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Franklin Systematic Style... (FLSP)
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% (1D)
Keine Daten verfügbar
| Geld | 28.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.04 Mrd |
| NAV | 28.19 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2019 |
| Brief | 28.49 |
| Volumen | 12,172 |
| Ø Vol. (20D) | 106,551 |
| Eröffnung | 28.48 |
| Vortagesschluss | 28.56 |
| Tagesspanne | 28.43 - 28.49 |
| 52-Wk Range | 25.04 - 29.01 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
Top 10 Positionen 61.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
Dividenden Dividendenrendite 2.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.7130 | k.A. |
| Dec 20, 2024 | $0.2830 | k.A. |
| Dec 15, 2023 | $0.2570 | k.A. |
| Dec 12, 2022 | $0.4620 | k.A. |
| Dec 13, 2021 | $0.0200 | k.A. |

