Franklin Liberty Systematic Style Premia ETF (FLSP)
Description
The FLSP ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $21.82 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.09% |
| Expense ratio | 0.65% |
| Average spread | 0.504% |
| 1Y roundtrip cost | 1.154% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -5.2% | 4.6% | 3.1% | 2.2% | -3.4% | -1.2% | 0.5% | 0.1% | 1.9% | 1.3% | ||
| 2021 | 0.8% | -3.2% | 2.5% | 0.9% | 1.9% | -0.1% | 2.7% | 0.2% | -0.7% | 1.6% | 1.4% | 3.0% | 11.1% |
| 2020 | 1.2% | -3.2% | -5.3% | -4.6% | 3.0% | -0.1% | 0.2% | -0.4% | -0.9% | -2.9% | -3.3% | 0.2% | -16.2% |
| 0.7% | -11.6% | 1.9% | -0.7% | 7.1% | -3.7% | 1.7% | 0.3% | -1.5% | 0.6% | -1.9% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.24 | 0.02 | 0.26 | ||||||||||
| 2020 | 1.54 | 1.54 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLSP | HKND | MARZ | OPPX | QULL | SYUS | |
|---|---|---|---|---|---|---|
| Product name | Franklin Liberty Systematic Style Premia ETF | Humankind US Stock ETF | TrueShares Structured Outcome ETF | Corbett Road Tactical Opportunity ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | Syntax Stratified US Total Market ETF |
| Issuer | Franklin | Humankind | TrueShares | Corbett Road | ETRACS | Syntax |
| Price | $21.8209 | $24.86 | $23.7466 | $21.068 | $19.451 | $37.593 |
| Expense Ratio | 0.65% |  0.11% |  0.79% | 0.75% | 0.95% | 0.35% |
| Average Spread | 0.504% | 0.241% | 0.421% | 0.237% | 0.257% | 0.399% |
| AUM | $58,764,800 | $91,843,900 | $5,278,850 | $13,679,600 | $19,084,800 | $14,000,000 |
| Shares | 2,693,050 | 3,694,444 | 222,299 | 649,306 | 981,172 | 372,411 |
| Average Daily Volume | 6,478 | 11,552 | 693 | 4,643 | 1,020 | 480 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-18 | 2021-02-24 | 2021-01-03 | 2021-02-25 | 2021-02-05 | 2021-03-18 |
| Index Tracked | No Underlying Index | Humankind US Equity Index - Benchmark TR Gross | No Underlying Index | No Underlying Index | MSCI USA Sector Neutral Quality Index | No Underlying Index |
| Category | Long-Short | All Cap Equities | n/a | Diversified Portfolio | Leveraged Equities | n/a |
| Asset Class | Alternatives | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | |||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.02 | $0.448 | $0.696 | $0 | $0 | $0.658 |
| Annual Dividend Yield | 0.001% | 0.018% | 0.029% | 0.000% | 0.000% | 0.018% |
| Number of Holdings | 0 | 991 | 0 | 1498 | ||
| YTD Return | 0.88% | -15.32% | -16.94% | -26.58% | -49.22% | -17.23% |
| Beta | -0.34 | 0.73 | 0.70 | 0.91 | 2.09 | 0.88 |
| Upside Beta | -0.27 | -0.08 | -0.25 | -0.37 | -0.82 | -0.19 |
| Downside Beta | -0.11 | -0.35 | -0.46 | -0.70 | -1.30 | -0.51 |
| Volatility 1Y | 13.45% | 18.68% | 16.39% | 21.10% | 50.37% | 21.10% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |