Pro Chart

Franklin Systematic Style...

NYSEArca: FLSP · 실시간 가격 · USD
28.37
+0.04 (0.14%)
종가 기준: Aug 14, 2026, 3:57 PM
28.37
+0.00%
애프터마켓: 7:56 PM

Franklin Systematic Style Premia ETF (FLSP) ETF Price, Holdings & Analysis

0.14%
매수호가28.05
시가총액n/a
운용자산1.04B
순자산가치28.07
베타0.01
EPS (최근 12개월)n/a
P/E (최근 12개월)19.56
발행 주식수n/a
설정일Dec 18, 2019
매도호가28.57
거래량56,847
평균 거래량 (20일)106,466
시가28.25
전일 종가28.33
당일 변동폭28.23 - 28.45
52주 변동폭25.00 - 29.01
편입 종목n/a
총보수0.65%

FLSP 정보

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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.

자산군 Equity
종목코드 FLSP
설정일 Dec 18, 2019
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 61.78%

이름종목코드비중
Euro Bund Future Sep...FGBLU2627.22%
Franklin Instl U.S. ...INFXX23.50%
Euro Oat Future Sept...FOATU2611.06%
편입 종목 더 보기

배당 배당수익률 2.51%

배당락일금액지급일
Dec 19, 2025$0.7130n/a
Dec 20, 2024$0.2830n/a
Dec 15, 2023$0.2570n/a
Dec 12, 2022$0.4620n/a
Dec 13, 2021$0.0200n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다