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Franklin liberty systematic style premia etf share price

FLSP
PCQ
$28.12
-$0.01
(-0.04%)
Provider: Franklin Templeton Investments Category: Multistrategy

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
54.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.61%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.34 L
$29.01 H
$28.12

About franklin liberty systematic style premia etf, etf

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. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment. more

Provider: Franklin Templeton InvestmentsCategory: Multistrategy

Returns

Time FrameFLSPS&P500
1-Week Return-0.67%2.88%
1-Month Return2.31%2.81%
3-Month Return3.92%5.03%
6-Month Return3.08%10.68%
1-Year Return11.99%21.52%
3-Year Return27.79%70.6%
5-Year Return37.98%73.79%
10-Year Return13.2%253.08%

Largest holdings

Stock name Ticker Weight
RECV.TRSPAYMSFTLSSPRCV07.-img RECV TRSPAYMSFTLSSPRCV07/
RECV.TRSPAYMSFTLSSPRCV07.
52.52%
IFT...MONEY.MARKET.PORT-img IFT - MONEY MARKET PORT
IFT...MONEY.MARKET.PORT
23.1%
MS.CASH.BAL.USD-img MS CASH BAL USD
MS.CASH.BAL.USD
9.62%
GOOG-img ALPHABET INC-CL C
GOOG
1.71%
MU-img MICRON TECHNOLOGY INC
MU
1.34%
MSFT-img MICROSOFT CORP
MSFT
1.34%
GE-img GENERAL ELECTRIC
GE
1.23%
CSCO-img CISCO SYSTEMS INC
CSCO
1.12%
LRCX-img LAM RESEARCH CORP
LRCX
1.04%
RTX-img RTX CORP
RTX
1.04%
C-img CITIGROUP INC
C
1.03%
DIS-img WALT DISNEY CO/THE
DIS
1%
CASH-img CASH
CASH
0.96%
TD.TO-img TORONTO-DOMINION BANK
TD.TO
0.95%
AMAT-img APPLIED MATERIALS INC
AMAT
0.9%
GILD-img GILEAD SCIENCES INC
GILD
0.87%
ROP.SW-img ROCHE HOLDING AG
ROP.SW
0.86%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.86%
CRM-img SALESFORCE INC
CRM
0.8%
6857.T-img ADVANTEST CORP
6857.T
0.78%
RBC.BLUEBAY.US.GOVT.MM.IN-img RBC BLUEBAY US GOVT MM-IN
RBC.BLUEBAY.US.GOVT.MM.IN
0.74%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.67%
6758.T-img SONY GROUP CORP
6758.T
0.64%
UBER-img UBER TECHNOLOGIES INC
UBER
0.64%
HWM-img HOWMET AEROSPACE INC
HWM
0.62%
DTE.DE-img DEUTSCHE TELEKOM AG-REG
DTE.DE
0.62%
NEM-img NEWMONT CORP
NEM
0.61%
WDC-img WESTERN DIGITAL CORP
WDC
0.61%
6098.T-img RECRUIT HOLDINGS CO LTD
6098.T
0.58%
ADBE-img ADOBE INC
ADBE
0.56%
VRTX-img VERTEX PHARMACEUTICALS IN
VRTX
0.56%
INGA.AS-img ING GROEP NV
INGA.AS
0.56%
FTNT-img FORTINET INC
FTNT
0.54%
MO-img ALTRIA GROUP INC
MO
0.52%
CDNS-img CADENCE DESIGN SYS INC
CDNS
0.5%
6501.T-img HITACHI LTD
6501.T
0.49%
0Y7S.L-img JOHNSON CONTROLS INTERNAT
0Y7S.L
0.49%
BNY-img BANK OF NEW YORK MELLON C
BNY
0.49%
VLO-img VALERO ENERGY CORP
VLO
0.49%
CMCSA-img COMCAST CORP-CLASS A
CMCSA
0.48%
GD-img GENERAL DYNAMICS CORP
GD
0.48%
S.P.TSX.60.IX.FUT.Sep26-img S&P/TSX 60 IX FUT Sep26
S.P.TSX.60.IX.FUT.Sep26
0.48%
OR.PA-img L'OREAL
OR.PA
0.47%
MPC-img MARATHON PETROLEUM CORP
MPC
0.47%
1299.HK-img AIA GROUP LTD
1299.HK
0.46%
NOVN.SW-img NOVARTIS AG-REG
NOVN.SW
0.44%
REGN-img REGENERON PHARMACEUTICALS
REGN
0.43%
ROST-img ROSS STORES INC
ROST
0.43%
GM-img GENERAL MOTORS CO
GM
0.42%
GSK.L-img GSK PLC
GSK.L
0.42%
TRV-img TRAVELERS COS INC/THE
TRV
0.42%
CS.PA-img AXA SA
CS.PA
0.41%
MA-img MASTERCARD INC - A
MA
0.4%
ENEL.MI-img ENEL SPA
ENEL.MI
0.4%
PEP-img PEPSICO INC
PEP
0.4%
APP-img APPLOVIN CORP-CLASS A
APP
0.4%
TJX-img TJX COMPANIES INC
TJX
0.39%
EOG-img EOG RESOURCES INC
EOG
0.39%
SAN.MC-img BANCO SANTANDER SA
SAN.MC
0.39%
SU.TO-img SUNCOR ENERGY INC
SU.TO
0.39%
ALL-img ALLSTATE CORP
ALL
0.38%
FDX-img FEDEX CORP
FDX
0.37%
PSX-img PHILLIPS 66
PSX
0.37%
SPG-img SIMON PROPERTY GROUP INC
SPG
0.37%
ABX.TO-img BARRICK MINING CORP
ABX.TO
0.37%
TGT-img TARGET CORP
TGT
0.36%
MNST-img MONSTER BEVERAGE CORP
MNST
0.33%
ABNB-img AIRBNB INC-CLASS A
ABNB
0.33%
NUE-img NUCOR CORP
NUE
0.32%
TEL-img TE CONNECTIVITY PLC
TEL
0.32%
DHL.DE-img DHL GROUP
DHL.DE
0.31%
CURRENCY.CONTRACT...USD-img CURRENCY CONTRACT - USD
CURRENCY.CONTRACT...USD
0.31%
DBK.DE-img DEUTSCHE BANK AG-REGISTER
DBK.DE
0.3%
KEYS-img KEYSIGHT TECHNOLOGIES IN
KEYS
0.3%
CIEN-img CIENA CORP
CIEN
0.29%
7741.T-img HOYA CORP
7741.T
0.29%
HCA-img HCA HEALTHCARE INC
HCA
0.29%
SRE-img SEMPRA
SRE
0.28%
TER-img TERADYNE INC
TER
0.28%
STT-img STATE STREET CORP
STT
0.28%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.28%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.27%
BDXA-img BECTON DICKINSON AND CO
BDXA
0.27%
CAH-img CARDINAL HEALTH INC
CAH
0.26%
CRH.L-img CRH PLC
CRH.L
0.26%
ADSK-img AUTODESK INC
ADSK
0.26%
VST-img VISTRA CORP
VST
0.26%
