Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FLSP

Franklin Systematic Style Premia ETF
$28.82 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $1.09B
Expense ratio 0.65%
Inception Dec 18, 2019
Asset class Alternatives
Holdings 285
Volume 186.89K
Avg volume 126.64K

ABOUT THIS FUND

The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.

PRICE

$28.82 ▼ DOWN 0.03% (−$0.01)
$28.77$28.80$28.83$28.869:48 AM10:50 AM11:52 AM12:54 PM1:55 PM2:57 PM3:59 PM28.82

HOLDINGS

TOP 20 OF 285 · 19.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 1.73% 35.47K $18.77M
02 GOOG Alphabet Inc. 1.57% 49.55K $17.07M
03 MU Micron Technology, Inc. 1.50% 15.58K $16.29M
04 CSCO Cisco Systems, Inc. 1.31% 120.72K $14.24M
05 LRCX Lam Research Corporation 1.27% 41.23K $13.77M
06 ANET Arista Networks, Inc. 1.22% 61.36K $13.21M
07 MS Morgan Stanley 0.99% 56.04K $10.7M
08 GE GE Aerospace 0.96% 33.75K $10.44M
09 CRM Salesforce, Inc. 0.95% 46.07K $10.36M
10 GILD Gilead Sciences, Inc. 0.95% 71.31K $10.28M
11 C Citigroup Inc. 0.94% 79.7K $10.24M
12 DIS The Walt Disney Company 0.94% 98.12K $10.21M
13 AMAT Applied Materials, Inc. 0.85% 17.44K $9.25M
14 RTX RTX Corporation 0.81% 47.78K $8.76M
15 MPC Marathon Petroleum Corporation 0.67% 16.93K $7.32M
16 BKNG Booking Holdings Inc. 0.66% 45.15K $7.12M
17 VLO Valero Energy Corporation 0.66% 17.2K $7.21M
18 NEM Newmont Corporation 0.66% 61.33K $7.14M
19 FTNT Fortinet, Inc. 0.64% 36.19K $6.92M
20 UBER Uber Technologies, Inc. 0.60% 94.14K $6.5M

SECTOR HOLDINGS

TECHNOLOGY IS 58.18% OF THE FUND
Cash & Others 58.18%
Technology 11.26%
Financial Services 6.41%
Healthcare 5.29%
Industrials 4.71%
Communication Services 2.91%
Consumer Cyclical 2.88%
Energy 2.41%
Consumer Defensive 2.18%
Basic Materials 2.00%
Utilities 1.31%
Real Estate 0.46%

BY REGION

OTHER IS 89.31% OF THE FUND
— Other 89.31%
United States 13.20%
Japan 1.96%
France 0.70%
Ireland 0.59%
Spain 0.32%
Hong Kong 0.28%
Italy 0.21%
Uruguay 0.21%
Germany 0.09%
Bermuda 0.08%
Singapore 0.06%
Finland 0.05%
Switzerland 0.04%