FLSP
Franklin Systematic Style Premia ETF Alternatives
Franklin Templeton
·Est. 2019
·US
·
franklintempleton.com/investments/options/exchange-traded-funds/products/28388/SINGLCLASS/franklin-systematic-style-premia-etf/FLSP
·
← All ETFs
$26.87
-0.48%
(-0.13)
AUM $897.7M
Expense 65.00%
52w Low $23.90
74.5% of range
52w High $27.89
50d MA $27.21
200d MA $26.58
NAV
$26.92
AUM
$897.7M
Expense
65.00%
Holdings
328
Avg Volume
11K
Inception
Dec 18, 2019
Issuer
Franklin Templeton
Exchange
—
Domicile
US
ISIN
US35473P5465
50d MA
$27.21
200d MA
$26.58
About
The fund seeks to provide absolute return by employing a multi-asset long/short strategy across four factors: Quality, Value, Momentum, Carry.
Sector Exposure
Financial Services
19.4%
Technology
18.9%
Industrials
12.6%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Energy
6.2%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
4.1%
Real Estate
1.3%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| RECV TRSPAYMSFTLSSPRCV07/ | 22.91% | |
| IFT - MONEY MARKET PORT | 13.00% | |
| MS CASH BAL USD | 2.35% | |
| RBC BLUEBAY US GOVT MM-IN | 1.59% | |
| GOOG | ALPHABET INC-CL C | 1.15% |
| MU | MICRON TECHNOLOGY INC | 0.93% |
| MSFT | MICROSOFT CORP | 0.68% |
| LRCX | LAM RESEARCH CORP | 0.64% |
| CSCO | CISCO SYSTEMS INC | 0.61% |
| AMAT | APPLIED MATERIALS INC | 0.58% |
| C | CITIGROUP INC | 0.56% |
| QCOM | QUALCOMM INC | 0.56% |
| GE | GENERAL ELECTRIC | 0.54% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.53% |
| TD.TO | TORONTO-DOMINION BANK | 0.53% |