FLSP

Franklin Systematic Style Premia ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
28.27
▼ 0.09 (0.32%)
MARKET ·

Price

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Open
27.48
Prev close
28.36
Day high
28.30
Day low
28.10
Volume
48.46K
Market cap
P/E (TTM)
19.49
52W range
25.12 – 29.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.35% +1.0%
1M
+1.65% -2.1%
3M
+3.91% +0.8%
6M
+3.33% -7.7%
YTD
+5.05% -7.2%
1Y
+12.43% -7.6%
3Y
+26.32% -47.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

3 shown · by weight
SymbolNameWeight
FGBLU26 Euro Bund Future Sept 26 27.22%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 23.50%
FOATU26 Euro OAT Future Sept 26 11.06%

Sector exposure

Fund weightings
Financial services
20.85%
Technology
18.73%
Industrials
11.52%
Healthcare
10.38%
Consumer cyclical
8.21%
Communication services
6.84%
Energy
6.65%
Basic materials
6.15%
Consumer defensive
6.15%
Utilities
3.09%
Real estate
1.44%

Fund profile

As reported
Fund familyFranklin Templeton Investments
CategoryMultistrategy
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover68.0%
Total net assets$101.39M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLSP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.49
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.33
-0.22% from price
SMA 20
28.20
+0.25% from price
SMA 50
27.85
+1.52% from price
SMA 100
27.53
+2.68% from price
SMA 200
27.31
+3.53% from price
EMA 12
28.27
-0.01% from price
EMA 26
28.12
+0.54% from price
EMA 50
27.91
+1.30% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.15
Hist -0.01
ATR (14)
0.28
0.98% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
28.56
20, 2σ
Bollinger lower
27.84
20, 2σ
50 / 200 cross
Golden
27.85 vs 27.31
Trend bias
Above 200
+3.53%

Options chain

Account required
ExpirySpot 28.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
9.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.0%
Peak to trough
Max drawdown 5Y
-9.5%
Peak to trough
ATR 14
0.28
0.98% of price
Beta (reported)
5Y monthly, from filing

Headlines

FLSP · links out to the publisher

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.