FLSP

Fund Description
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. A risk premium is the economic concept that an investor should receive a premium (that is, a higher expected return) for bearing risk. In other words, risk premium refers to the return that is expected for assuming a particular market risk. The strategies consist of a top-down risk premia strategy and a bottom-up long/short equity strategy.
Fund Profile
Fund Name Franklin Liberty Systematic Style Premia ETF
Fund Exchange Ticker FLSP
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5465
Net Expense Ratio 0.65 %
Fund Inception Date 18 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 102.37 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 0.27 %
1 Year Total Return 7.40 %
3 Year Annualized Total Return
NAV 21.78
Share Outstanding 4,700,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Cash Equivalents CASH 0.4363000000
28015436 TRS USD R F .00000 BOND 0.3914000000
MICROSOFT CORP MSFT EQUI 0.0167000000
ALPHABET INC-CL C GOOG EQUI 0.0114000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0089000000
META PLATFORMS INC-CLASS A META EQUI 0.0089000000
HOME DEPOT INC HD EQUI 0.0085000000
MCDONALD'S CORP MCD EQUI 0.0085000000
LOWE'S COS INC LOW EQUI 0.0085000000
BROADCOM INC AVGO EQUI 0.0084000000