Franklin Systematic Style Premia ETF
FLSP
NYSE Arca
| Weiss Ratings | FLSP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLSP - NYSE Arca | Click to Compare |
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| Price | $23.83 | |||
| Company Info | FLSP - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Vaneet Chadha (5), Sundaram Chettiappan (5), Chandrakanth Seethamraju (5), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLSP - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Systematic Style Premia ETF | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLSP - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | FLSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FLSP - NYSE Arca | Click to Compare |
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| Cash | 20.53% | |||
| Stock | 69.43% | |||
| U.S. Stock | 47.95% | |||
| Non-U.S. Stock | 21.48% | |||
| Bond | 6.85% | |||
| U.S. Bond | 13.71% | |||
| Non-U.S. Bond | -6.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.18% | |||
| Price History | FLSP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 17.16% | |||
| 3-Year Total Return | 16.84% | |||
| 5-Year Total Return | 19.86% | |||
| Price | FLSP - NYSE Arca | Click to Compare |
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| Closing Price | $23.83 | |||
| 1-Month Low Price | $23.83 | |||
| 1-Month High Price | $24.35 | |||
| 52-Week Low Price | $23.09 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $24.52 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| NAV | FLSP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.87 | |||
| 1-Month High NAV | $24.18 | |||
| 52-Week Low NAV | $23.32 | |||
| 52-Week Low NAV (Date) | May 06, 2024 | |||
| 52-Week High NAV | $24.22 | |||
| 52-Week High Price (Date) | Nov 14, 2024 | |||
| Beta / Standard Deviation | FLSP - NYSE Arca | Click to Compare |
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| Beta | -0.11 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | FLSP - NYSE Arca | Click to Compare |
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| Total Assets | 308.32M | |||
| Operating Ratios | FLSP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 180.11% | |||
| Performance | FLSP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.73% | |||
| Last Bear Market Total Return | 1.27% | |||
