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Franklin Systematic Style... (FLSP)
NYSEArca: FLSP
· Цена в реальном времени · USD
28.56
+0.16 (0.56%)
На закрытии: Aug 18, 2026, 8:00 PM
Franklin Systematic Style Premia ETF (FLSP) ETF Price, Holdings & Analysis
0.56% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.04B |
| NAV | 28.19 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.69 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2019 |
| Продажа | н/д |
| Объём | 53,237 |
| Сред. объём (20Д) | 106,551 |
| Открытие | 28.33 |
| Пред. закрытие | 28.40 |
| Диапазон дня | 28.29 - 28.56 |
| Диапазон за 52 недели | 25.04 - 29.01 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О FLSP
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.
Класс активов Equity
Тикер FLSP
Дата запуска Dec 18, 2019
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.85% |
| Technology | 18.73% |
| Industrials | 11.52% |
| Healthcare | 10.38% |
| Consumer Cyclical | 8.21% |
Топ-10 активов 61.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Euro Bund Future Sep... | FGBLU26 | 27.22% |
| Franklin Instl U.S. ... | INFXX | 23.50% |
| Euro Oat Future Sept... | FOATU26 | 11.06% |
Дивиденды Дивидендная доходность 2.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.7130 | н/д |
| Dec 20, 2024 | $0.2830 | н/д |
| Dec 15, 2023 | $0.2570 | н/д |
| Dec 12, 2022 | $0.4620 | н/д |
| Dec 13, 2021 | $0.0200 | н/д |

