FLSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 12.69% | Total Holdings | 3237 | Perf Week | -0.96% | Volume | 73,975 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.10B | Return% 3Y | 9.85% | NAV | $28.91 | Perf Month | 0.8% | Avg Volume | 0.13M |
| ETF Type | Global Diversified | Dividend TTM | $0.71 (2.47%) | Return% 5Y | 8.48% | 52W High | -3.9% | Perf Quarter | 1.84% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.56% 72.27% | Return% 10Y | - | 52W Low | 9.62% | Perf Half Y | 6.37% | Prev Close | $29.03 |
| IPO | 2019/12/23 | Flows% 1M | -0.51% | Return% SI | 4.63% | RSI (14) | 49.68 | Perf YTD | 7.13% | Price | $28.83 |
| Beta | 0.04 | Flows% 3M | 3.17% | Flows% YTD | 76.38% | Flows% 1Y | 81.82% | Perf Year | 8.79% | Volatility(W/M) | 0.84% 0.79% |
| SMA20 | -0.15% | SMA50 | 0.41% | SMA200 | 4% | ATR | 0.26 | ||||
Franklin Systematic Style Premia ETF seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
The top 10 make up 35% of the fund
MU MICRON TECHNOLOGY INC 1.91% 3 
GOOGL ALPHABET INC 1.84% 4 
AMAT APPLIED MATERIALS INC 1.76% 5 
LRCX LAM RESEARCH CORP 1.61% 6 
GE GE AEROSPACE 1.36% 7 
CSCO CISCO SYSTEMS INC 1.18% 
C CITIGROUP INC 1.16% 10 
MSFT MICROSOFT CORP 1.08% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 23% and took 943 days to recover.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 81.8% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FLSP have?
FLSP holds a total of 3,237 securities, with an AUM of approximately $1.1B.
Does FLSP pay dividends (distributions)?
FLSP's distribution yield is approximately 2.47%.
What is the 52-week high and low for FLSP?
FLSP has recorded a 52-week high of $30.00 and a low of $26.30.
