FLSP
Franklin Systematic Style Premia ETF
1W: +0.8%
1M: +0.6%
3M: +0.2%
YTD: +1.3%
1Y: +15.3%
3Y: +33.7%
5Y: +47.4%
$27.19
-0.01 (-0.04%)
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 Wt15.1%
Volume60,742
Avg Volume131,083
Beta0.03
Portfolio Fundamentals
P/E42.7
P/B4.0
Div Yield0.52%
ROE9.7%
% Profitable81%
Inception2019-12-23
Sector Allocation
Other
87.6%
Technology
4.6%
Consumer Defensive
2.1%
Healthcare
1.8%
Industrials
1.4%
Communication Services
1.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | — | 54.29% | $489.6M | 489,641,836 |
| 2 | IFT - MONEY MARKET PORT | — | 19.73% | $177.9M | 177,906,247 |
| 3 | MS CASH BAL USD | — | 8.13% | $73.4M | 73,357,021 |
| 4 | RBC BLUEBAY US GOVT MM-IN | — | 2.89% | $26.0M | 26,026,977 |
| 5 | ALPHABET INC-CL C | GOOG | 1.99% | $18.0M | 45,697 |
| 6 | CISCO SYSTEMS INC | CSCO | 1.45% | $13.1M | 110,351 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.33% | $12.0M | 17,665 |
| 8 | MICROSOFT CORP | MSFT | 1.20% | $10.8M | 25,479 |
| 9 | APPLIED MATERIALS INC | AMAT | 1.14% | $10.3M | 24,935 |
| 10 | LAM RESEARCH CORP | LRCX | 1.13% | $10.2M | 36,607 |