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FLSP - Franklin Liberty Systematic Style Premia ETF (USD) (US35473P5465)

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(%)
US35473P5465
FLSP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
27,31 USD
valeur liquidative par action | 03/06/2026
18/12/2019
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
FLSP
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
ICE BofA US 3-Month Treasury Bill Index
Benchmark
0.65 %
Ratio de coût total
383,39 mln USD
Actif total du fonds | 23/09/2025
Non
UCITS

Rendement au 03/06/2026, NYSE Arca

  • YTD
    1,15 %
  • 1M
    -0,26 %
  • 3M
    0,11 %
  • 6M
    0,2 %
  • 1Y
    12,18 %
  • 3Y
    29,98 %
  • 5Y
    42,42 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FLSP profile

The Franklin Liberty Systematic Style Premia ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.12.2019 with unique ISIN - US35473P5465. Main exchange is NYSE Arca and ticker symbol is FLSP. The total expense ratio is 0.65%. The Franklin Liberty Systematic Style Premia ETF (USD) pays dividends 1 time(s) per year.

Structure FLSP au 02/06/2026

Exporter la structure dans Excel
Titre Valeur
RECV TRSPAYMSFTLSSPRCV07/ — 53,85%
IFT - MONEY MARKET PORT — 18,65%
CURRENCY CONTRACT - USD — 10,1%
CURRENCY CONTRACT - USD — 9,96%
CURRENCY CONTRACT - GBP — 9,23%
CURRENCY CONTRACT - USD — 8,03%
CURRENCY CONTRACT - USD — 7,84%
CURRENCY CONTRACT - HUF — 6,66%
CURRENCY CONTRACT - MXN — 6,6%
CURRENCY CONTRACT - USD — 6,5%
MS CASH BAL USD — 6,36%
CURRENCY CONTRACT - ZAR — 5,73%
CURRENCY CONTRACT - USD — 5,25%
CURRENCY CONTRACT - USD — 4,06%
CURRENCY CONTRACT - PLN — 3,96%
CURRENCY CONTRACT - JPY — 3,92%
CURRENCY CONTRACT - ILS — 3,41%
CURRENCY CONTRACT - USD — 3,39%
CURRENCY CONTRACT - PLN — 3,18%
CURRENCY CONTRACT - NOK — 3,13%
CURRENCY CONTRACT - USD — 3,11%
RBC BLUEBAY US GOVT MM-IN — 3%
CURRENCY CONTRACT - USD — 2,82%
CURRENCY CONTRACT - USD — 2,74%
CURRENCY CONTRACT - NOK — 2,61%
CURRENCY CONTRACT - GBP — 2,38%
MICRON TECHNOLOGY INC MU 2,07%
CURRENCY CONTRACT - USD — 1,94%
CURRENCY CONTRACT - USD — 1,85%
ALPHABET INC-CL C GOOG 1,8%
CURRENCY CONTRACT - GBP — 1,72%
CASH — 1,72%
CURRENCY CONTRACT - USD — 1,56%
CISCO SYSTEMS INC CSCO 1,55%
CURRENCY CONTRACT - USD — 1,49%
CURRENCY CONTRACT - USD — 1,44%
MS CASH BAL EUR — 1,35%
LAM RESEARCH CORP LRCX 1,35%
APPLIED MATERIALS INC AMAT 1,34%
QUALCOMM INC QCOM 1,29%
CURRENCY CONTRACT - USD — 1,26%
GENERAL ELECTRIC GE 1,24%
MICROSOFT CORP MSFT 1,24%
CURRENCY CONTRACT - EUR — 1,24%
CURRENCY CONTRACT - MXN — 1,22%
CURRENCY CONTRACT - USD — 1,18%
CURRENCY CONTRACT - MXN — 1,13%
CURRENCY CONTRACT - ZAR — 1,12%
CURRENCY CONTRACT - NZD — 1,12%
CITIGROUP INC C 1,11%
SALESFORCE INC CRM 1,08%
CURRENCY CONTRACT - USD — 1,07%
MS CASH BAL USD — 1,06%
CURRENCY CONTRACT - NOK — 1,03%
PALANTIR TECHNOLOGIES INC PLTR 1%
CURRENCY CONTRACT - USD — 0,98%
CURRENCY CONTRACT - JPY — 0,96%
TORONTO-DOMINION BANK TD 0,94%
CURRENCY CONTRACT - USD — 0,93%
CURRENCY CONTRACT - JPY — 0,93%
CURRENCY CONTRACT - HUF — 0,9%
CURRENCY CONTRACT - ZAR — 0,87%
RTX CORP RTX 0,85%
ROCHE HOLDING AG — 0,8%
WESTERN DIGITAL CORP WDC 0,79%
APPLOVIN CORP-CLASS A APP 0,75%
AMERICAN EXPRESS CO AXP 0,75%
CURRENCY CONTRACT - USD — 0,74%
CURRENCY CONTRACT - USD — 0,72%
UBER TECHNOLOGIES INC UBER 0,69%
CURRENCY CONTRACT - USD — 0,69%
SONY GROUP CORP 6758 0,68%
NEWMONT CORP NEM 0,67%
CADENCE DESIGN SYS INC CDNS 0,64%
ACCENTURE PLC-CL A ACN 0,64%
CURRENCY CONTRACT - ILS — 0,64%
ADOBE INC ADBE 0,62%
BOOKING HOLDINGS INC BKNG 0,61%
CURRENCY CONTRACT - SEK — 0,6%
CURRENCY CONTRACT - HUF — 0,6%
GILEAD SCIENCES INC GILD 0,58%
CURRENCY CONTRACT - USD — 0,57%
ALTRIA GROUP INC MO 0,56%
RECRUIT HOLDINGS CO LTD 6098 0,54%
AIA GROUP LTD 1299 0,54%
HOWMET AEROSPACE INC HWM 0,54%
CURRENCY CONTRACT - ILS — 0,53%
FORTINET INC FTNT 0,53%
S&P/TSX 60 IX FUT Jun26 — 0,51%
VERTEX PHARMACEUTICALS IN VRTX 0,51%
L'OREAL OR 0,49%
WALMART INC WMT 0,49%
CIENA CORP CIEN 0,49%
CURRENCY CONTRACT - USD — 0,48%
JOHNSON CONTROLS INTERNAT JCI 0,48%
HITACHI LTD 6501 0,47%
WALT DISNEY CO/THE DIS 0,46%
MS CASH BAL JPY — 0,46%
BANK OF NEW YORK MELLON C BNY 0,45%
DEUTSCHE TELEKOM AG-REG DTE 0,45%
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