FLSP
FLSP
Franklin Systematic Style Premia ETF • Franklin Templeton
$27.78 ▲ 0.47% (+0.13)
Managing Company Franklin Templeton
Asset Under Management $616.11M
Inception Date Dec 18, 2019
Expense Ratio 0.65%
52w High $27.84
52w Low $23.00
Volume 69,593
Avg Volume 74,272
Asset Class Alternatives
About Franklin Systematic Style Premia ETF
The fund seeks to provide absolute return by employing a multi-asset long/short strategy across four factors: Quality, Value, Momentum, Carry.
Managing Company Franklin Templeton
Asset Under Management $616.11M
Inception Date Dec 18, 2019
Expense Ratio 0.65%
52w High $27.84
52w Low $23.00
Volume 69,593
Avg Volume 74,272
Asset Class Alternatives
About Franklin Systematic Style Premia ETF
The fund seeks to provide absolute return by employing a multi-asset long/short strategy across four factors: Quality, Value, Momentum, Carry.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 1.33% | 20.88K | $8.20M |
 GE | GE Aerospace | 1.23% | 22.21K | $7.60M |
 LRCX | Lam Research Corporation | 1.15% | 30.27K | $7.08M |
 RTX | RTX Corporation | 1.14% | 34.70K | $7.03M |
 CSCO | Cisco Systems, Inc. | 1.05% | 81.70K | $6.49M |
 C | Citigroup Inc. | 0.97% | 54.48K | $6.00M |
 AXP | American Express Company | 0.91% | 18.06K | $5.58M |
 QCOM | QUALCOMM Incorporated | 0.84% | 36.54K | $5.20M |
 UBER | Uber Technologies, Inc. | 0.84% | 68.39K | $5.16M |
 GILD | Gilead Sciences, Inc. | 0.81% | 33.45K | $4.98M |
 NEM | Newmont Corporation | 0.79% | 37.46K | $4.87M |
 BKNG | Booking Holdings Inc. | 0.76% | 1.10K | $4.67M |
 WMT | Walmart Inc. | 0.70% | 33.53K | $4.29M |
 CRM | Salesforce, Inc. | 0.64% | 20.35K | $3.96M |
 ADBE | Adobe Inc. | 0.62% | 14.49K | $3.80M |
 PLTR | Palantir Technologies Inc. | 0.60% | 27.02K | $3.71M |
 CMCSA | Comcast Corporation | 0.59% | 118.38K | $3.66M |
 DIS | The Walt Disney Company | 0.58% | 33.60K | $3.56M |
 HWM | Howmet Aerospace Inc. | 0.56% | 13.19K | $3.46M |
 TJX | The TJX Companies, Inc. | 0.51% | 19.25K | $3.11M |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
Other
57.60%
United States
Japan
Canada
Switzerland
Germany
United Kingdom
France
Hong Kong
Ireland
Italy
Netherlands
Spain
Uruguay
Singapore
Finland
Denmark
Bermuda
BelgiumSECTOR HOLDINGS
Cash & Others Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Basic Materials Utilities Energy Communication Services Real EstateASSET ALLOCATION BY REGION
Other
57.60% United States Japan Canada Switzerland Germany United Kingdom France Hong Kong Ireland Italy Netherlands Spain Uruguay Singapore Finland Denmark Bermuda BelgiumHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 1.33% Shares: 20.88K Value: $8.20M
GE
GE Aerospace
Weight: 1.23% Shares: 22.21K Value: $7.60M
LRCX
Lam Research Corporation
Weight: 1.15% Shares: 30.27K Value: $7.08M
RTX
RTX Corporation
Weight: 1.14% Shares: 34.70K Value: $7.03M
CSCO
Cisco Systems, Inc.
Weight: 1.05% Shares: 81.70K Value: $6.49M
C
Citigroup Inc.
Weight: 0.97% Shares: 54.48K Value: $6.00M
AXP
American Express Company
Weight: 0.91% Shares: 18.06K Value: $5.58M
QCOM
QUALCOMM Incorporated
Weight: 0.84% Shares: 36.54K Value: $5.20M
UBER
Uber Technologies, Inc.
Weight: 0.84% Shares: 68.39K Value: $5.16M
GILD
Gilead Sciences, Inc.
Weight: 0.81% Shares: 33.45K Value: $4.98M
NEM
Newmont Corporation
Weight: 0.79% Shares: 37.46K Value: $4.87M
BKNG
Booking Holdings Inc.
Weight: 0.76% Shares: 1.10K Value: $4.67M
WMT
Walmart Inc.
Weight: 0.70% Shares: 33.53K Value: $4.29M
CRM
Salesforce, Inc.
Weight: 0.64% Shares: 20.35K Value: $3.96M
ADBE
Adobe Inc.
Weight: 0.62% Shares: 14.49K Value: $3.80M
PLTR
Palantir Technologies Inc.
Weight: 0.60% Shares: 27.02K Value: $3.71M
CMCSA
Comcast Corporation
Weight: 0.59% Shares: 118.38K Value: $3.66M
DIS
The Walt Disney Company
Weight: 0.58% Shares: 33.60K Value: $3.56M
HWM
Howmet Aerospace Inc.
Weight: 0.56% Shares: 13.19K Value: $3.46M
TJX
The TJX Companies, Inc.
Weight: 0.51% Shares: 19.25K Value: $3.11M