FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
$28.81+0.73% vs prior close
262952-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$204Massets under management
—expense ratio
—net flow, trailing month
170Kavg daily volume, 30 days
288holdings · US-domiciled
2024listed May 5, 2024 · beta 0.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | +0.8% |
| 3 months | +5.3% |
| 6 months | +5.9% |
| YTD | +7.1% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FLSP
Due diligence cuts both ways. These funds sit on the same shelf and beat FLSP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 20380430× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 15338809× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 7847806× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 48023881× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 47888517× the assets | Head-to-head |