Franklin Systematic Style Premia ETF (FLSP)
28.62
-0.08
(-0.27%)
USD |
NYSEARCA |
Oct 05, 16:00
28.66
+0.04
(+0.13%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 0.7132 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 09, 2024 | Normal | 0.2830 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 31, 2023 | Normal | 0.2569 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | Dec 09, 2022 | Normal | 0.4624 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.0197 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Normal | 0.2385 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 1.537 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | Jun 10, 2020 | Normal | 0.0511 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Jan 04, 2020 | Normal | 0.0050 |