FTSE.100.IDX.FUT.Sep26-img FTSE 100 IDX FUT Sep26
FTSE.100.IDX.FUT.Sep26
0.25%
F-img FORD MOTOR CO
F
0.25%
EBAY-img EBAY INC
EBAY
0.25%
IDXX-img IDEXX LABORATORIES INC
IDXX
0.25%
AFL-img AFLAC INC
AFL
0.25%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.25%
8591.T-img ORIX CORP
8591.T
0.24%
CURRENCY.CONTRACT...CAD-img CURRENCY CONTRACT - CAD
CURRENCY.CONTRACT...CAD
0.23%
ABBV-img ABBVIE INC
ABBV
0.23%
GS-img GOLDMAN SACHS GROUP INC
GS
0.23%
8750.T-img DAIICHI LIFE GROUP INC
8750.T
0.22%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.22%
MELI-img MERCADOLIBRE INC
MELI
0.22%
8002.T-img MARUBENI CORP
8002.T
0.22%
DUK-img DUKE ENERGY CORP
DUK
0.22%
MSCI-img MSCI INC
MSCI
0.22%
AIG-img AMERICAN INTERNATIONAL GR
AIG
0.22%
CBRE-img CBRE GROUP INC - A
CBRE
0.22%
MS.SWAP.CASH.COLLAT-img MS SWAP CASH COLLAT
MS.SWAP.CASH.COLLAT
0.22%
IBEX.35.INDX.FUTR.Aug26-img IBEX 35 INDX FUTR Aug26
IBEX.35.INDX.FUTR.Aug26
0.21%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.21%
EURO.BUND.FUTURE.Sep26-img EURO-BUND FUTURE Sep26
EURO.BUND.FUTURE.Sep26
0.2%
SE-img SEA LTD-ADR
SE
0.2%
PEG-img PUBLIC SERVICE ENTERPRISE
PEG
0.2%
ADM-img ARCHER-DANIELS-MIDLAND CO
ADM
0.2%
A-img AGILENT TECHNOLOGIES INC
A
0.2%
CVE.TO-img CENOVUS ENERGY INC
CVE.TO
0.2%
6702.T-img FUJITSU LIMITED
6702.T
0.2%
8725.T-img MS&AD INSURANCE GROUP HOL
8725.T
0.19%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.19%
EXPE-img EXPEDIA GROUP INC
EXPE
0.19%
HOLN.SW-img HOLCIM LTD
HOLN.SW
0.19%
NATURAL.GAS.FUTR.Sep26-img NATURAL GAS FUTR Sep26
NATURAL.GAS.FUTR.Sep26
0.19%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.18%
BARC.L-img BARCLAYS PLC
BARC.L
0.18%
AD.AS-img KONINKLIJKE AHOLD DELHAIZ
AD.AS
0.18%
SQ-img BLOCK INC
SQ
0.18%
UCG.MI-img UNICREDIT SPA
UCG.MI
0.18%
GWW-img WW GRAINGER INC
GWW
0.18%
TPR-img TAPESTRY INC
TPR
0.18%
PRU.L-img PRUDENTIAL PLC
PRU.L
0.17%
NTRS-img NORTHERN TRUST CORP
NTRS
0.17%
8053.T-img SUMITOMO CORP
8053.T
0.17%
DXCM-img DEXCOM INC
DXCM
0.17%
CNC-img CENTENE CORP
CNC
0.17%
KVUE-img KENVUE INC
KVUE
0.17%
RWE.DE-img RWE AG
RWE.DE
0.17%
Euro.OAT.Future.Sep26-img Euro-OAT Future Sep26
Euro.OAT.Future.Sep26
0.17%
MMM-img 3M CO
MMM
0.17%
K.TO-img KINROSS GOLD CORP
K.TO
0.16%
BIIB-img BIOGEN INC
BIIB
0.16%
MBG.DE-img MERCEDES-BENZ GROUP AG
MBG.DE
0.16%
BNP.PA-img BNP PARIBAS
BNP.PA
0.16%
CSX-img CSX CORP
CSX
0.16%
KR-img KROGER CO
KR
0.16%
MS.CASH.BAL.AUD-img MS CASH BAL AUD
MS.CASH.BAL.AUD
0.16%
WSM-img WILLIAMS-SONOMA INC
WSM
0.16%
9983.T-img FAST RETAILING CO LTD
9983.T
0.16%
ILMN-img ILLUMINA INC
ILMN
0.15%
VOD.L-img VODAFONE GROUP PLC
VOD.L
0.15%
WMT-img WALMART INC
WMT
0.15%
SYY-img SYSCO CORP
SYY
0.15%
CMI-img CUMMINS INC
CMI
0.15%
SYF-img SYNCHRONY FINANCIAL
SYF
0.15%
5108.T-img BRIDGESTONE CORP
5108.T
0.14%
FTI-img TECHNIPFMC PLC
FTI
0.14%
CURRENCY.CONTRACT...MXN-img CURRENCY CONTRACT - MXN
CURRENCY.CONTRACT...MXN
0.14%
8604.T-img NOMURA HOLDINGS INC
8604.T
0.14%
CW-img CURTISS-WRIGHT CORP
CW
0.14%
MTD-img METTLER-TOLEDO INTERNATIO
MTD
0.14%
EIX-img EDISON INTERNATIONAL
EIX
0.14%
ABBN.SW-img ABB LTD-REG
ABBN.SW
0.14%
6178.T-img JAPAN POST HOLDINGS CO LT
6178.T
0.14%
VICI-img VICI PROPERTIES INC
VICI
0.14%
ERIC.B.ST-img ERICSSON LM-B SHS
ERIC.B.ST
0.14%
DG-img DOLLAR GENERAL CORP
DG
0.14%
0669.HK-img TECHTRONIC INDUSTRIES CO
0669.HK
0.14%
WST-img WEST PHARMACEUTICAL SERVI
WST
0.13%
US.10YR.NOTE..CBT.Sep26-img US 10YR NOTE (CBT)Sep26
US.10YR.NOTE..CBT.Sep26
0.13%
TWLO-img TWILIO INC - A
TWLO
0.13%
4503.T-img ASTELLAS PHARMA INC
4503.T
0.13%
TROW-img T ROWE PRICE GROUP INC
TROW
0.13%
0001.HK-img CK HUTCHISON HOLDINGS LTD
0001.HK
0.13%
NN.AS-img NN GROUP NV
NN.AS
0.13%
YUM-img YUM! BRANDS INC
YUM
0.13%
8015.T-img TOYOTA TSUSHO CORP
8015.T
0.13%
DLTR-img DOLLAR TREE INC
DLTR
0.13%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.13%
NXT.L-img NEXT PLC
NXT.L
0.13%
VRSN-img VERISIGN INC
VRSN
0.13%
VLTO-img VERALTO CORP
VLTO
0.13%
MS.CASH.BAL.SEK-img MS CASH BAL SEK
MS.CASH.BAL.SEK
0.13%
JBL-img JABIL INC
JBL
0.13%
RPRX-img ROYALTY PHARMA PLC- CL A
RPRX
0.13%
CTVA-img CORTEVA INC
CTVA
0.13%
LME.LEAD.FUTURE.Sep26-img LME LEAD FUTURE Sep26
LME.LEAD.FUTURE.Sep26
0.13%
FFIV-img F5 INC
FFIV
0.13%
PH-img PARKER HANNIFIN CORP
PH
0.12%
MS-img MORGAN STANLEY
MS
0.12%
PFG-img PRINCIPAL FINANCIAL GROUP
PFG
0.12%
ULTA-img ULTA BEAUTY INC
ULTA
0.12%
GEHC-img GE HEALTHCARE TECHNOLOGY
GEHC
0.12%
CTSH-img COGNIZANT TECH SOLUTIONS-
CTSH
0.12%
7936.T-img ASICS CORP
7936.T
0.11%
7751.T-img CANON INC
7751.T
