Free Trial
NYSEARCA:FLSP

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings, & News

$23.60
-0.03 (-0.13%)
(As of 07/26/2024 ET)
Today's Range
$23.58
$23.77
50-Day Range
$23.19
$24.52
52-Week Range
$21.01
$25.91
Volume
4,366 shs
Average Volume
16,598 shs
Market Capitalization
$181.72 million
Assets Under Management
$191.13 million
Dividend Yield
1.95%
Net Expense Ratio
0.65%

About Franklin Systematic Style Premia ETF

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund that is based on the IQ Hedge Market Neutral index. The fund is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long\u002Fshort strategy via the use of derivatives. FLSP was launched on Dec 18, 2019 and is managed by Franklin Templeton.

FLSP Stock Price History

FLSP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FLSP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin Systematic Style Premia ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Systematic Style Premia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLSP
Inception Date
12/18/2019
Fund Manager
Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
402

Fund Statistics

Assets Under Management
$191.13 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,400 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$1,000.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.51%0.51%
Other Expenses0.00%1.05%0.76%0.59%0.54%
Total Expense0.65%1.41%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%
Net Expense0.65%0.96%0.98%0.58%0.59%

Franklin Systematic Style Premia ETF (FLSP) Holdings & Exposure

Top 10 FLSP Holdings

  • 30944674 Trs Usd R F .00000 30944674 Rec F
    Holding Weight: 65.83%
  • Ssc Government Mm Gvmxx
    Holding Weight: 25.99%
  • Long Gilt Future Sep24 Ifll 20240926
    Holding Weight: 14.23%
  • Ibex 35 Indx Futr Aug24 Xmrv 20240816
    Holding Weight: 11.58%
  • Ftse/Mib Idx Fut Sep24 Xdmi 20240920
    Holding Weight: 8.96%
  • 10 Year Government of Canada Bond Future Sept 24
    Holding Weight: 6.89%
  • Euro Future Sept 24
    Holding Weight: 6.79%
  • Us Dollar
    Holding Weight: 6.12%
  • Hang Seng Idx Fut Jul24 Xhkf 20240730
    Holding Weight: 4.36%
  • Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)
    Holding Weight: 3.00%

FLSP Sector Exposure

FLSP Industry Exposure


FLSP ETF - Frequently Asked Questions

How have FLSP shares performed this year?

Franklin Systematic Style Premia ETF's stock was trading at $21.65 at the beginning of 2024. Since then, FLSP shares have increased by 9.0% and is now trading at $23.60.
View the best growth stocks for 2024 here
.

Who are Franklin Systematic Style Premia ETF's major shareholders?

Franklin Systematic Style Premia ETF's top institutional investors include Brookstone Capital Management (0.17%).

How do I buy shares of Franklin Systematic Style Premia ETF?

Shares of FLSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLSP) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners