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 assetsName | Symbol | Weight |
---|---|---|
25371091 TRS USD R F .00000 | WSP.TO | 49.56% |
Cash & Cash Equivalents | WSP.TO | 26.91% |
SWAP MORGAN STANLEY COC | WSP.TO | 2.25% |
FB | 1.74% | |
Alphabet | GOOG | 1.65% |
Accenture | ACN | 1.20% |
Intel | INTC | 1.20% |
Procter & Gamble | PG | 1.14% |
Thermo Fisher Scientific | TMO | 1.11% |
Danaher | DHR | 1.09% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2020 | $1.537 | Dec 23, 2020 |
Jun 11, 2020 | $0.051 | Jun 22, 2020 |
Dec 30, 2019 | $0.005 | Jan 8, 2020 |
News
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