FLSP
FLSP
Franklin Systematic Style Premia ETF • Franklin Templeton
$27.28 ▼ -0.44% (-0.12)
Managing Company Franklin Templeton
Asset Under Management $742.57M
Inception Date Dec 18, 2019
Expense Ratio 0.65%
52w High $27.89
52w Low $23.15
Volume 47,370
Avg Volume 136,940
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 $742.57M
Inception Date Dec 18, 2019
Expense Ratio 0.65%
52w High $27.89
52w Low $23.15
Volume 47,370
Avg Volume 136,940
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 |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 1.91% | 42.31K | $14.15M |
 MSFT | Microsoft Corporation | 1.25% | 22.65K | $9.31M |
 LRCX | Lam Research Corporation | 1.21% | 33.76K | $8.95M |
 C | Citigroup Inc. | 1.05% | 59.09K | $7.78M |
 GE | GE Aerospace | 1.02% | 24.09K | $7.56M |
 RTX | RTX Corporation | 1.01% | 37.65K | $7.47M |
 PLTR | Palantir Technologies Inc. | 1.01% | 52.94K | $7.53M |
 CSCO | Cisco Systems, Inc. | 0.98% | 88.62K | $7.30M |
 CRM | Salesforce, Inc. | 0.91% | 38.11K | $6.77M |
 AXP | American Express Company | 0.87% | 19.59K | $6.45M |
 UBER | Uber Technologies, Inc. | 0.85% | 81.39K | $6.29M |
 BKNG | Booking Holdings Inc. | 0.75% | 29.82K | $5.54M |
 QCOM | QUALCOMM Incorporated | 0.71% | 39.64K | $5.27M |
 NEM | Newmont Corporation | 0.68% | 44.99K | $5.09M |
 GILD | Gilead Sciences, Inc. | 0.68% | 36.28K | $5.07M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.62% | 10.46K | $4.62M |
 WMT | Walmart Inc. | 0.61% | 36.37K | $4.54M |
 MO | Altria Group, Inc. | 0.60% | 69.21K | $4.46M |
 ADBE | Adobe Inc. | 0.57% | 17.26K | $4.22M |
 HWM | Howmet Aerospace Inc. | 0.54% | 15.75K | $4.00M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
58.85%
United States
Japan
Canada
Germany
Switzerland
United Kingdom
Ireland
France
Hong Kong
Netherlands
Italy
Spain
Uruguay
Singapore
Bermuda
Finland
Denmark
BelgiumSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Cyclical Communication Services Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
58.85% United States Japan Canada Germany Switzerland United Kingdom Ireland France Hong Kong Netherlands Italy Spain Uruguay Singapore Bermuda Finland Denmark BelgiumHoldings (Top 20)
GOOG
Alphabet Inc.
Weight: 1.91% Shares: 42.31K Value: $14.15M
MSFT
Microsoft Corporation
Weight: 1.25% Shares: 22.65K Value: $9.31M
LRCX
Lam Research Corporation
Weight: 1.21% Shares: 33.76K Value: $8.95M
C
Citigroup Inc.
Weight: 1.05% Shares: 59.09K Value: $7.78M
GE
GE Aerospace
Weight: 1.02% Shares: 24.09K Value: $7.56M
RTX
RTX Corporation
Weight: 1.01% Shares: 37.65K Value: $7.47M
PLTR
Palantir Technologies Inc.
Weight: 1.01% Shares: 52.94K Value: $7.53M
CSCO
Cisco Systems, Inc.
Weight: 0.98% Shares: 88.62K Value: $7.30M
CRM
Salesforce, Inc.
Weight: 0.91% Shares: 38.11K Value: $6.77M
AXP
American Express Company
Weight: 0.87% Shares: 19.59K Value: $6.45M
UBER
Uber Technologies, Inc.
Weight: 0.85% Shares: 81.39K Value: $6.29M
BKNG
Booking Holdings Inc.
Weight: 0.75% Shares: 29.82K Value: $5.54M
QCOM
QUALCOMM Incorporated
Weight: 0.71% Shares: 39.64K Value: $5.27M
NEM
Newmont Corporation
Weight: 0.68% Shares: 44.99K Value: $5.09M
GILD
Gilead Sciences, Inc.
Weight: 0.68% Shares: 36.28K Value: $5.07M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 0.62% Shares: 10.46K Value: $4.62M
WMT
Walmart Inc.
Weight: 0.61% Shares: 36.37K Value: $4.54M
MO
Altria Group, Inc.
Weight: 0.60% Shares: 69.21K Value: $4.46M
ADBE
Adobe Inc.
Weight: 0.57% Shares: 17.26K Value: $4.22M
HWM
Howmet Aerospace Inc.
Weight: 0.54% Shares: 15.75K Value: $4.00M