...
search icon
flsp-img

Franklin liberty systematic style premia etf share price

FLSP
PCQ
$28.68
-$0.03
(-0.1%)
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.
88.09K
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).
2.54%
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.
0.03
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).
$25.05 L
$29.38 H
$28.68

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 Return0.14%-1.6%
1-Month Return1.27%-1.66%
3-Month Return4.52%2.72%
6-Month Return5.4%12%
1-Year Return11.34%15.23%
3-Year Return26.01%69.06%
5-Year Return39.73%69.69%
10-Year Return15.46%250.99%

Largest holdings

Stock name Ticker Weight
RECV.TRSPAYMSFTLSSPRCV07.-img RECV TRSPAYMSFTLSSPRCV07/
RECV.TRSPAYMSFTLSSPRCV07.
54.95%
IFT...MONEY.MARKET.PORT-img IFT - MONEY MARKET PORT
IFT...MONEY.MARKET.PORT
25.47%
MS.CASH.BAL.USD-img MS CASH BAL USD
MS.CASH.BAL.USD
6.12%
MSFT-img MICROSOFT CORP
MSFT
1.64%
GOOG-img ALPHABET INC-CL C
GOOG
1.54%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
1.52%
RBC.BLUEBAY.US.GOVT.MM.IN-img RBC BLUEBAY US GOVT MM-IN
RBC.BLUEBAY.US.GOVT.MM.IN
1.51%
MU-img MICRON TECHNOLOGY INC
MU
1.43%
CSCO-img CISCO SYSTEMS INC
CSCO
1.22%
LRCX-img LAM RESEARCH CORP
LRCX
1.15%
MS-img MORGAN STANLEY
MS
1.12%
ANET-img ARISTA NETWORKS INC
ANET
1.09%
CRM-img SALESFORCE INC
CRM
1.05%
C-img CITIGROUP INC
C
1.04%
GE-img GENERAL ELECTRIC
GE
1.03%
DIS-img WALT DISNEY CO/THE
DIS
0.97%
GILD-img GILEAD SCIENCES INC
GILD
0.97%
TD.TO-img TORONTO-DOMINION BANK
TD.TO
0.91%
RTX-img RTX CORP
RTX
0.89%
6857.T-img ADVANTEST CORP
6857.T
0.79%
ROP.SW-img ROCHE HOLDING AG
ROP.SW
0.79%
AMAT-img APPLIED MATERIALS INC
AMAT
0.74%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.74%
NEM-img NEWMONT CORP
NEM
0.73%
6098.T-img RECRUIT HOLDINGS CO LTD
6098.T
0.71%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.65%
6758.T-img SONY GROUP CORP
6758.T
0.64%
UBER-img UBER TECHNOLOGIES INC
UBER
0.64%
MPC-img MARATHON PETROLEUM CORP
MPC
0.62%
VLO-img VALERO ENERGY CORP
VLO
0.62%
WDC-img WESTERN DIGITAL CORP
WDC
0.59%
DTE.DE-img DEUTSCHE TELEKOM AG-REG
DTE.DE
0.58%
VRTX-img VERTEX PHARMACEUTICALS IN
VRTX
0.57%
PSX-img PHILLIPS 66
PSX
0.56%
INGA.AS-img ING GROEP NV
INGA.AS
0.56%
GS-img GOLDMAN SACHS GROUP INC
GS
0.55%
ADBE-img ADOBE INC
ADBE
0.54%
SAF.PA-img SAFRAN SA
SAF.PA
0.54%
FTNT-img FORTINET INC
FTNT
0.54%
CURRENCY.CONTRACT...CAD-img CURRENCY CONTRACT - CAD
CURRENCY.CONTRACT...CAD
0.53%
MO-img ALTRIA GROUP INC
MO
0.51%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.49%
CMCSA-img COMCAST CORP-CLASS A
CMCSA
0.49%
BNY-img BANK OF NEW YORK MELLON C
BNY
0.48%
HWM-img HOWMET AEROSPACE INC
HWM
0.47%
