FLSP logo

FLSP Overview

Profile

Name:

Franklin Systematic Style Premia ETF

Assets under management:

$205 M

Expense ratio:

0.65%

Inception date:

December 23, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The FLSP ETF, or Franklin Liberty Short Duration U.S. Government ETF, invests in short-term U.S. government bonds. It aims to provide income while minimizing interest rate risk. This fund is suitable for investors seeking stability and lower volatility in their fixed-income investments.

Top holdings

Name
Weight
Net Current Assets
26.33 %
SSC GOVERNMENT MM GVMXX
9.37 %
US DOLLAR
0.94 %
CISCO SYSTEMS INC(4333.HK)
0.68 %
WMT logo
Walmart(WMT)
0.64 %
0.60 %
ADOBE INC(0R2Y.L)
0.58 %
NOVARTIS AG REG(NVSEF)
0.56 %
RTX logo
RTX(RTX)
0.52 %
0.51 %
APPLIED MATERIALS INC(4336.HK)
0.44 %
0.43 %
DEUTSCHE TELEKOM AG REG(DTEGF)
0.40 %
T logo
AT&T(T)
0.39 %
NFLX logo
Netflix(NFLX)
0.39 %
ABBV logo
AbbVie(ABBV)
0.38 %
BRISTOL MYERS SQUIBB CO(BMY.SW)
0.36 %
MEDTRONIC PLC(0Y6X.L)
0.36 %
0.36 %
INTUIT INC(0JCT.L)
0.31 %
NVDA logo
NVIDIA(NVDA)
0.31 %
MICROSOFT CORP(4338.HK)
0.30 %
MO logo
Altria(MO)
0.30 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.29 %
0.28 %
BANCO SANTANDER SA(SAN.MX)
0.28 %
MMM logo
3M(MMM)
0.26 %

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Dividend yield

Top holdings

Name
Weight
Net Current Assets
26.33 %
SSC GOVERNMENT MM GVMXX
9.37 %
US DOLLAR
0.94 %
CISCO SYSTEMS INC(4333.HK)
0.68 %
WMT logo
Walmart(WMT)
0.64 %
0.60 %
ADOBE INC(0R2Y.L)
0.58 %
NOVARTIS AG REG(NVSEF)
0.56 %
RTX logo
RTX(RTX)
0.52 %
0.51 %
APPLIED MATERIALS INC(4336.HK)
0.44 %
0.43 %
DEUTSCHE TELEKOM AG REG(DTEGF)
0.40 %
T logo
AT&T(T)
0.39 %
NFLX logo
Netflix(NFLX)
0.39 %
ABBV logo
AbbVie(ABBV)
0.38 %
BRISTOL MYERS SQUIBB CO(BMY.SW)
0.36 %
MEDTRONIC PLC(0Y6X.L)
0.36 %
0.36 %
INTUIT INC(0JCT.L)
0.31 %
NVDA logo
NVIDIA(NVDA)
0.31 %
MICROSOFT CORP(4338.HK)
0.30 %
MO logo
Altria(MO)
0.30 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.29 %
0.28 %
BANCO SANTANDER SA(SAN.MX)
0.28 %
MMM logo
3M(MMM)
0.26 %

Analyst ratings

FAQ

  • What is FLSP?
  • Does FLSP pay dividends?
  • What stocks are in FLSP?
  • What is the current assets under management for FLSP?
  • What is FLSP average volume?
  • What is FLSP expense ratio?
  • What is FLSP inception date?

What is FLSP?

The FLSP ETF, or Franklin Liberty Short Duration U.S. Government ETF, invests in short-term U.S. government bonds. It aims to provide income while minimizing interest rate risk. This fund is suitable for investors seeking stability and lower volatility in their fixed-income investments.

Does FLSP pay dividends?

Yes, the Franklin Systematic Style Premia ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLSP?

As of today, Franklin Systematic Style Premia ETF inlcudes 411 holdings, with 116 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are Net Current Assets (26.33%), SSC GOVERNMENT MM GVMXX (9.37%) and US DOLLAR (0.94%)

What is the current assets under management for FLSP?

Assets under management of Franklin Systematic Style Premia ETF is $205 M

What is FLSP average volume?

Average volume of Franklin Systematic Style Premia ETF is $11 K

What is FLSP expense ratio?

Expense ratio of Franklin Systematic Style Premia ETF is 0.65%

What is FLSP inception date?

Inception date of Franklin Systematic Style Premia ETF is December 23, 2019