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Franklin Liberty Systematic Style Premia ETF(FLSP)

Description: The investment seeks absolute return. 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. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.


Keywords: Exchange Traded Fund Currency Debt Securities Debenture Structured Product Commercial Paper Absolute Return

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FLSP Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Multistrategy

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 51.99 1.97 50.02
Stock US 49.96 4.68 45.28
Stock non-US 16.55 10.43 6.12
Other 43.31 41.66 1.65
Bond 15.18 18.25 -3.07
Sector Weights
Sector Equity % Relative to Category
Technology 25.67 16.19
Healthcare 13.25 10.72
Financial Services 12.22 15.85
Industrials 10.80 13.50
Consumer Cyclicals 10.18 11.95
Communication Services 7.46 5.91
Consumer Defensive 6.95 6.60
Basic Materials 4.21 4.59
Energy 4.03 5.86
Utilities 3.05 4.35
Real Estate 2.19 4.48
World Regions
Region Equity % Relative to Category
North America 77.56 82.51
Europe Developed 8.88 5.59
Japan 7.90 3.81
United Kingdom 3.30 2.19
Asia Developed 1.73 1.64
Latin America 0.30 0.58
Australasia 0.23 0.54
Africa/Middle East 0.12 0.54
Asia Emerging 0.00 2.51
Europe Emerging 0.00 0.11
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