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Franklin Systematic Style... (FLSP)
NYSEArca: FLSP
· リアルタイム株価 · USD
28.17
-0.39 (-1.37%)
終値時点： Aug 19, 2026, 8:00 PM
28.17
+0.00%
時間外: 7:30 PM
Franklin Systematic Style Premia ETF (FLSP) ETF Price, Holdings & Analysis
-1.37% (1D)
データがありません
| 買気配 | 26.94 |
| 時価総額 | n/a |
| 純資産総額 | 1.04B |
| 基準価額 | 28.29 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.42 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2019 |
| 売気配 | 28.8 |
| 出来高 | 89,730 |
| 平均出来高（20日） | 106,287 |
| 始値 | 28.48 |
| 前日終値 | 28.56 |
| 日中値幅 | 28.17 - 28.49 |
| 52週の値幅 | 25.04 - 29.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FLSPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
上位10銘柄 純資産の61.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
分配金 分配金利回り 2.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
