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NYSEARCA:FLSP

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings, & News

$24.20 +0.24 (+1.00%)
(As of 01:00 PM ET)

About Franklin Systematic Style Premia ETF (NYSEARCA:FLSP)

Key Stats

Today's Range
$23.98
$24.20
50-Day Range
$23.68
$24.47
52-Week Range
$21.27
$25.75
Volume
12,771 shs
Average Volume
14,815 shs
Market Capitalization
$186.34 million
Assets Under Management
$205.84 million
Dividend Yield
1.90%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund that is based on the IQ Hedge Market Neutral index. The fund is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long\u002Fshort strategy via the use of derivatives. FLSP was launched on Dec 18, 2019 and is managed by Franklin Templeton.

Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.04%0.74%0.57%0.53%
Total Expense0.65%1.39%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.67%-0.57%
Net Expense0.65%0.95%0.97%0.58%0.59%
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FLSP ETF News Headlines

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FLSP ETF - Frequently Asked Questions

Franklin Systematic Style Premia ETF's stock was trading at $21.65 at the beginning of the year. Since then, FLSP shares have increased by 11.8% and is now trading at $24.20.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Franklin Systematic Style Premia ETF include Orion Portfolio Solutions LLC (10.16%), Jane Street Group LLC (0.64%), Empirical Asset Management LLC (0.49%) and Dynamic Advisor Solutions LLC (0.25%).

Shares of FLSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Systematic Style Premia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLSP
Inception Date
12/18/2019
Fund Manager
Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
458

Fund Statistics

Assets Under Management
$205.66 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FLSP Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 57.29%
  • Euro Future Dec 24
    Holding Weight: 25.69%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 18.44%
  • Long Gilt Future Dec24 Ifll 20241227
    Holding Weight: 11.85%
  • Ibex 35 Indx Futr Nov24 Xmrv 20241115
    Holding Weight: 6.72%
  • Us Dollar
    Holding Weight: 5.88%
  • Ftse/Mib Idx Fut Dec24 Xdmi 20241220
    Holding Weight: 5.68%
  • Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)
    Holding Weight: 4.49%
  • Ftse 100 Idx Fut Dec24 Ifll 20241220
    Holding Weight: 3.91%
  • Swap Morgan Stanley Coc Swap Cash Collateral Usd
    Holding Weight: 2.00%

FLSP Sector Exposure

FLSP Industry Exposure


This page (NYSEARCA:FLSP) was last updated on 11/21/2024 by MarketBeat.com Staff
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