FLSP
Franklin Systematic Style Prmia ETF
$23.88
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 191.04M |
| 52 Week High | 24.52 |
| 52 Week Low | 21.228 |
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Key Data
| Symbol | FLSP |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 23.88 |
| Price Yesterday | 23.86 |
| Market Cap | 191.04 |
| YTD Return | 10.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 21.23 |
| Market Cap | 191.04M |
| Shares Outstanding | 8.00M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 23.53% |
|---|---|
| Five Days | 23.58% |
| One Months | 9.43% |
| Three Months | 1.55% |
| Six Months | 17.50% |
| Nine Months | 10.50% |
| One Year | 11.37% |
| Three Years | 7.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.95% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.72% |
| Three Months | 0.38% |
| Six Months | 8.25% |
| Nine Months | 7.68% |
| One Year | 11.35% |
| Three Years | 23.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.30% |
| Since Inception | 17.42% |
Yearly Returns
| 2024 | 10.30% |
|---|---|
| 2023 | 3.14% |
| 2022 | 0.32% |
| 2021 | 12.84% |
| 2020 | -8.83% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.10% |
|---|---|
| Beta | 0.82 |
| Correlation | 56.73% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 32.19% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.08 |
| Sortino | -9.18 |
| Treynor | 7.32 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -7.06 |