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Franklin Liberty Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · IEX Real-Time Price · USD
21.16
-0.17 (-0.79%)
At close: Nov 26, 2021 1:00 PM
21.16
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$57.62M
NAV$21.34
Expense Ratio0.65%
PE Ratio22.14
Shares Out2.70M
Dividend (ttm)$1.77
Dividend Yield8.32%
Ex-Dividend DateJun 10, 2021
1-Year Return+0.06%
Volume525
Open21.11
Previous Close21.33
Day's Range21.16 - 21.27
52-Week Low18.30
52-Week High18.30
Beta0.06
Holdings354
Inception DateDec 18, 2019

About FLSP

The investment seeks absolute return. 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. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLSP
Index TrackedIQ Hedge Market Neutral Index

Top 10 Holdings

110.38% of assets
NameSymbolWeight
26440793 Trs Usd R F .00000N/A48.59%
S+p/Tsx 60 Ix Fut Dec21 Xmod 20211216N/A8.73%
Ftse 100 Idx Fut Dec21 Ifll 20211217N/A8.73%
Euro-Oat Future Dec21 Xeur 20211208N/A8.52%
Us DollarN/A7.32%
Ftse/Jse Top 40 Dec21 Xsaf 20211215N/A6.82%
Ftse/Mib Idx Fut Dec21 Xdmi 20211217N/A5.99%
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A5.98%
Euro-Btp Future Dec21 Xeur 20211208N/A5.04%
Aust 10y Bond Fut Dec21 Xsfe 20211215N/A4.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.2385Jun 18, 2021
Dec 14, 2020$1.53687Dec 23, 2020
Jun 11, 2020$0.0511Jun 22, 2020
Dec 30, 2019$0.005Jan 8, 2020
Full Dividend History

News

There is no news available yet.