FLSP Stock Fund Price and Chart — AMEX:FLSP

Overview

Analysis Holdings News Discussions Technicals Seasonals

FLSP chart

Key stats

About Franklin Systematic Style Premia ETF

FLSP is a first for Franklin Templeton in the Alternatives space. The funds portfolio allocates assets across two underlying alternative investment strategies. The first is a top-down risk premia strategy focusing on four style factors: quality, value, momentum and carry assuming both long and short positions across equity, fixed income, commodity and currencies using derivatives. The second strategy is a bottom-up long/short equity strategy focused on quality, value and momentum. FLSP will primarily hold equity securities and total return swaps for short exposure. The fund is actively risk-managed, seeking a target annualized volatility of 8%. Investors should anticipate a higher portfolio turnover rate which may indicate higher transaction costs and taxes if shares are held in a taxable account. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Systematic Style Premia ETF.

Classification

FLSP analysis

What's in the fund

Exposure type

Technology Services

Cash

Stocks59.65%

Technology Services10.88%

Finance9.89%

Health Technology7.07%

Electronic Technology6.27%

Retail Trade4.85%

Consumer Non-Durables2.29%

Producer Manufacturing2.26%

Utilities1.99%

Process Industries1.83%

Communications1.73%

Consumer Services1.65%

Energy Minerals1.60%

Consumer Durables1.57%

Transportation1.28%

Non-Energy Minerals1.27%

Commercial Services0.99%

Distribution Services0.91%

Industrial Services0.78%

Health Services0.55%

Bonds, Cash & Other40.35%

Cash38.21%

Miscellaneous2.14%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy