FLSP
Franklin Systematic Style Premia ETF
1W: +0.5%
1M: +0.4%
3M: -0.6%
YTD: +1.3%
1Y: +14.8%
3Y: +34.2%
5Y: +45.5%
$27.29
+0.09 (+0.31%)
Weekly Expected Move ±1.1%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$433M
Holdings566
Top 10 Wt15.2%
Volume24,954
Avg Volume131,603
Beta0.03
Portfolio Fundamentals
P/E33.0
P/B3.4
Div Yield0.48%
ROE10.6%
% Profitable81%
Inception2019-12-23
Sector Allocation
Other
87.6%
Technology
4.4%
Consumer Defensive
2.1%
Healthcare
1.8%
Industrials
1.5%
Communication Services
1.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | — | 54.21% | $489.6M | 489,641,836 |
| 2 | IFT - MONEY MARKET PORT | — | 20.46% | $184.8M | 184,812,031 |
| 3 | MS CASH BAL USD | — | 7.98% | $72.1M | 72,117,219 |
| 4 | RBC BLUEBAY US GOVT MM-IN | — | 2.91% | $26.3M | 26,256,111 |
| 5 | ALPHABET INC-CL C | GOOG | 1.95% | $17.6M | 45,697 |
| 6 | MICRON TECHNOLOGY INC | MU | 1.43% | $12.9M | 17,665 |
| 7 | CISCO SYSTEMS INC | CSCO | 1.40% | $12.6M | 110,351 |
| 8 | MICROSOFT CORP | MSFT | 1.19% | $10.7M | 25,479 |
| 9 | LAM RESEARCH CORP | LRCX | 1.18% | $10.7M | 36,607 |
| 10 | GENERAL ELECTRIC | GE | 1.18% | $10.7M | 35,564 |