ETFs

Franklin Systematic Style Premia ETF

FLSP:PCQ:USD

Franklin Systematic Style Premia ETF

Actions
  • Price (USD)24.26
  • Today's Change-0.087 / -0.36%
  • Shares traded5.13k
  • 1 Year change+7.94%
Data delayed at least 15 minutes, as of Nov 14 2024 23:30 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash54.95%0.74%55.69%
US stock42.70%3.80%46.50%
US bond19.15%0.00%19.15%
Non-US stock7.24%7.87%15.12%
Non-US bond-26.86%26.86%0.00%
Other2.81%40.30%43.11%
As of Oct 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology11.87%6.57%
Healthcare6.64%4.28%
Financial Services6.34%5.78%
Industrials4.68%4.97%
Consumer Cyclical4.52%4.73%
Consumer Defensive3.28%2.44%
Communication Services3.28%2.32%
Other2.48%64.31%
Basic Materials2.13%2.12%
Energy1.91%2.48%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
74.32%-4.53%71.73%67.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
31439399 Trs Usd R F .00000 31439399 Index Trs--40.47%
31439399 Trs Usd P E Msftlssp Index Trs---40.30%
Euro Bund Future Dec 24---13.85%
10 Year Treasury Note Future Dec 24--11.37%
10 Year Australian Treasury Bond Future Dec 24---10.16%
Long Gilt Future Dec24 Ifll 20241227--7.50%
Ibex 35 Indx Futr Nov24 Xmrv 20241115--4.28%
Cac40 10 Euro Fut Nov24 Xpar 20241115---3.74%
EURO STOXX 50 Index Total Return Dec24---3.68%
Ftse/Mib Idx Fut Dec24 Xdmi 20241220--3.58%
Per cent of portfolio in top 10 holdings: -4.53%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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