FLSP

AS OF

Dec 24 closing price

Price

$26.90

Change

-$0.00 (-0.00%)

Net Assets

549.61M

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FLSP

ETF ticker: NYSE ARCA

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Franklin Systematic Style Premia ETF (FLSP) Ownership - Who owns Franklin Systematic Style Premia ETF?

The investment seeks absolute return... Show more

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Details

Group

Alternative Funds

Fundamentals

FLSP

Net Assets

550M

Yield

1.05

Fund Existence

about 6 years

Total Expense Ratio

0.65

Turnover

88.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

61.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

550M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

341.00

Number of Net Holdings

379.00

Number of Short Holdings

38.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

189.57%

Gain YTD

12.505

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Fundamentals

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