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Franklin Liberty Systematic Style Premia ETF

Franklin Liberty Systematic Style Premia ETF

FLSP

NYSE ARCA
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Franklin Liberty Systematic Style Premia ETF

FLSP

NYSE ARCA
$27.340.35% (-0.09)
$
₹
$27.340.35% (-0.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multistrategy

Large Cap

With an average market-cap of $98.5B ETF is ranked 1363

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$713.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.30

ETF Profile

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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.

Peers

Peers

IQ Hedge Multi-Strategy Tracker ETF
QAI
IQ Hedge Multi-Strategy Tracker ETF
Exp. Ratio
0.7799%
0.7799%
PE
16.56
16.56
1Y Return
9.15%
9.15%
SEI DBi Multi-Strategy Alternative ETF
QALT
S
Exp. Ratio
—
—
PE
16.76
16.76
1Y Return
1.54%
1.54%
iShares Systematic Alternatives Active ETF
IALT
I
Exp. Ratio
—
—
PE
17.10
17.10
1Y Return
9.44%
9.44%
Invesco Multi-Strategy Alternative ETF
LALT
I
Exp. Ratio
1.94%
1.94%
PE
16.06
16.06
1Y Return
15.5%
15.5%
Simplify Exchange Traded Funds
QIS
S
Exp. Ratio
1%
1%
PE
20.18
20.18
1Y Return
45.55%
45.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultistrategy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin Liberty Systematic Style Premia ETF $713.45M0.65%11.77%
IQ Hedge Multi-Strategy Tracker ETF$765.13M0.7799%9.15%
SEI DBi Multi-Strategy Alternative ETF$184.85M-1.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toronto Dominion Bank
    Holdings0.99 %
    Toronto Dominion Bank

    Holdings

    0.99 %

    —
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.87 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.87 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings1.32 %
    Microsoft Corporation
    MSFT

    Holdings

    1.32 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings1.18 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    1.18 %

    Technology
  • Salesforce.com Inc
    Sector: Technology
    Holdings1.14 %
    Salesforce.com Inc
    CRM

    Holdings

    1.14 %

    Technology
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings1.14 %
    Raytheon Technologies Corp
    RTX

    Holdings

    1.14 %

    Industrials
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.10 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.10 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.09 %
    Lam Research Corp
    LRCX

    Holdings

    1.09 %

    Technology
  • GE Aerospace
    Sector: Industrials
    Holdings1.06 %
    GE Aerospace
    GE

    Holdings

    1.06 %

    Industrials
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.02 %
    Citigroup Inc.
    C

    Holdings

    1.02 %

    Financial Services
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