Franklin Systematic Style Premia ETF (FLSP)
$28,70
▼ -0,11 (-0,38%)
Perubahan 1 hari
$28,07 – $30,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLSP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | ▲ +0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,49% | ▲ +0,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$31.5M
Kuartal berakhir Jun 2026
+$257.3M
12 bulan terakhir
+$550.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 329 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $209.0M | 22,09 | 209.038.911 | STIV | US |
| MICRON TECHNOLOGY INC | 595112103 | $18.1M | 1,91 | 15.697 | EC | US |
| ALPHABET INC | 02079K107 | $17.5M | 1,84 | 49.395 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.6M | 1,76 | 23.027 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.2M | 1,61 | 35.147 | EC | US |
| GE AEROSPACE | 369604301 | $12.8M | 1,36 | 34.324 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.2M | 1,18 | 95.234 | EC | US |
| RBC FUND TRUST | 74926P696 | $11.1M | 1,17 | 11.093.965 | STIV | US |
| CITIGROUP INC | 172967424 | $11.0M | 1,16 | 78.737 | EC | US |
| MICROSOFT CORP | 594918104 | $10.3M | 1,08 | 27.526 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $9.9M | 1,04 | 81.300 | EC | CA |
| RTX CORP | 75513E101 | $9.1M | 0,96 | 47.773 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.8M | 0,93 | 13.808 | EC | US |
| ROCHE HOLDING AG | · | $8.2M | 0,87 | 19.866 | EP | CH |
| AMERICAN EXPRESS COMPANY | 025816109 | $8.0M | 0,85 | 23.745 | EC | US |
| ADVANTEST CORP | · | $7.7M | 0,81 | 38.600 | EC | JP |
| UBER TECHNOLOGIES INC | 90353T100 | $6.8M | 0,72 | 93.866 | EC | US |
| SALESFORCE INC | 79466L302 | $6.6M | 0,70 | 42.156 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $6.4M | 0,67 | 35.777 | EC | US |
| APPLOVIN CORP | 03831W108 | $6.3M | 0,66 | 12.163 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.2M | 0,66 | 108.271 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.9M | 0,62 | 11.845 | EC | US |
| SONY GROUP CORP | · | $5.9M | 0,62 | 290.800 | EC | JP |
| HOWMET AEROSPACE INC | 443201108 | $5.7M | 0,60 | 21.281 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $5.6M | 0,60 | 78.508 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.6M | 0,59 | 44.237 | EC | US |
| Bank of America, National Association | · | $5.6M | 0,59 | 1 | DFE | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.5M | 0,58 | 14.551 | EC | US |
| NEWMONT CORP | 651639106 | $5.3M | 0,56 | 57.246 | EC | US |
| FORTINET INC | 34959E109 | $5.1M | 0,54 | 33.258 | EC | US |
| RECRUIT HOLDINGS CO LTD | · | $4.9M | 0,51 | 69.800 | EC | JP |
| L'OREAL SA | · | $4.8M | 0,50 | 10.872 | EC | FR |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $4.7M | 0,50 | 32.500 | EC | IE |
| AIA GROUP LTD | · | $4.7M | 0,49 | 513.000 | EC | HK |
| COMCAST CORP | 20030N101 | $4.6M | 0,49 | 188.446 | EC | US |
| NOVARTIS AG | · | $4.6M | 0,49 | 29.456 | EC | CH |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.6M | 0,48 | 31.580 | EC | US |
| ADOBE INC | 00724F101 | $4.4M | 0,47 | 21.557 | EC | US |
| GSK PLC | · | $4.4M | 0,46 | 166.524 | EC | GB |
| WALT DISNEY COMPANY (THE) | 254687106 | $4.3M | 0,45 | 44.579 | EC | US |
| ENEL SPA | · | $4.1M | 0,44 | 360.400 | EC | IT |
| AXA SA | · | $4.1M | 0,44 | 82.304 | EC | FR |
| VALERO ENERGY CORP | 91913Y100 | $4.1M | 0,43 | 15.703 | EC | US |
| PEPSICO INC | 713448108 | $4.0M | 0,43 | 29.838 | EC | US |
| ACCENTURE PLC | · | $4.0M | 0,43 | 32.400 | EC | IE |
| HITACHI LTD | · | $4.0M | 0,42 | 144.800 | EC | JP |
| MARATHON PETROLEUM CORP | 56585A102 | $4.0M | 0,42 | 15.507 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.8M | 0,41 | 17.208 | EC | US |
| MONTREAL EXCHANGE INC. | · | $3.8M | 0,40 | 4.361 | DIR | CA |
| BANCO SANTANDER SA | · | $3.8M | 0,40 | 274.004 | EC | ES |
Dividen 8 pembayaran
2,48%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,7130 |
| 20 Des. 2024 | $0,2830 |
| 15 Des. 2023 | $0,2570 |
| 12 Des. 2022 | $0,4620 |
| 13 Des. 2021 | $0,0200 |
| 10 Juni 2021 | $0,2390 |
| 14 Des. 2020 | $1,5370 |
| 11 Juni 2020 | $0,0510 |
Pemilik institusional (13F) 84 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389.736.750 | 39,65% | 14.075.000 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $196.660.749 | 20,01% | 7.102.230 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $63.210.042 | 6,43% | 2.282.775 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $61.328.532 | 6,24% | 2.214.826 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.604.769 | 4,23% | 1.502.520 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $39.299.108 | 4,00% | 1.419.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.921.000 | 2,54% | 900.000 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $24.187.851 | 2,46% | 873.523 | Saham | 30 Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21.237.344 | 2,16% | 766.968 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.817.958 | 1,91% | 679.594 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $17.656.488 | 1,80% | 719.205 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $17.269.247 | 1,76% | 623.664 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.046.701 | 0,92% | 326.