AMEX · FLSP
Franklin Systematic Style Premia ETF
$29.07+$0.24 (+0.83%)
Franklin Systematic Style Premia ETF’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
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AMEX · JEMB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:50 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Emerging Markets Debt Hard Currency ETF’s quoted price sits in the lower half of its reported 52-week range, 9.17% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Emerging Markets Debt Hard Currency ETF’s forward annual dividend is $4.30 per share, paid monthly. The forward yield is 8.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.07+$0.24 (+0.83%)
Franklin Systematic Style Premia ETF’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
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