NYSEArca - Delayed Quote • USD
Franklin Systematic Style Premia ETF (FLSP)
At close: April 25 at 3:20 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFLSP
Technology 19.93%
Financial Services 15.99%
Healthcare 13.70%
Industrials 12.62%
Consumer Cyclical 8.26%
Communication Services 6.84%
Energy 6.02%
Basic Materials 5.60%
Consumer Defensive 5.37%
Utilities 2.99%
Real Estate 2.69%
Overall Portfolio Composition (%)
| Stocks | 47.01% |
| Bonds | 7.54% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.41 |
| Price/Sales | 0.75 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 7.54% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
ETF Overview
| Category | Multistrategy |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 184.06M |
| YTD Daily Total Return | 9.19% |
| Yield | 1.07% |
| Legal Type | Exchange Traded Fund |
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