FLSP

AS OF

Feb 4, 04:58 PM (EDT)

Price

$27.24

Change

+$0.06 (+0.22%)

Net Assets

585.03M

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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

Category: #Trading

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Details

Group

Alternative Funds

Fundamentals

FLSP

Net Assets

585M

Yield

2.66

Fund Existence

about 6 years

Total Expense Ratio

0.65

Turnover

88.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.04

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

585M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

334.00

Number of Net Holdings

364.00

Number of Short Holdings

30.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

218.08%

Gain YTD

1.022

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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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