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FLSP - Franklin Liberty Systematic Style Premia ETF

Stock Price: $19.81 USD 0.09 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $19.81 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $49.52M
NAV $19.81
Expense Ratio 0.65%
PE Ratio 21.16
Beta (5Y) 0.04
Dividend (ttm) $1.59
Dividend Yield 8.02%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $19.81
Previous Close $19.72
Change ($) 0.09
Change (%) 0.44%
Day's Open 19.75
Day's Range 19.75 - 19.81
Day's Volume 1,344
52-Week Range 18.30 - 21.47

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Dec 18, 2019
Exchange
NYSEARCA
Ticker Symbol
FLSP
Index Tracked
IQ Hedge Market Neutral Index

Top 10 Holdings

87.85% of assets
NameSymbolWeight
25371091 TRS USD R F .00000WSP.TO49.56%
Cash & Cash EquivalentsWSP.TO26.91%
SWAP MORGAN STANLEY COCWSP.TO2.25%
FacebookFB1.74%
AlphabetGOOG1.65%
AccentureACN1.20%
IntelINTC1.20%
Procter & GamblePG1.14%
Thermo Fisher ScientificTMO1.11%
DanaherDHR1.09%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.537Dec 23, 2020
Jun 11, 2020$0.051Jun 22, 2020
Dec 30, 2019$0.005Jan 8, 2020
Full Dividend History

News

There are no news available yet.