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 24 September 2021
Asset Under Management 55.04 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return 5.26 %
1 Year Total Return -0.67 %
3 Year Annualized Total Return
NAV 20.3837
Share Outstanding 2,700,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
26146049 TRS USD R F .00000 BOND 0.5567000000
Cash & Cash Equivalents CASH 0.1480000000
MICROSOFT CORP MSFT EQUI 0.0322000000
ALPHABET INC-CL A GOOGL EQUI 0.0194000000
ALPHABET INC-CL C GOOG EQUI 0.0192000000
FACEBOOK INC-CLASS A FB EQUI 0.0185000000
ADOBE INC ADBE EQUI 0.0142000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0134000000
MCDONALD'S CORP MCD EQUI 0.0134000000
ABBVIE INC ABBV EQUI 0.0133000000