0.11%
EL-img ESTEE LAUDER COMPANIES-CL
EL
0.11%
5020.T-img ENEOS HOLDINGS INC
5020.T
0.11%
NTAP-img NETAPP INC
NTAP
0.11%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.11%
AEM.TO-img AGNICO EAGLE MINES LTD
AEM.TO
0.11%
KEY-img KEYCORP
KEY
0.11%
CCEP.L-img COCA-COLA EUROPACIFIC PAR
CCEP.L
0.11%
PHIA.AS-img KONINKLIJKE PHILIPS NV
PHIA.AS
0.11%
CL-img COLGATE-PALMOLIVE CO
CL
0.11%
CURRENCY.CONTRACT...JPY-img CURRENCY CONTRACT - JPY
CURRENCY.CONTRACT...JPY
0.11%
JBHT-img HUNT (JB) TRANSPRT SVCS I
JBHT
0.11%
INCY-img INCYTE CORP
INCY
0.11%
AER-img AERCAP HOLDINGS NV
AER
0.11%
7269.T-img SUZUKI MOTOR CORP
7269.T
0.11%
S.P500.EMINI.FUT.Sep26-img S&P500 EMINI FUT Sep26
S.P500.EMINI.FUT.Sep26
0.1%
DD-img DUPONT DE NEMOURS INC
DD
0.1%
4578.T-img OTSUKA HOLDINGS CO LTD
4578.T
0.1%
6920.T-img LASERTEC CORP
6920.T
0.1%
EXPD-img EXPEDITORS INTL WASH INC
EXPD
0.1%
NI-img NISOURCE INC
NI
0.1%
LEAN.HOGS.FUTURE.Oct26-img LEAN HOGS FUTURE Oct26
LEAN.HOGS.FUTURE.Oct26
0.09%
PTC-img PTC INC
PTC
0.09%
FTV-img FORTIVE CORP
FTV
0.09%
CF-img CF INDUSTRIES HOLDINGS IN
CF
0.09%
CURRENCY.CONTRACT...ZAR-img CURRENCY CONTRACT - ZAR
CURRENCY.CONTRACT...ZAR
0.09%
HPQ-img HP INC
HPQ
0.09%
4452.T-img KAO CORP
4452.T
0.09%
A5G.IR-img AIB GROUP PLC
A5G.IR
0.09%
NDSN-img NORDSON CORP
NDSN
0.09%
BBY-img BEST BUY CO INC
BBY
0.09%
SSNC-img SS&C TECHNOLOGIES HOLDING
SSNC
0.09%
0016.HK-img SUN HUNG KAI PROPERTIES
0016.HK
0.08%
GMAB.CO-img GENMAB A/S
GMAB.CO
0.08%
CURRENCY.CONTRACT...GBP-img CURRENCY CONTRACT - GBP
CURRENCY.CONTRACT...GBP
0.08%
HANG.SENG.IDX.FUT.Aug26-img HANG SENG IDX FUT Aug26
HANG.SENG.IDX.FUT.Aug26
0.08%
L-img LOEWS CORP
L
0.08%
GEN-img GEN DIGITAL INC
GEN
0.08%
0U96.L-img EVEREST GROUP LTD
0U96.L
0.08%
LOGN.SW-img LOGITECH INTERNATIONAL-RE
LOGN.SW
0.08%
NBIX-img NEUROCRINE BIOSCIENCES IN
NBIX
0.08%
6988.T-img NITTO DENKO CORP
6988.T
0.08%
BLL-img BALL CORP
BLL
0.08%
8601.T-img DAIWA SECURITIES GROUP IN
8601.T
0.08%
2503.T-img KIRIN HOLDINGS CO LTD
2503.T
0.08%
AMP-img AMERIPRISE FINANCIAL INC
AMP
0.08%
WCP.TO-img WHITECAP RESOURCES INC
WCP.TO
0.07%
DECK-img DECKERS OUTDOOR CORP
DECK
0.07%
NESTE.HE-img NESTE OYJ
NESTE.HE
0.07%
8795.T-img T&D HOLDINGS INC
8795.T
0.07%
SUI-img SUN COMMUNITIES INC
SUI
0.07%
IMO.TO-img IMPERIAL OIL LTD
IMO.TO
0.07%
EVRG-img EVERGY INC
EVRG
0.07%
AENA.MC-img AENA SME SA
AENA.MC
0.07%
AXP-img AMERICAN EXPRESS CO
AXP
0.07%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.07%
3407.T-img ASAHI KASEI CORP
3407.T
0.07%
TRMB-img TRIMBLE INC
TRMB
0.07%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.07%
AVY-img AVERY DENNISON CORP
AVY
0.07%
ARX.TO-img ARC RESOURCES LTD
ARX.TO
0.07%
LVS-img LAS VEGAS SANDS CORP
LVS
0.07%
EN.PA-img BOUYGUES SA
EN.PA
0.07%
SOON.SW-img SONOVA HOLDING AG-REG
SOON.SW
0.07%
4507.T-img SHIONOGI & CO LTD
4507.T
0.07%
RO.SW-img ROCHE HOLDING AG-BR
RO.SW
0.07%
6326.T-img KUBOTA CORP
6326.T
0.07%
ACS.MC-img ACS ACTIVIDADES CONS Y SE
ACS.MC
0.07%
TXT-img TEXTRON INC
TXT
0.06%
1605.T-img INPEX CORP
1605.T
0.06%
GLPI-img GAMING AND LEISURE PROPER
GLPI
0.06%
INVH-img INVITATION HOMES INC
INVH
0.06%
FOXA-img FOX CORP - CLASS A
FOXA
0.06%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.06%
EDV.L-img ENDEAVOUR MINING PLC
EDV.L
0.06%
LME.NICKEL.FUTURE.Sep26-img LME NICKEL FUTURE Sep26
LME.NICKEL.FUTURE.Sep26
0.06%
0Y0Y.L-img ACCENTURE PLC-CL A
0Y0Y.L
0.06%
AGN.AS-img AEGON LTD
AGN.AS
0.06%
5706.T-img MITSUI KINZOKU CO LTD
5706.T
0.06%
7832.T-img BANDAI NAMCO HOLDINGS INC
7832.T
0.06%
CA.PA-img CARREFOUR SA
CA.PA
0.06%
LME.ZINC.FUTURE.Sep26-img LME ZINC FUTURE Sep26
LME.ZINC.FUTURE.Sep26
0.06%
CAP.PA-img CAPGEMINI SE
CAP.PA
0.06%
9531.T-img TOKYO GAS CO LTD
9531.T
0.06%
LULU-img LULULEMON ATHLETICA INC
LULU
0.06%
RS-img RELIANCE INC
RS
0.06%
SGE.L-img SAGE GROUP PLC/THE
SGE.L
0.06%
J36.SI-img JARDINE MATHESON HOLDINGS
J36.SI
0.05%
NHY.OL-img NORSK HYDRO ASA
NHY.OL
0.05%
ELE.MC-img ENDESA SA
ELE.MC
0.05%
NWSA-img NEWS CORP - CLASS A
NWSA
0.05%
1113.HK-img CK ASSET HOLDINGS LTD
1113.HK
0.05%
RMD-img RESMED INC
RMD
0.05%
DPZ-img DOMINO'S PIZZA INC
DPZ
0.05%
LYV-img LIVE NATION ENTERTAINMENT
LYV
0.05%
EEE.AT-img COCA-COLA HBC AG-DI
EEE.AT
0.05%
BT.A.L-img BT GROUP PLC
BT.A.L
0.05%
BR-img BROADRIDGE FINANCIAL SOLU
BR
0.05%
ROL-img ROLLINS INC
ROL
0.05%
MAS-img MASCO CORP
MAS
0.05%
CPRT-img COPART INC
CPRT
0.05%
PNDORA.CO-img PANDORA A/S
PNDORA.CO
0.05%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.05%
9503.T-img KANSAI ELECTRIC POWER CO
9503.T
0.05%
