FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
$28.27-0.32% today
252952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +5.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$204Massets under management
—expense ratio
—net flow, trailing month
79Kavg daily volume, 30 days
288holdings · US-domiciled
2024listed May 4, 2024 · beta 0.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.4% |
| 1 month | +1.7% |
| 3 months | +3.6% |
| 6 months | +4.2% |
| YTD | +5.2% |
| 1 year | +11.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
-1.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK