Loading data for FLSP — first visit, this takes a few seconds.

Franklin Systematic Style...

NYSEArca: FLSP · Echtzeitkurs · USD
28.45
-0.11 (-0.39%)
Zum Schluss: Aug 19, 2026, 4:07 PM

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

-0.39%

Keine Daten verfügbar

Geld28.39
Marktkapitalisierungn/a
Fondsvermögen1.04 Mrd
NAV28.19
Beta0.01
EPS (ttm)k.A.
PE Ratio (ttm)19.61
Ausstehende Anteilek.A.
AuflagedatumDec 18, 2019
Brief28.49
Volumen12,172
Ø Vol. (20D)106,551
Eröffnung28.48
Vortagesschluss28.56
Tagesspanne28.43 - 28.49
52-Wk Range25.04 - 29.01
Positionenk.A.
Kostenquote0.65%

Über FLSP

The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.

Anlageklasse Equity
Tickersymbol FLSP
Auflagedatum Dec 18, 2019
Börse NYSEArca

Top 10 Positionen 61.78% insgesamt

NameSymbolGewicht
Euro Bund Future Sep...FGBLU2627.22%
Franklin Instl U.S. ...INFXX23.50%
Euro Oat Future Sept...FOATU2611.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.51%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.7130k.A.
Dec 20, 2024$0.2830k.A.
Dec 15, 2023$0.2570k.A.
Dec 12, 2022$0.4620k.A.
Dec 13, 2021$0.0200k.A.
Vollständige Dividendenhistorie