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FLSP ETF

Profile

Name:

Franklin Systematic Style Premia ETF

Assets under management:

$205 M

Expense ratio:

0.65%

Inception date:

23 December 2019

Website:

-

Last ex-dividend date:

15 December 2023

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.
Name
Weight
31669669 TRS USD R F .00000
28.93 %
SSC GOVERNMENT MM GVMXX
26.86 %
US DOLLAR
1.99 %
SWAP MORGAN STANLEY COC
0.62 %
ADOBE INC(0R2Y.L)
0.61 %
0.59 %
0.52 %
WMT logo
Walmart(WMT)
0.51 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is FLSP ETF?
  • Does FLSP pay dividends?
  • What stocks are in FLSP ETF?
  • 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 ETF?

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 $0.26 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in FLSP ETF?

As of today, Franklin Systematic Style Premia ETF inlcudes 373 holdings, with 104 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are 31669669 TRS USD R F .00000 (28.93%), SSC GOVERNMENT MM GVMXX (26.86%) and US DOLLAR (1.99%)

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 23 December 2019