SNA-img SNAP-ON INC
SNA
0.05%
NY.Harb.ULSD.Fut.Sep26-img NY Harb ULSD Fut Sep26
NY.Harb.ULSD.Fut.Sep26
0.05%
ETR-img ENTERGY CORP
ETR
0.05%
6383.T-img DAIFUKU CO LTD
6383.T
0.04%
WN.TO-img WESTON (GEORGE) LTD
WN.TO
0.04%
CNA.L-img CENTRICA PLC
CNA.L
0.04%
BRENT.CRUDE.FUTR.Nov26-img BRENT CRUDE FUTR Nov26
BRENT.CRUDE.FUTR.Nov26
0.04%
SPI.200.FUTURES.Sep26-img SPI 200 FUTURES Sep26
SPI.200.FUTURES.Sep26
0.03%
SOYBEAN.FUTURE.Nov26-img SOYBEAN FUTURE Nov26
SOYBEAN.FUTURE.Nov26
0.03%
COPPER.FUTURE.Sep26-img COPPER FUTURE Sep26
COPPER.FUTURE.Sep26
0.03%
GOLD.100.OZ.FUTR.Dec26-img GOLD 100 OZ FUTR Dec26
GOLD.100.OZ.FUTR.Dec26
0.02%
Euro.BTP.Future.Sep26-img Euro-BTP Future Sep26
Euro.BTP.Future.Sep26
0.01%
GASOLINE.RBOB.FUT.Sep26-img GASOLINE RBOB FUT Sep26
GASOLINE.RBOB.FUT.Sep26
0.01%
NIKKEI.225..OSE..Sep26-img NIKKEI 225 (OSE) Sep26
NIKKEI.225..OSE..Sep26
0.01%
HOLOGIC.INC..CVR-img HOLOGIC INC- CVR
HOLOGIC.INC..CVR
0%
CNSWF-img CONSTELLATION SOFTWARE IN
CNSWF
0%
TRANSFER.AGENT...ETF.FEES-img TRANSFER AGENT & ETF FEES
TRANSFER.AGENT...ETF.FEES
0%
CUSTODY.TRANSACTION-img CUSTODY TRANSACTION
CUSTODY.TRANSACTION
0%
CUSTODY.FEE-img CUSTODY FEE
CUSTODY.FEE
0%
WAIVER...BLOCKER.Fixed.-img WAIVER - BLOCKER(Fixed)
WAIVER...BLOCKER.Fixed.
0%
MISCELLANEOUS.EXPENSES-img MISCELLANEOUS EXPENSES
MISCELLANEOUS.EXPENSES
0%
JPN.10Y.BOND.OSE..Sep26-img JPN 10Y BOND(OSE) Sep26
JPN.10Y.BOND.OSE..Sep26
-0.01%
CURRENCY.CONTRACT...SEK-img CURRENCY CONTRACT - SEK
CURRENCY.CONTRACT...SEK
-0.01%
CORN.FUTURE.Sep26-img CORN FUTURE Sep26
CORN.FUTURE.Sep26
-0.01%
SOYBEAN.MEAL.FUTR.Dec26-img SOYBEAN MEAL FUTR Dec26
SOYBEAN.MEAL.FUTR.Dec26
-0.02%
CURRENCY.CONTRACT...NOK-img CURRENCY CONTRACT - NOK
CURRENCY.CONTRACT...NOK
-0.03%
FTSE.MIB.IDX.FUT.Sep26-img FTSE/MIB IDX FUT Sep26
FTSE.MIB.IDX.FUT.Sep26
-0.03%
FTSE.JSE.TOP.40.Sep26-img FTSE/JSE TOP 40 Sep26
FTSE.JSE.TOP.40.Sep26
-0.03%
COTTON.NO.2.FUTR.Dec26-img COTTON NO.2 FUTR Dec26
COTTON.NO.2.FUTR.Dec26
-0.03%
SOYBEAN.OIL.FUTR.Dec26-img SOYBEAN OIL FUTR Dec26
SOYBEAN.OIL.FUTR.Dec26
-0.04%
0YCP.L-img Aptiv PLC ORD USD 0.01
0YCP.L
-0.05%
EMA.TO-img Emera Inc ORD CAD NPV
EMA.TO
-0.05%
Low.Su.Gasoil.G.Sep26-img Low Su Gasoil G Sep26
Low.Su.Gasoil.G.Sep26
-0.05%
Z74.SI-img Singapore Telecommunications Ltd ORD SGD.15
Z74.SI
-0.05%
0003.HK-img Hong Kong & China Gas Co Ltd ORD HKD NPV
0003.HK
-0.05%
APA.AX-img APA Group CEUT AUD 1
APA.AX
-0.05%
TW-img Tradeweb Markets Inc COM USD 0.01 CL A
TW
-0.05%
MPL.AX-img Medibank Pvt Ltd ORD AUD NPV
MPL.AX
-0.05%
ORSTED.CO-img Orsted AS ORD DKK10
ORSTED.CO
-0.05%
C38U.SI-img CapitaLand Integrated Commercial Trust REIT SGD1
C38U.SI
-0.05%
CRCL-img Circle Internet Group Inc COM USD 1
CRCL
-0.05%
UU.L-img United Utilities Group PLC ORD GBP.05
UU.L
-0.05%
CNHI.MI-img CNH Industrial NV ORD USD.01 CL A
CNHI.MI
-0.05%
PLS.AX-img PLS Group Ltd ORD AUD NPV
PLS.AX
-0.05%
WSO-img Watsco Inc COM USD.5
WSO
-0.05%
0006.HK-img Power Assets Holdings Ltd ORD HKD1
0006.HK
-0.05%
AC.PA-img Accor SA ORD EUR3
AC.PA
-0.05%
ADDT.B.ST-img AddTech AB ORD SEK.75 CL B
ADDT.B.ST
-0.05%
LYC.AX-img Lynas Rare Earths Ltd ORD AUD NPV
LYC.AX
-0.05%
SILVER.FUTURE.Sep26-img SILVER FUTURE Sep26
SILVER.FUTURE.Sep26
-0.05%
GIL.TO-img Gildan Activewear Inc ORD VTG SHS NPV
GIL.TO
-0.05%
GFL.TO-img Gfl Environmental Inc ORD CAD 1
GFL.TO
-0.06%
X.TO-img TMX Group Ltd ORD CAD NPV
X.TO
-0.06%
SCG.AX-img Scentre Group REIT AUD NPV
SCG.AX
-0.06%
RCI.B.TO-img Rogers Communications Inc ORD B CAD1.6247
RCI.B.TO
-0.06%
GIVN.SW-img Givaudan SA ORD REGD CHF10
GIVN.SW
-0.06%
MKS.L-img Marks & Spencer Group PLC ORD GBP.25
MKS.L
-0.06%
4307.T-img Nomura Research Institute Ltd ORD JPY NPV
4307.T
-0.06%
SVT.L-img Severn Trent PLC ORD GBP.9789
SVT.L
-0.06%
AKRBP.OL-img Aker BP ASA ORD NOK1
AKRBP.OL
-0.06%
SIG.AX-img Sigma Healthcare Ltd ORD AUD NPV
SIG.AX
-0.06%
LONG.GILT.FUTURE.Sep26-img LONG GILT FUTURE Sep26
LONG.GILT.FUTURE.Sep26
-0.06%
SUGAR..11..WORLD..Oct26-img SUGAR #11 (WORLD) Oct26
SUGAR..11..WORLD..Oct26
-0.06%
MRSH-img Marsh & McLennan Cos Inc COM USD1
MRSH
-0.06%
MKC-img McCormick & Co Inc/MD COM USD NPV
MKC
-0.06%
LISP.SW-img Chocoladefabriken Lindt & Spruengli AG ORD PC CHF10
LISP.SW
-0.06%
EQNR.OL-img Equinor ASA ORD NOK 2.5
EQNR.OL
-0.06%
DKS-img Dick's Sporting Goods Inc COM USD.01
DKS
-0.06%
FNF-img Fidelity National Financial Inc COM USD.0001
FNF
-0.06%
TOU.TO-img Tourmaline Oil Corp ORD CAD NPV
TOU.TO
-0.06%
SATS-img EchoStar Corp COM USD 0.001 CL A
SATS
-0.06%
