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Franklin Systematic Style... (FLSP)
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% (1D)
Aucune donnée disponible
| Bid | 28.39 |
| Capitalisation boursière | n/a |
| AUM | 1.04B |
| NAV | 28.19 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.61 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2019 |
| Ask | 28.49 |
| Volume | 12,172 |
| Moy. Volume (20D) | 106,551 |
| Ouverture | 28.48 |
| Clôture précédente | 28.56 |
| Fourchette du jour | 28.43 - 28.49 |
| Intervalle de 52 semaines | 25.04 - 29.01 |
| Positions | n / A |
| Ratio de frais | 0.65% |
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
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
10 principaux titres 61.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
Dividendes Rendement du dividende 2.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.7130 | n / A |
| Dec 20, 2024 | $0.2830 | n / A |
| Dec 15, 2023 | $0.2570 | n / A |
| Dec 12, 2022 | $0.4620 | n / A |
| Dec 13, 2021 | $0.0200 | n / A |

