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

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P5465
FLSP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
27,14 USD
Hisse başına net varlık değeri | 02.06.2026
18.12.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLSP
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
ICE BofA US 3-Month Treasury Bill Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
383,39 milyon USD
Fonun toplam varlıkları | 23.09.2025
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    1,15 %
  • 1M
    -0,26 %
  • 3M
    0,11 %
  • 6M
    0,2 %
  • 1Y
    12,18 %
  • 3Y
    29,98 %
  • 5Y
    42,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLSP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FLSP on 01.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
RECV TRSPAYMSFTLSSPRCV07/ — 53,61%
IFT - MONEY MARKET PORT — 18,34%
CURRENCY CONTRACT - USD — 10,06%
CURRENCY CONTRACT - USD — 9,92%
CURRENCY CONTRACT - GBP — 9,17%
CURRENCY CONTRACT - USD — 8%
CURRENCY CONTRACT - USD — 7,81%
CURRENCY CONTRACT - HUF — 6,59%
CURRENCY CONTRACT - MXN — 6,53%
CURRENCY CONTRACT - USD — 6,48%
MS CASH BAL USD — 6,17%
CURRENCY CONTRACT - ZAR — 5,65%
CURRENCY CONTRACT - USD — 5,22%
CURRENCY CONTRACT - USD — 4,04%
CURRENCY CONTRACT - PLN — 3,94%
CURRENCY CONTRACT - JPY — 3,91%
CURRENCY CONTRACT - ILS — 3,42%
CURRENCY CONTRACT - USD — 3,38%
CURRENCY CONTRACT - PLN — 3,15%
CURRENCY CONTRACT - NOK — 3,11%
CURRENCY CONTRACT - USD — 3,1%
RBC BLUEBAY US GOVT MM-IN — 2,98%
CURRENCY CONTRACT - USD — 2,8%
CURRENCY CONTRACT - USD — 2,73%
CURRENCY CONTRACT - NOK — 2,59%
CURRENCY CONTRACT - GBP — 2,36%
CASH — 2,1%
MICRON TECHNOLOGY INC MU 2%
CURRENCY CONTRACT - USD — 1,94%
ALPHABET INC-CL C GOOG 1,86%
CURRENCY CONTRACT - USD — 1,84%
CURRENCY CONTRACT - GBP — 1,71%
CURRENCY CONTRACT - USD — 1,55%
CURRENCY CONTRACT - USD — 1,49%
CISCO SYSTEMS INC CSCO 1,47%
CURRENCY CONTRACT - USD — 1,43%
MS CASH BAL EUR — 1,34%
MICROSOFT CORP MSFT 1,28%
LAM RESEARCH CORP LRCX 1,27%
CURRENCY CONTRACT - USD — 1,26%
GENERAL ELECTRIC GE 1,26%
APPLIED MATERIALS INC AMAT 1,25%
CURRENCY CONTRACT - EUR — 1,23%
QUALCOMM INC QCOM 1,23%
MS CASH BAL USD — 1,2%
CURRENCY CONTRACT - MXN — 1,2%
CURRENCY CONTRACT - USD — 1,18%
SALESFORCE INC CRM 1,13%
CURRENCY CONTRACT - MXN — 1,12%
CURRENCY CONTRACT - NZD — 1,11%
CURRENCY CONTRACT - ZAR — 1,1%
CITIGROUP INC C 1,09%
CURRENCY CONTRACT - USD — 1,07%
PALANTIR TECHNOLOGIES INC PLTR 1,06%
CURRENCY CONTRACT - NOK — 1,02%
CURRENCY CONTRACT - USD — 0,98%
CURRENCY CONTRACT - JPY — 0,96%
CURRENCY CONTRACT - JPY — 0,93%
CURRENCY CONTRACT - USD — 0,92%
TORONTO-DOMINION BANK TD 0,92%
CURRENCY CONTRACT - HUF — 0,89%
CURRENCY CONTRACT - ZAR — 0,85%
RTX CORP RTX 0,84%
ROCHE HOLDING AG — 0,81%
APPLOVIN CORP-CLASS A APP 0,76%
WESTERN DIGITAL CORP WDC 0,76%
AMERICAN EXPRESS CO AXP 0,75%
CURRENCY CONTRACT - USD — 0,74%
CURRENCY CONTRACT - USD — 0,72%
UBER TECHNOLOGIES INC UBER 0,71%
CURRENCY CONTRACT - USD — 0,68%
ACCENTURE PLC-CL A ACN 0,68%
SONY GROUP CORP 6758 0,66%
NEWMONT CORP NEM 0,66%
CURRENCY CONTRACT - ILS — 0,65%
ADOBE INC ADBE 0,65%
CADENCE DESIGN SYS INC CDNS 0,63%
BOOKING HOLDINGS INC BKNG 0,62%
CURRENCY CONTRACT - HUF — 0,6%
GILEAD SCIENCES INC GILD 0,59%
CURRENCY CONTRACT - SEK — 0,59%
CURRENCY CONTRACT - USD — 0,57%
HOWMET AEROSPACE INC HWM 0,55%
ALTRIA GROUP INC MO 0,55%
RECRUIT HOLDINGS CO LTD 6098 0,54%
CURRENCY CONTRACT - ILS — 0,54%
AIA GROUP LTD 1299 0,54%
VERTEX PHARMACEUTICALS IN VRTX 0,53%
FORTINET INC FTNT 0,52%
WALMART INC WMT 0,5%
L'OREAL OR 0,49%
HITACHI LTD 6501 0,47%
CURRENCY CONTRACT - USD — 0,47%
MS CASH BAL JPY — 0,46%
WALT DISNEY CO/THE DIS 0,46%
DEUTSCHE TELEKOM AG-REG DTE 0,45%
JOHNSON CONTROLS INTERNAT JCI 0,45%
BANK OF NEW YORK MELLON C BNY 0,45%
CIENA CORP CIEN 0,44%
VALERO ENERGY CORP VLO 0,43%
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