FLSP
Franklin Systematic Style Premia
FLSP
23,96
0,20 Bil. AUM
0,7% Expense Ratio
24,00 NAV
Franklin Systematic Style Premia Profile
About Franklin Systematic Style Premia
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.
- Company
- Holdings
- 380
- CUSIP
- 35473P546
Franklin Systematic Style Premia Sectors
| Industry | Percentage |
|---|---|
| Technology | 21,98% |
| Financial Servic | 15,41% |
| Healthcare | 13,64% |
| Industrials | 10,97% |
| Consumer Cyclica | 8,80% |
| Communication Se | 7,63% |
| Consumer Defensi | 6,75% |
| Energy | 5,54% |
| Utilities | 3,55% |
| Basic Materials | 3,51% |
| Real Estate | 2,21% |
| Cash & Others | 0,01% |