STLA.MI-img Stellantis NV ORD EUR.01
STLA.MI
-0.06%
IAG.AX-img Insurance Australia Group Ltd ORD AUD NPV
IAG.AX
-0.06%
KEY.TO-img Keyera Corp ORD CAD NPV
KEY.TO
-0.06%
RKT-img Rocket Cos Inc COM USD 0.00001 CL A
RKT
-0.07%
KC.HRW.WHEAT.FUT.Sep26-img KC HRW WHEAT FUT Sep26
KC.HRW.WHEAT.FUT.Sep26
-0.07%
RYA.IR-img Ryanair Holdings PLC ORD EUR.006
RYA.IR
-0.07%
CHTR-img Charter Communications Inc COM USD.001 CL A
CHTR
-0.07%
8697.T-img Japan Exchange Group Inc ORD NPV
8697.T
-0.07%
MRU.TO-img Metro Inc/CN ORD A NPV
MRU.TO
-0.07%
LISN.SW-img Chocoladefabriken Lindt & Spruengli AG REGD CHF100
LISN.SW
-0.07%
IREN-img IREN Ltd ORD USD 1
IREN
-0.07%
TYL-img Tyler Technologies Inc COM USD1
TYL
-0.07%
CVX-img Chevron Corp COM USD.75
CVX
-0.07%
CSGP-img CoStar Group Inc COM USD.01
CSGP
-0.07%
ORG.AX-img Origin Energy Ltd ORD AUD NPV
ORG.AX
-0.07%
SPSN.SW-img Swiss Prime Site AG ORD CHF 2
SPSN.SW
-0.07%
IOT-img Samsara Inc COM USD 0.0001 CL A
IOT
-0.07%
9104.T-img Mitsui OSK Lines Ltd ORD JPY NPV
9104.T
-0.07%
ESSITY.B.ST-img Essity AB ORD SEK NPV CL B
ESSITY.B.ST
-0.07%
DAL-img Delta Air Lines Inc COM USD NPV
DAL
-0.07%
FLTR.L-img Flutter Entertainment PLC ORD USD 0.09
FLTR.L
-0.07%
TRI.TO-img Thomson Reuters Corp ORD CAD NPV
TRI.TO
-0.07%
INF.L-img Informa PLC ORD GBP.001
INF.L
-0.07%
SY1.DE-img Symrise AG ORD EUR NPV
SY1.DE
-0.07%
KOG.OL-img Kongsberg Gruppen ASA ORD NOK 0.19000
KOG.OL
-0.07%
CURRENCY.CONTRACT...PLN-img CURRENCY CONTRACT - PLN
CURRENCY.CONTRACT...PLN
-0.07%
IONQ-img IonQ Inc COM USD 0.0001 CL A
IONQ
-0.07%
BG-img Bunge Global SA ORD USD 1
BG
-0.08%
AMS.MC-img Amadeus IT Group SA ORD EUR.01
AMS.MC
-0.08%
RIVN-img Rivian Automotive Inc COM USD 0.0010 CL A
RIVN
-0.08%
ENX.PA-img Euronext NV ORD EUR1.6 REG S
ENX.PA
-0.08%
ALFA.ST-img Alfa Laval AB ORD SEK NPV
ALFA.ST
-0.08%
SUN.AX-img Suncorp Group Ltd ORD AUD NPV
SUN.AX
-0.08%
CLNX.MC-img CELLNEX TELECOM SA ORD EUR 0.25
CLNX.MC
-0.08%
RI.PA-img Pernod Ricard SA ORD EUR1.55
RI.PA
-0.08%
2502.T-img Asahi Group Holdings Ltd ORD JPY NPV
2502.T
-0.08%
GPC-img Genuine Parts Co COM USD1
GPC
-0.08%
S32.AX-img South32 Ltd ORD AUD NPV
S32.AX
-0.08%
LIVE.CATTLE.FUTR.Oct26-img LIVE CATTLE FUTR Oct26
LIVE.CATTLE.FUTR.Oct26
-0.08%
WHEAT.FUTURE.CBT..Sep26-img WHEAT FUTURE(CBT) Sep26
WHEAT.FUTURE.CBT..Sep26
-0.09%
EQT.ST-img EQT AB ORD SEK 0.1
EQT.ST
-0.09%
DSY.PA-img Dassault Systemes SE ORD EUR 0.10
DSY.PA
-0.09%
ASTS-img AST SpaceMobile Inc COM USD 0.0001
ASTS
-0.09%
PNFP-img Pinnacle Financial Partners In COM USD 1
PNFP
-0.09%
CDE-img Coeur Mining Inc COM USD.01
CDE
-0.09%
TOST-img Toast Inc COM USD 0.000001 CL A
TOST
-0.09%
LEN-img Lennar Corp COM USD 0.1 CL A
LEN
-0.09%
SMCI-img Super Micro Computer Inc COM USD.001
SMCI
-0.09%
4062.T-img Ibiden Co Ltd ORD JPY NPV
4062.T
-0.09%
BESI.AS-img BE Semiconductor Industries NV ORD EUR.01
BESI.AS
-0.09%
MS.CASH.BAL.GBP-img MS CASH BAL GBP
MS.CASH.BAL.GBP
-0.09%
STO.AX-img Santos Ltd ORD AUD0.25
STO.AX
-0.1%
ANTO.L-img Antofagasta PLC ORD GBP.05
ANTO.L
-0.1%
8267.T-img Aeon Co Ltd ORD JPY NPV
8267.T
-0.1%
DSFIR.AS-img DSM-Firmenich AG ORD EUR 0.01
DSFIR.AS
-0.1%
TSCO-img Tractor Supply Co COM USD.008
TSCO
-0.1%
FWONK-img Liberty Media Corp-Liberty Formula One TRAK USD 1 CL C
FWONK
-0.1%
CDW-img CDW Corp/DE COM USD NPV
CDW
-0.1%
AFRM-img Affirm Holdings Inc COM USD 0.000010
AFRM
-0.1%
RVMD-img Revolution Medicines Inc COM USD 1
RVMD
-0.1%
EFX-img Equifax Inc COM USD1.25
EFX
-0.1%
MRK.DE-img Merck KGaA ORD EUR NPV
MRK.DE
-0.1%
HLMA.L-img Halma PLC ORD GBP.1
HLMA.L
-0.1%
LME.PRI.ALUM.FUTR.Sep26-img LME PRI ALUM FUTR Sep26
LME.PRI.ALUM.FUTR.Sep26
-0.1%
SHB.A.ST-img Svenska Handelsbanken AB ORD SEK NPV CL A
SHB.A.ST
-0.1%
BXB.AX-img Brambles Ltd ORD AUD NPV
BXB.AX
-0.11%
O39.SI-img Oversea-Chinese Banking Corp Ltd ORD SGD NPV
O39.SI
-0.11%
IP-img International Paper Co COM USD1
IP
-0.11%
FN-img Fabrinet COM USD.01
FN
-0.11%
IBM-img International Business Machines Corp COM USD.2
IBM
-0.11%
IFF-img International Flavors & Fragrances Inc COM USD0.125
IFF
-0.11%
4661.T-img Oriental Land Co Ltd/Japan ORD JPY NPV
4661.T
-0.11%
HBAN.SW-img Helvetia Baloise Holding AG ORD CHF.1
HBAN.SW
-0.11%
GPN-img Global Payments Inc COM NPV
GPN
-0.11%
FM.TO-img First Quantum Minerals Ltd ORD 1
FM.TO
-0.11%
BRO-img Brown & Brown Inc USD COM.1
BRO
-0.11%
DOW-img Dow Inc COM USD 0.01
DOW
-0.11%
5401.T-img NIPPON STEEL CORP ORD JPY NPV
5401.T
-0.11%
9020.T-img East Japan Railway Co ORD JPY NPV
9020.T
-0.11%
TPL-img Texas Pacific Land Corp COM USD 0.01
