top-down and one bottom-up—allocating across equities, fixed income, commodities, and currencies primarily using derivatives. The fund offers a modest current distribution rate paid annually, with an expense ratio of 0.65%. The ETF appeals to investors seeking alternative factor-based exposure through a systematic, rules-based approach rather than traditional asset allocation.

FLSP key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
1.73%
Issuer
Franklin Templeton
Asset type
ETF
Asset class
Equity
Inception date
12/18/2019
Expense ratio
0.65%
Distribution rate
2.51%
Distribution frequency
Annual
Trailing yield
2.51%
Last close
$28.37
AUM
$939,027,348
Average volume
56900.0
Last dividend
$0.7130
Ex-dividend date
12/19/2025
Payment date
12/29/2025
Beta
0.01
P/E ratio
19.5298