Franklin Systematic Style Premia ETF
Franklin Resources, Inc. FLSP ETF
| FLSP Price | $27.245 |
Market Cap | $589.2M |
| Annual Dividend Yield | 2.60% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.65% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Risk premia |
Last 24h Volume | $17.89K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.90% |
| Inception Date | Dec 18, 2019 |
Market Cap Rank | 1240 |
| Monthly AUM Growth | 3.65% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Systematic Style Premia ETF is an ETF issued by Franklin Resources, Inc. on Dec 18 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of FLSP ETF according to its net asset value is premiumed at 0.90%.
While the total value of the fund shows $20.73M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of FLSP ETF is 2.60%, whereas its main asset area is Global.
FLSP ETF, whose 24-hour total volume is $17.89K, has experienced a $17.51M cash inflow in the last month.
In addition, Franklin Systematic Style Premia ETF's one-year net asset value total return is 15.51%.
FLSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.65% |
0.57% |
0.83% |
0.80% |
7.58% |
2.51% |
12.58% |
FLSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.41% |
3.74% |
2.02% |
15.51% |
35.69% |
50.54% |
FLSP ETF Fund Flows Chart
FLSP ETF Market Cap Chart
FLSP ETF NAV Growth Chart
FLSP ETF Comments
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