Franklin Systematic Style... (FLSP)
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% (1D)
| 매수호가 | 28.05 |
| 시가총액 | n/a |
| 운용자산 | 1.04B |
| 순자산가치 | 28.07 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.56 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2019 |
| 매도호가 | 28.57 |
| 거래량 | 56,847 |
| 평균 거래량 (20일) | 106,466 |
| 시가 | 28.25 |
| 전일 종가 | 28.33 |
| 당일 변동폭 | 28.23 - 28.45 |
| 52주 변동폭 | 25.00 - 29.01 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
상위 10종목 자산의 61.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
배당 배당수익률 2.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 19, 2025 | $0.7130 | n/a |
| Dec 20, 2024 | $0.2830 | n/a |
| Dec 15, 2023 | $0.2570 | n/a |
| Dec 12, 2022 | $0.4620 | n/a |
| Dec 13, 2021 | $0.0200 | n/a |
