Franklin Systematic Style Premi - Price History

Monthly price history for FLSP (Franklin Systematic Style Premi)

DateAdjusted priceReal price
May 2024 $23.21 $23.21
April 2024 $23.57 $23.57
March 2024 $23.96 $23.96
February 2024 $23.50 $23.50
January 2024 $22.71 $22.71
December 2023 $21.65 $21.65
November 2023 $22.19 $22.45
October 2023 $22.29 $22.56
September 2023 $22.25 $22.51
August 2023 $22.39 $22.65
July 2023 $21.73 $21.98
June 2023 $21.60 $21.85
May 2023 $21.18 $21.44
April 2023 $21.26 $21.51
March 2023 $21.01 $21.26
February 2023 $20.70 $20.95
January 2023 $20.81 $21.06
December 2022 $20.99 $21.24
November 2022 $19.85 $20.54
October 2022 $20.79 $21.52
September 2022 $20.70 $21.42
August 2022 $20.67 $21.39
July 2022 $20.57 $21.29
June 2022 $20.82 $21.55
May 2022 $21.56 $22.32
April 2022 $21.09 $21.83
March 2022 $20.47 $21.18
February 2022 $19.57 $20.25
January 2022 $20.64 $21.36
December 2021 $20.90 $21.63
November 2021 $20.29 $21.02
October 2021 $20 $20.72
September 2021 $19.69 $20.39
August 2021 $19.83 $20.54
July 2021 $19.79 $20.50
June 2021 $19.26 $19.96
May 2021 $19.29 $20.22
April 2021 $18.93 $19.84
March 2021 $18.76 $19.67
February 2021 $18.30 $19.18
January 2021 $18.90 $19.81
December 2020 $18.75 $19.66
November 2020 $18.72 $21.17
October 2020 $19.36 $21.89
September 2020 $19.93 $22.53
August 2020 $20.12 $22.75
July 2020 $20.20 $22.84
June 2020 $20.17 $22.80
May 2020 $20.15 $22.84
April 2020 $19.57 $22.18
March 2020 $20.52 $23.25
February 2020 $21.66 $24.55
January 2020 $22.37 $25.35
December 2019 $22.11 $25.06

FLSP

Price: $23.21

52 week price:
19.46
25.91

Dividend Yield: 8.37%

5-year range yield:
0.02%
8.37%

Forward Dividend Yield: 1.11%

Payout Ratio: 15.81%

Payout Ratio Range:
15.81%
15.81%

Dividend Per Share: 0.26 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 14.19

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 46000

Market Capitalization: 155.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: -30.00%

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