TPL
-0.11%
FTAI-img FTAI Aviation Ltd ORD USD 1
FTAI
-0.11%
NST.AX-img Northern Star Resources Ltd ORD AUD NPV
NST.AX
-0.12%
SAAB.B.ST-img Saab AB ORD SEK NPV CL B
SAAB.B.ST
-0.12%
RBLX-img ROBLOX Corp COM USD 0.0001 CL A
RBLX
-0.12%
ENTG-img Entegris Inc COM USD.01
ENTG
-0.12%
AMCR-img Amcor PLC ORD USD 0.01
AMCR
-0.12%
BMW.DE-img Bayerische Motoren Werke AG ORD EUR1
BMW.DE
-0.12%
ALL.AX-img Aristocrat Leisure Ltd ORD AUD NPV
ALL.AX
-0.12%
SBUX-img Starbucks Corp COM USD.001
SBUX
-0.12%
ADYEN.AS-img Adyen NV ORD EUR 0.01
ADYEN.AS
-0.12%
KER.PA-img Kering SA ORD EUR4
KER.PA
-0.12%
COL.AX-img Coles Group Ltd ORD AUD 1
COL.AX
-0.13%
NSIS.B.CO-img Novonesis Novozymes B ORD B DKK2
NSIS.B.CO
-0.13%
SOFI-img SoFi Technologies Inc ORD USD 0.0001 CL A
SOFI
-0.13%
CRWV-img CoreWeave Inc COM USD 0.0001
CRWV
-0.13%
SWR.L-img Smurfit Westrock PLC ORD USD 1
SWR.L
-0.13%
OMC-img Omnicom Group Inc COM USD.15
OMC
-0.13%
VRSK-img Verisk Analytics Inc COM USD.001
VRSK
-0.13%
FSLR-img First Solar Inc COM USD .001
FSLR
-0.13%
LH-img Labcorp Holdings Inc COM USD 1
LH
-0.13%
LPLA-img LPL Financial Holdings Inc COM USD NPV
LPLA
-0.13%
BMPS.MI-img Banca Monte dei Paschi di Siena SpA ORD EUR NPV
BMPS.MI
-0.13%
MDLZ-img Mondelez International Inc COM A NPV
MDLZ
-0.14%
DGX-img Quest Diagnostics Inc COM USD.01
DGX
-0.14%
MS.CASH.BAL.CAD-img MS CASH BAL CAD
MS.CASH.BAL.CAD
-0.14%
BPE.MI-img BPER Banca SPA ORD EUR3
BPE.MI
-0.14%
MSTR-img Strategy Inc COM A USD.001
MSTR
-0.14%
SIKA.SW-img Sika AG ORD CHF 0.01
SIKA.SW
-0.14%
ALC.SW-img Alcon AG ORD CHF 1
ALC.SW
-0.14%
IRM-img Iron Mountain Inc REIT USD.01
IRM
-0.14%
FLEX-img Flex Ltd ORD USD NPV
FLEX
-0.14%
P-img Everpure Inc COM USD.0001 CL A
P
-0.14%
FANG-img Diamondback Energy Inc COM USD.01
FANG
-0.15%
ATCO.B.ST-img Atlas Copco AB ORD B SEK .639
ATCO.B.ST
-0.15%
4568.T-img Daiichi Sankyo Co Ltd ORD JPY NPV
4568.T
-0.15%
FER.AS-img Ferrovial NV ORD EUR 0.01
FER.AS
-0.15%
FI-img Fiserv Inc COM USD.01
FI
-0.15%
AV.L-img Aviva PLC ORD GBP 0.32894740
AV.L
-0.15%
INSM-img Insmed Inc COM USD.01
INSM
-0.15%
SU.PA-img Schneider Electric SE ORD EUR4
SU.PA
-0.16%
ARES-img ARES MANAGEMENT CORP COM USD NPV CL A
ARES
-0.16%
BE-img Bloom Energy Corp COM USD 0.0001
BE
-0.16%
9432.T-img NTT Inc ORD JPY NPV
9432.T
-0.16%
MS.CASH.BAL.HKD-img MS CASH BAL HKD
MS.CASH.BAL.HKD
-0.16%
IFC.TO-img Intact Financial Corp ORD CAD NPV
IFC.TO
-0.16%
COIN-img COINBASE GLOBAL INC COM USD NPV CL A
COIN
-0.17%
TCL.AX-img Transurban Group CEUT AUD 1
TCL.AX
-0.17%
HONAV-img Honeywell Aerospace Inc COM USD 0.01
HONAV
-0.18%
STM.PA-img STMicroelectronics NV ORD EUR1.04
STM.PA
-0.18%
0Y4Q.L-img Willis Towers Watson PLC ORD USD.0003
0Y4Q.L
-0.18%
CCI-img Crown Castle Inc REIT USD NPV
CCI
-0.18%
IR-img Ingersoll-Rand Inc COM USD 0.01
IR
-0.18%
MS.CASH.BAL.JPY-img MS CASH BAL JPY
MS.CASH.BAL.JPY
-0.18%
RMS.PA-img Hermes International SCA ORD NPV
RMS.PA
-0.19%
DHR-img Danaher Corp COM USD.01
DHR
-0.19%
CURRENCY.CONTRACT...HUF-img CURRENCY CONTRACT - HUF
CURRENCY.CONTRACT...HUF
-0.19%
CLS.TO-img Celestica Inc ORD CAD NPV
CLS.TO
-0.19%
DDOG-img Datadog Inc COM USD 0.00001 CL A
DDOG
-0.19%
HBAN-img Huntington Bancshares Inc/OH COM NPV
HBAN
-0.19%
EURO.STOXX.50.Sep26-img EURO STOXX 50 Sep26
EURO.STOXX.50.Sep26
-0.2%
7267.T-img Honda Motor Co Ltd ORD JPY NPV
7267.T
-0.2%
TTWO-img Take-Two Interactive Software Inc COM USD.01
TTWO
-0.2%
CRDO-img Credo Technology Group Holding Ltd ORD USD 0.00005
CRDO
-0.2%
NBIS-img Nebius Group NV ORD USD 0.01
NBIS
-0.2%
PAYX-img Paychex Inc COM USD.01
PAYX
-0.2%
GMG.AX-img Goodman Group REIT AUD NPV
GMG.AX
-0.21%
MCHP-img Microchip Technology Inc COM USD.001
MCHP
-0.21%
CVNA-img Carvana Co COM USD 0.0010 CL A
CVNA
-0.21%
KDP-img Keurig Dr Pepper Inc COM USD.01
KDP
-0.22%
WAT-img Waters Corp COM USD.01
WAT
-0.22%
RKLB-img Rocket Lab Corp COM USD 1
RKLB
-0.22%
AXON-img AXON ENTERPRISE INC COM USD.00001
AXON
-0.22%
ATD.TO-img Alimentation Couche-Tard Inc ORD CAD NPV New Common Shares
ATD.TO
-0.22%
HUM-img Humana Inc COM USD0.166
HUM
-0.23%
RIO.AX-img Rio Tinto Ltd ORD AUD NPV
RIO.AX
-0.23%
LONN.SW-img Lonza Group AG ORD CHF1
LONN.SW
-0.23%
WDS.AX-img Woodside Energy Group Ltd ORD AUD NPV
WDS.AX
-0.23%
ASM.AS-img ASM International NV ORD EUR.04
ASM.AS
-0.23%
NDAQ-img Nasdaq Inc COM USD1
NDAQ
-0.24%
MS.CASH.BAL.EUR-img MS CASH BAL EUR
MS.CASH.BAL.EUR
-0.24%
CSU.TO-img Constellation Software Inc/Canada ORD CAD NPV
CSU.TO
-0.24%
OMXS30.IND.FUTURE.Aug26-img OMXS30 IND FUTURE Aug26