6501.T-img HITACHI LTD
6501.T
0.46%
REGN-img REGENERON PHARMACEUTICALS
REGN
0.45%
OR.PA-img L'OREAL
OR.PA
0.44%
SU.TO-img SUNCOR ENERGY INC
SU.TO
0.44%
0Y7S.L-img JOHNSON CONTROLS INTERNAT
0Y7S.L
0.43%
CDNS-img CADENCE DESIGN SYS INC
CDNS
0.43%
GM-img GENERAL MOTORS CO
GM
0.42%
GD-img GENERAL DYNAMICS CORP
GD
0.42%
TRV-img TRAVELERS COS INC/THE
TRV
0.42%
US.10YR.NOTE..CBT.Dec26-img US 10YR NOTE (CBT)Dec26
US.10YR.NOTE..CBT.Dec26
0.41%
EOG-img EOG RESOURCES INC
EOG
0.41%
ABX.TO-img BARRICK MINING CORP
ABX.TO
0.39%
TGT-img TARGET CORP
TGT
0.39%
CS.PA-img AXA SA
CS.PA
0.38%
GSK.L-img GSK PLC
GSK.L
0.38%
MA-img MASTERCARD INC - A
MA
0.38%
PEP-img PEPSICO INC
PEP
0.38%
NOVN.SW-img NOVARTIS AG-REG
NOVN.SW
0.38%
FDX-img FEDEX CORP
FDX
0.37%
CURRENCY.CONTRACT...JPY-img CURRENCY CONTRACT - JPY
CURRENCY.CONTRACT...JPY
0.37%
ROST-img ROSS STORES INC
ROST
0.37%
ALL-img ALLSTATE CORP
ALL
0.35%
ABNB-img AIRBNB INC-CLASS A
ABNB
0.35%
ENEL.MI-img ENEL SPA
ENEL.MI
0.35%
MS.CASH.BAL.EUR-img MS CASH BAL EUR
MS.CASH.BAL.EUR
0.34%
SPG-img SIMON PROPERTY GROUP INC
SPG
0.33%
TEL-img TE CONNECTIVITY PLC
TEL
0.32%
CRH.L-img CRH PLC
CRH.L
0.32%
DHL.DE-img DHL AG
DHL.DE
0.31%
DBK.DE-img DEUTSCHE BANK AG-REGISTER
DBK.DE
0.31%
EURO.BUND.FUTURE.Dec26-img EURO-BUND FUTURE Dec26
EURO.BUND.FUTURE.Dec26
0.31%
NUE-img NUCOR CORP
NUE
0.31%
MSI-img MOTOROLA SOLUTIONS INC
MSI
0.31%
KEYS-img KEYSIGHT TECHNOLOGIES IN
KEYS
0.3%
TJX-img TJX COMPANIES INC
TJX
0.29%
MNST-img MONSTER BEVERAGE CORP
MNST
0.29%
STT-img STATE STREET CORP
STT
0.29%
LMT-img LOCKHEED MARTIN CORP
LMT
0.27%
SRE-img SEMPRA
SRE
0.27%
VST-img VISTRA CORP
VST
0.27%
CURRENCY.CONTRACT...MXN-img CURRENCY CONTRACT - MXN
CURRENCY.CONTRACT...MXN
0.26%
TER-img TERADYNE INC
TER
0.26%
7741.T-img HOYA CORP
7741.T
0.26%
BDXA-img BECTON DICKINSON AND CO
BDXA
0.26%
CIEN-img CIENA CORP
CIEN
0.26%
CAH-img CARDINAL HEALTH INC
CAH
0.25%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.24%
CVE.TO-img CENOVUS ENERGY INC
CVE.TO
0.23%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.23%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.23%
ABBV-img ABBVIE INC
ABBV
0.23%
8591.T-img ORIX CORP
8591.T
0.22%
MELI-img MERCADOLIBRE INC
MELI
0.22%
ADSK-img AUTODESK INC
ADSK
0.22%
AFL-img AFLAC INC
AFL
0.22%
EBAY-img EBAY INC
EBAY
0.22%
8750.T-img DAIICHI LIFE GROUP INC
8750.T
0.21%
IDXX-img IDEXX LABORATORIES INC
IDXX
0.21%
MSCI-img MSCI INC
MSCI
0.21%
6702.T-img FUJITSU LIMITED
6702.T
0.2%
DUK-img DUKE ENERGY CORP
DUK
0.2%
REP.MC-img REPSOL SA
REP.MC
0.2%
8725.T-img MS&AD INSURANCE GROUP HOL
8725.T
0.2%
PEG-img PUBLIC SERVICE ENTERPRISE
PEG
0.2%
NTAP-img NETAPP INC
NTAP
0.2%
AIG-img AMERICAN INTERNATIONAL GR
