Net Asset Value Restatement for Franklin Liberty Systematic Style Premia ETF (FLSP)
Franklin Resources, Inc. (BEN)
Last franklin resources, inc. earnings: 4/30 08:30 am
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US:NYSE Investor Relations:
investors.franklinresources.com/investor-relations/investor-relations/default.aspx
Company Research
Source: Business Wire
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announces that the previously disclosed net asset value (NAV) per share of FLSP on February 26, 2020 contained an error of greater than 1%. FLSP's NAV was restated effective as of February 27, 2020.ETF NameTicker (NYSE Arca)Revised Original AdjustmentFranklin Liberty Systematic Style Premia ETFFLSP$24.8839$25.28361.58%The NAV adjustment is a result of an error in calculating the NAV for FLSP.Franklin LibertyShares, the firm’s global ETF platform, enables investors to pursue their desired outcomes through a range of active, smart beta and passive ETFs. LibertyShares has more than $6 billion in assets under management globally as of January 31, 2020 and is supported by the strength and resources of one of the world’s largest asset managers. For more information, please visit franklintempleton.com/etfs. Visit Franklin LibertyShares’ Capital Markets Corner for insights on ETF investing and follow Franklin LibertyShares on Twitter:
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Sec Filings
- 4/23/24 - Form NPORT-P
- 4/5/24 - Form N-MFP2
- 4/2/24 - Form 4
- BEN's page on the SEC website