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Franklin Systematic Style Premia ETF (FLSP)

Multistrategy · Franklin Templeton Investments · NYSE

MultistrategyETF
Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund in the Multistrategy category. It has $946.37M in assets, an expense ratio of 0.65% and a 2.61% dividend yield. 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…
Assets under management$946.37M
Expense ratio0.65%
CategoryMultistrategy
Dividend yield2.61%
NAV$27.98
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin Systematic Style Premia ETF reports, by weight.

HoldingNameWeight
FGBLU26 Euro Bund Future Sept 26 24.14%
FOATU26 Euro OAT Future Sept 26 19.79%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 18.31%
FBTPU26 Long-Term Euro BTP Future Sept 26 11.53%
RU26 Long Gilt Future Sept 26 10.85%

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