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Franklin Systematic Style...

NYSEArca: FLSP · Prix en temps réel · USD
28.45
-0.11 (-0.39%)
À la clôture : Aug 19, 2026, 4:07 PM

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

-0.39%

Aucune donnée disponible

Bid28.39
Capitalisation boursièren/a
AUM1.04B
NAV28.19
Bêta0.01
EPS (ttm)n / A
Rapport PE (ttm)19.61
Parts en circulationn / A
Date de créationDec 18, 2019
Ask28.49
Volume12,172
Moy. Volume (20D)106,551
Ouverture28.48
Clôture précédente28.56
Fourchette du jour28.43 - 28.49
Intervalle de 52 semaines25.04 - 29.01
Positionsn / A
Ratio de frais0.65%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FLSP
Date de création Dec 18, 2019
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.85%
Technology18.73%
Industrials11.52%
Healthcare10.38%
Consumer Cyclical8.21%
Voir tous les secteurs

10 principaux titres 61.78% des actifs

NomSymbolePoids
Euro Bund Future Sep...FGBLU2627.22%
Franklin Instl U.S. ...INFXX23.50%
Euro Oat Future Sept...FOATU2611.06%
Voir plus de titres

Dividendes Rendement du dividende 2.51%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$0.7130n / A
Dec 20, 2024$0.2830n / A
Dec 15, 2023$0.2570n / A
Dec 12, 2022$0.4620n / A
Dec 13, 2021$0.0200n / A
Historique complet des dividendes