OMXS30.IND.FUTURE.Aug26
-0.24%
CAN.10YR.BOND.FUT.Sep26-img CAN 10YR BOND FUT Sep26
CAN.10YR.BOND.FUT.Sep26
-0.24%
CSL.AX-img CSL Ltd ORD NPV AUD
CSL.AX
-0.25%
ALAB-img Astera Labs Inc COM USD 0.0001
ALAB
-0.25%
CARR-img Carrier Global Corp COM USD 0.01
CARR
-0.25%
RACE.MI-img Ferrari NV ORD EUR.01
RACE.MI
-0.26%
XEL-img Xcel Energy Inc COM USD2.5
XEL
-0.26%
D-img DOMINION ENERGY INC COM USD NPV
D
-0.27%
DGE.L-img Diageo PLC ORD GBP.28935
DGE.L
-0.27%
HONIV-img Honeywell International Inc COM USD1
HONIV
-0.27%
NA.TO-img National Bank of Canada ORD NPV
NA.TO
-0.27%
ATCO.A.ST-img Atlas Copco AB ORD SEK 0.16 CL A
ATCO.A.ST
-0.27%
NKE-img NIKE Inc COM B NPV
NKE
-0.28%
APO-img Apollo Global Management Inc COM USD 1
APO
-0.28%
VOLV.B.ST-img Volvo AB ORD SEK1.2 CL B
VOLV.B.ST
-0.28%
NET-img Cloudflare Inc COM USD 0.001 CL A
NET
-0.28%
FITB-img Fifth Third Bancorp COM NPV
FITB
-0.28%
WMB-img Williams Cos Inc/The COM USD1
WMB
-0.29%
LSEG.L-img London Stock Exchange Group PLC ORD GBP.069186
LSEG.L
-0.29%
OKE-img ONEOK Inc COM USD.01
OKE
-0.29%
7974.T-img Nintendo Co Ltd ORD JPY NPV
7974.T
-0.29%
KKR-img KKR & CO INC COM USD 0.01 CL A
KKR
-0.29%
ENGI.PA-img Engie SA ORD EUR1
ENGI.PA
-0.3%
TMO-img Thermo Fisher Scientific Inc COM USD1
TMO
-0.3%
0EDE.L-img NXP Semiconductors NV ORD USD NPV
0EDE.L
-0.3%
DB1.DE-img Deutsche Boerse AG ORD NPV
DB1.DE
-0.31%
O-img Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
O
-0.32%
PCAR-img PACCAR Inc COM USD1
PCAR
-0.32%
REL.L-img RELX PLC ORD GBP.144397
REL.L
-0.32%
EL.PA-img EssilorLuxottica SA ORD EUR.18
EL.PA
-0.33%
COR-img Cencora Inc COM USD.01
COR
-0.33%
COCOA.FUTURE.Sep26-img COCOA FUTURE Sep26
COCOA.FUTURE.Sep26
-0.33%
TRP.TO-img TC Energy Corp ORD NPV
TRP.TO
-0.33%
AON-img Aon PLC ORD USD 1 CL A
AON
-0.33%
PRX.AS-img Prosus NV ORD EUR 0.05 CL N
PRX.AS
-0.34%
COHR-img Coherent Corp COM NPV
COHR
-0.34%
RHM.DE-img Rheinmetall AG ORD EUR1
RHM.DE
-0.34%
APD-img Air Products and Chemicals Inc COM USD1
APD
-0.35%
SLB.PA-img SLB LTD ORD USD0.01
SLB.PA
-0.35%
SNPS-img Synopsys Inc COM USD.01
SNPS
-0.35%
BATS.L-img British American Tobacco PLC ORD GBP.25
BATS.L
-0.36%
AJG-img Arthur J Gallagher & Co COM USD1
AJG
-0.36%
HOOD-img Robinhood Markets Inc COM USD 0.0001 CL A
HOOD
-0.37%
DAX.INDEX.FUTURE.Sep26-img DAX INDEX FUTURE Sep26
DAX.INDEX.FUTURE.Sep26
-0.37%
BSX-img Boston Scientific Corp COM USD.01
BSX
-0.38%
AMT-img American Tower Corp REIT USD0.01
AMT
-0.38%
0Y3K.L-img Eaton Corp PLC ORD USD.01
0Y3K.L
-0.39%
ORCL-img Oracle Corp COM USD0.01
ORCL
-0.4%
CAC40.10.EURO.FUT.Aug26-img CAC40 10 EURO FUT Aug26
CAC40.10.EURO.FUT.Aug26
-0.42%
0I1W.L-img Royal Caribbean Cruises Ltd ORD USD.01
0I1W.L
-0.43%
DASH-img Doordash Inc COM USD 0.00001 CL A
DASH
-0.43%
MRVL-img Marvell Technology Inc COM USD 0.0020
MRVL
-0.43%
AZN.L-img AstraZeneca PLC ORD GBP.25
AZN.L
-0.43%
NG.L-img National Grid PLC ORD GBP.12431
NG.L
-0.44%
CP.TO-img Canadian Pacific Kansas City Ltd ORD NPV
CP.TO
-0.44%
ANZ.AX-img ANZ Group Holdings Ltd ORD AUD 1
ANZ.AX
-0.44%
IFX.DE-img Infineon Technologies AG ORD EUR NPV
IFX.DE
-0.45%
ICE-img Intercontinental Exchange Inc COM USD.01
ICE
-0.47%
ZURN.SW-img Zurich Insurance Group AG ORD CHF.1
ZURN.SW
-0.47%
BX-img Blackstone Inc COM USD 0.000010
BX
-0.47%
BN.TO-img Brookfield Corp ORD CAD NPV CL A
BN.TO
-0.48%
9984.T-img SoftBank Group Corp ORD JPY NPV
9984.T
-0.49%
NAB.AX-img National Australia Bank Ltd ORD AUD NPV
NAB.AX
-0.5%
WBC.AX-img Westpac Banking Corp ORD AUD NPV
WBC.AX
-0.51%
TSLA-img TESLA INC COM USD.001
TSLA
-0.52%
CME-img CME Group Inc COM USD.01 CL A
CME
-0.53%
NEE-img NextEra Energy Inc COM USD.01
NEE
-0.53%
INTC-img Intel Corp COM USD.001
INTC
-0.54%
SNOW-img Snowflake Inc COM USD 1
SNOW
-0.54%
ADI-img Analog Devices Inc COM USD.167
ADI
-0.55%
COST-img Costco Wholesale Corp COM USD.005
COST
-0.58%
AMD-img Advanced Micro Devices Inc COM USD.01
AMD
-0.58%
SPGI-img S&P Global Inc COM USD1
SPGI
-0.59%
UNH-img UnitedHealth Group Inc COM USD0.01
UNH
-0.59%
ENB.TO-img Enbridge Inc ORD CAD NPV
ENB.TO
-0.59%
AAPL-img Apple Inc COM USD.00001
AAPL
-0.61%
PANW-img Palo Alto Networks Inc COM USD.0001
PANW
-0.66%
DE-img Deere & Co COM USD1
DE
-0.67%
NOW-img ServiceNow Inc COM USD.001
NOW
-0.67%
CBA.AX-img Commonwealth Bank of Australia ORD AUD NPV
CBA.AX
-0.68%
COF-img Capital One Financial Corp COM USD0.01
COF
-0.68%
BA-img Boeing Co/The COM USD5
BA
-0.69%
AVGO-img Broadcom Inc COM USD 1
AVGO
-0.7%
ABT-img Abbott Laboratories COM NPV
ABT
-0.71%