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.428.181 | 0,55% | 196.034 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.368.593 | 0,55% | 193.882 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.148.208 | 0,52% | 185.923 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.974.235 | 0,40% | 143.526 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.472.548 | 0,35% | 125.408 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.873.060 | 0,29% | 103.758 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.608.564 | 0,27% | 94.206 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.486.728 | 0,25% | 89.806 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.386.497 | 0,24% | 86.188 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.300.292 | 0,23% | 83.073 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.022.959 | 0,21% | 75.175 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.653.508 | 0,17% | 59.715 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $1.581.262 | 0,16% | 57.106 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.316.161 | 0,13% | 47.532 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.212.253 | 0,12% | 45.048 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $1.190.489 | 0,12% | 42.993 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.147.584 | 0,12% | 41.444 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.067.805 | 0,11% | 38.563 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $891.313 | 0,09% | 32.189 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $802.013 | 0,08% | 28.964 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $753.140 | 0,08% | 27.199 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $736.222 | 0,07% | 26.588 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $717.717 | 0,07% | 25.920 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $659.991 | 0,07% | 23.835 | Saham | 30 Juni 2026 |
| PFG Advisors | $648.887 | 0,07% | 23.434 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $586.142 | 0,06% | 21.168 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $454.284 | 0,05% | 16.406 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $422.716 | 0,04% | 15.266 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $409.895 | 0,04% | 14.803 | Saham | 30 Juni 2026 |
| World Investment Advisors | $352.785 | 0,04% | 12.873 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $332.280 | 0,03% | 12.000 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $323.219 | 0,03% | 11.673 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $296.256 | 0,03% | 10.699 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $268.493 | 0,03% | 9.696 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254.223 | 0,03% | 9.181 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $217.726 | 0,02% | 7.863 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $214.917 | 0,02% | 7.762 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $210.970 | 0,02% | 7.619 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $208.076 | 0,02% | 7.514 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $204.504 | 0,02% | 7.385 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $114.775 | 0,01% | 4.145 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $110.124 | 0,01% | 3.977 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $77.034 | 0,01% | 2.782 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $66.871 | 0,01% | 2.415 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $61.000 | 0,01% | 2.176 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $47.738 | 0,00% | 1.724 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.722 | 0,00% | 1.544 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35.970 | 0,00% | 1.302 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.918 | 0,00% | 1.247 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $22.761 | 0,00% | 822 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.352 | 0,00% | 735 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.519 | 0,00% | 416 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $11.296 | 0,00% | 408 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.270 | 0,00% | 407 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.972 | 0,00% | 324 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.778 | 0,00% | 317 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.150 | 0,00% | 186 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.040 | 0,00% | 182 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.630 | 0,00% | 167.223 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.465 | 0,00% | 141.319 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.962 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.381 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.606 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.384 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.135 | 0,00% | 41 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.079 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $629 | 0,00% | 22 | Saham | 30 Sep. 2026 |
| HRT FINANCIAL LP | $391 | 0,00% | 14.138 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $249 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 8.514 | Saham | 30 Juni 2026 |