NYSEARCA:FLSP

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

$23.09
-0.48 (-2.04%)
(As of 05/1/2024 ET)
Today's Range
$23.09
$23.99
50-Day Range
$23.09
$24.10
52-Week Range
$19.46
$25.91
Volume
20,307 shs
Average Volume
16,012 shs
Market Capitalization
$177.79 million
Assets Under Management
$181.84 million
Dividend Yield
1.99%
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

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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
367

Fund Statistics

Assets Under Management
$181.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
5,100 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$1,000.00
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Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.65%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.65%0.91%0.94%0.58%0.58%

Franklin Systematic Style Premia ETF (FLSP) Holdings & Exposure

Top 10 FLSP Holdings

  • 30512864 Trs Usd R F .00000 30512864 Trs Rec F
    Holding Weight: 38.76%
  • Ssc Government Mm Gvmxx
    Holding Weight: 37.21%
  • Ftse/Mib Idx Fut Jun24 Xdmi 20240621
    Holding Weight: 9.33%
  • Ibex 35 Indx Futr May24 Xmrv 20240517
    Holding Weight: 7.31%
  • Long Gilt Future June 24
    Holding Weight: 7.12%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 7.11%
  • Future on 10 Year Government of Canada Bond
    Holding Weight: 7.11%
  • Us Dollar
    Holding Weight: 5.10%
  • Omxs30 Ind Future May24 Xsto 20240517
    Holding Weight: 4.80%
  • Euro Stoxx 50 Jun24 Xeur 20240621
    Holding Weight: 4.11%

FLSP Sector Exposure

FLSP Industry Exposure


FLSP ETF - Frequently Asked Questions

How have FLSP shares performed in 2024?

Franklin Systematic Style Premia ETF's stock was trading at $21.65 at the beginning of the year. Since then, FLSP shares have increased by 6.7% and is now trading at $23.09.
View the best growth stocks for 2024 here
.

What does FLSP invest in?

Franklin Systematic Style Premia ETF is a multi asset fund issued by Franklin Templeton Investments. FLSP focuses on target outcome investments. The fund's investments total to approximately $181.84 million assets under management.

What stocks does Franklin Systematic Style Premia ETF hold?
What is the management fee for Franklin Systematic Style Premia ETF?

Franklin Systematic Style Premia ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FLSP is 0.65%.

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 5/2/2024 by MarketBeat.com Staff

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