FLSP
Franklin Systematic Style Premia ETF
1W: +1.1%
1M: +1.3%
3M: +3.8%
YTD: +4.4%
1Y: +17.4%
3Y: +35.7%
5Y: +51.6%
$28.04
+0.17 (+0.61%)
Weekly Expected Move ±1.2%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$446M
Holdings274
Top 10 Wt240.8%
Volume170,751
Avg Volume94,416
Beta0.01
Portfolio Fundamentals
P/E24.2
P/B3.8
Div Yield1.60%
ROE15.8%
% Profitable68%
Inception2019-12-23
Sector Allocation
Other
1917.7%
Technology
314.9%
Financial Services
226.3%
Industrials
191.3%
Healthcare
177.0%
Consumer Cyclical
118.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | — | 1142.72% | $1.1B | 1,096,498,484 |
| 2 | IFT - MONEY MARKET PORT | — | 505.03% | $484.6M | 484,604,912 |
| 3 | MS CASH BAL USD | — | 157.25% | $189.7M | 189,678,058 |
| 4 | ALPHABET INC-CL C | GOOG | 33.29% | $31.9M | 100,088 |
| 5 | MICRON TECHNOLOGY INC | MU | 30.53% | $29.3M | 31,806 |
| 6 | GENERAL ELECTRIC | GE | 25.20% | $24.2M | 68,344 |
| 7 | CURRENCY CONTRACT - USD | — | 23.04% | $22.1M | -3,225,520,534 |
| 8 | CISCO SYSTEMS INC | CSCO | 22.96% | $22.0M | 192,970 |
| 9 | LAM RESEARCH CORP | LRCX | 22.66% | $21.7M | 71,216 |
| 10 | CITIGROUP INC | C | 22.23% | $21.3M | 161,364 |