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Franklin Systematic Style Premia ETFFF

Franklin Systematic Style Premia ETF

24.11USDR
+0.03+0.13%
At close at Apr 17, 20:10 GMT
USD
No trades
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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪306.89 M‬ USD
Fund flows (1Y)
‪125.86 M‬ USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.3%
Shares outstanding
‪12.75 M‬
Expense ratio
0.65%

About Franklin Systematic Style Premia ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.com
Inception date
Dec 18, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
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


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Risk premia
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Cash
Stocks64.76%
Technology Services11.24%
Finance10.78%
Health Technology7.96%
Electronic Technology6.78%
Retail Trade5.30%
Utilities2.59%
Consumer Non-Durables2.58%
Producer Manufacturing2.39%
Process Industries2.00%
Communications1.97%
Energy Minerals1.78%
Consumer Services1.74%
Consumer Durables1.72%
Non-Energy Minerals1.41%
Transportation1.38%
Commercial Services1.06%
Distribution Services1.02%
Health Services0.60%
Industrial Services0.47%
Bonds, Cash & Other35.24%
Cash33.19%
Miscellaneous2.05%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
33.19%
E
EQUITY OTHER
2.05%
W
Walmart Inc.WMT
1.22%
N
Novartis AGNOVN
1.17%
C
Cisco Systems, Inc.CSCO
1.03%
G
Gilead Sciences, Inc.GILD
1.02%
R
RTX CorporationRTX
1.02%
T
TJX Companies IncTJX
0.99%
Q
QUALCOMM IncorporatedQCOM
0.93%
A
Adobe Inc.ADBE
0.89%
Top 10 weight43.51%
321 total holdings

Dividends


Jun '20
Dec '20
Jun '21
Dec '21
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
0.283
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.257
Annual

Assets under management (AUM)



Fund Flows