FLSP
Franklin Systematic Style Premia ETF
1W: -0.2%
1M: +0.4%
3M: +5.7%
YTD: +6.8%
1Y: +11.6%
3Y: +33.9%
5Y: +51.0%
$28.70
-0.11 (-0.38%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings515
Top 10 Wt12.1%
Volume174,968
Avg Volume120,918
Beta0.01
Portfolio Fundamentals
P/E-32.7
P/B-6.7
Div Yield0.73%
ROE25.4%
% Profitable81%
Inception2019-12-23
Sector Allocation
Other
89.2%
Technology
2.5%
Communication Services
2.4%
Healthcare
2.0%
Consumer Cyclical
1.1%
Consumer Defensive
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | — | 53.12% | $583.7M | 583,720,754 |
| 2 | IFT - MONEY MARKET PORT | — | 27.10% | $297.7M | 297,740,601 |
| 3 | MS CASH BAL USD | — | 6.37% | $69.9M | 69,915,565 |
| 4 | CURRENCY CONTRACT - USD | — | 2.05% | $22.7M | -1,438,509,387 |
| 5 | MICROSOFT CORP | MSFT | 1.64% | $18.1M | 35,469 |
| 6 | ALPHABET INC-CL C | GOOG | 1.52% | $16.7M | 49,549 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.51% | $16.6M | 15,576 |
| 8 | LAM RESEARCH CORP | LRCX | 1.22% | $13.4M | 41,231 |
| 9 | RBC BLUEBAY US GOVT MM-IN | — | 1.20% | $13.2M | 13,196,642 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.17% | $12.9M | 120,716 |