Sector breakdown

Sector Weight
Financials
20.94%
Information Technology
18.56%
Industrials
11.46%
Health care
10.38%
Consumer discretionary
8.27%
All Others
30.39%

Faqs

What is Franklin Liberty Systematic Style Premia ETF (FLSP) ETF share price today?

Franklin Liberty Systematic Style Premia ETF (FLSP) share price today is $28.12.

Can Indians buy Franklin Liberty Systematic Style Premia ETF shares?

Yes, Indians can buy shares of Franklin Liberty Systematic Style Premia ETF (FLSP) on Vested. To buy FLSP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Franklin Liberty Systematic Style Premia ETF be purchased?

Yes, you can purchase fractional shares of Franklin Liberty Systematic Style Premia ETF (FLSP) on Vested. You can start investing in Franklin Liberty Systematic Style Premia ETF (FLSP) with a minimum investment of $1.

How to invest in Franklin Liberty Systematic Style Premia ETF shares from India?

  • Click on Sign Up or Invest in FLSP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Franklin Liberty Systematic Style Premia ETF shares

What is Franklin Liberty Systematic Style Premia ETF's 52-week high and low ETF share price?

The 52-week high price of Franklin Liberty Systematic Style Premia ETF (FLSP) is $29.01. The 52-week low price of Franklin Liberty Systematic Style Premia ETF (FLSP) is $24.34.

What is Franklin Liberty Systematic Style Premia ETF's ticker or symbol?

The stock symbol (or ticker) of Franklin Liberty Systematic Style Premia ETF is FLSP.

Can I set up automatic investments (SIP) in Franklin Liberty Systematic Style Premia ETF shares?

Yes, you can setup SIP in Franklin Liberty Systematic Style Premia ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FLSP tickr page and set up your recurring investment

What is the historical performance of Franklin Liberty Systematic Style Premia ETF ETF?

Here is the historical performance of FLSP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin Liberty Systematic Style Premia ETF on Vested.

What is the expense ratio of Franklin Liberty Systematic Style Premia ETF?

The expense ratio of Franklin Liberty Systematic Style Premia ETF (FLSP) is 0.65%.

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