AIG
0.19%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.19%
A-img AGILENT TECHNOLOGIES INC
A
0.19%
CBRE-img CBRE GROUP INC - A
CBRE
0.19%
F-img FORD MOTOR CO
F
0.19%
CURRENCY.CONTRACT...NOK-img CURRENCY CONTRACT - NOK
CURRENCY.CONTRACT...NOK
0.19%
SE-img SEA LTD-ADR
SE
0.19%
K.TO-img KINROSS GOLD CORP
K.TO
0.19%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.18%
RWE.DE-img RWE AG
RWE.DE
0.18%
INVE.B.ST-img INVESTOR AB-B SHS
INVE.B.ST
0.18%
CNC-img CENTENE CORP
CNC
0.18%
Euro.OAT.Future.Dec26-img Euro-OAT Future Dec26
Euro.OAT.Future.Dec26
0.17%
SOYBEAN.FUTURE.Nov26-img SOYBEAN FUTURE Nov26
SOYBEAN.FUTURE.Nov26
0.17%
GWW-img WW GRAINGER INC
GWW
0.17%
EXPE-img EXPEDIA GROUP INC
EXPE
0.17%
NTRS-img NORTHERN TRUST CORP
NTRS
0.17%
GASOLINE.RBOB.FUT.Nov26-img GASOLINE RBOB FUT Nov26
GASOLINE.RBOB.FUT.Nov26
0.17%
KR-img KROGER CO
KR
0.17%
DXCM-img DEXCOM INC
DXCM
0.17%
BIIB-img BIOGEN INC
BIIB
0.17%
BARC.L-img BARCLAYS PLC
BARC.L
0.17%
PCG-img P G & E CORP
PCG
0.16%
AD.AS-img KONINKLIJKE AHOLD DELHAIZ
AD.AS
0.16%
MDB-img MONGODB INC
MDB
0.16%
PRU.L-img PRUDENTIAL PLC
PRU.L
0.16%
VOD.L-img VODAFONE GROUP PLC
VOD.L
0.16%
MBG.DE-img MERCEDES-BENZ GROUP AG
MBG.DE
0.16%
ILMN-img ILLUMINA INC
ILMN
0.16%
TWLO-img TWILIO INC - A
TWLO
0.15%
FTI-img TECHNIPFMC PLC
FTI
0.15%
CTSH-img COGNIZANT TECH SOLUTIONS-
CTSH
0.15%
CSX-img CSX CORP
CSX
0.15%
KVUE-img KENVUE INC
KVUE
0.15%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.15%
HOLN.SW-img HOLCIM LTD
HOLN.SW
0.15%
BNP.PA-img BNP PARIBAS
BNP.PA
0.15%
ATI-img ATI INC
ATI
0.14%
WSM-img WILLIAMS-SONOMA INC
WSM
0.14%
MMM-img 3M CO
MMM
0.14%
SYY-img SYSCO CORP
SYY
0.14%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.14%
MTD-img METTLER-TOLEDO INTERNATIO
MTD
0.14%
SYF-img SYNCHRONY FINANCIAL
SYF
0.14%
5108.T-img BRIDGESTONE CORP
5108.T
0.14%
UCG.MI-img UNICREDIT SPA
UCG.MI
0.14%
CTVA-img CORTEVA INC
CTVA
0.14%
4503.T-img ASTELLAS PHARMA INC
4503.T
0.14%
6178.T-img JAPAN POST HOLDINGS CO LT
6178.T
0.13%
ERIC.B.ST-img ERICSSON LM-B SHS
ERIC.B.ST
0.13%
WST-img WEST PHARMACEUTICAL SERVI
WST
0.13%
9983.T-img FAST RETAILING CO LTD
9983.T
0.13%
VRSN-img VERISIGN INC
VRSN
0.13%
DG-img DOLLAR GENERAL CORP
DG
0.13%
ABBN.SW-img ABB LTD-REG
ABBN.SW
0.13%
RPRX-img ROYALTY PHARMA PLC- CL A
RPRX
0.13%
0001.HK-img CK HUTCHISON HOLDINGS LTD
0001.HK
0.13%
EL-img ESTEE LAUDER COMPANIES-CL
EL
0.13%
VICI-img VICI PROPERTIES INC
VICI
0.12%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.12%
CMI-img CUMMINS INC
CMI
0.12%
TROW-img T ROWE PRICE GROUP INC
TROW
0.12%
NN.AS-img NN GROUP NV
NN.AS
0.12%
FFIV-img F5 INC
FFIV
0.12%
NXT.L-img NEXT PLC
NXT.L
0.12%
VLTO-img VERALTO CORP
VLTO
0.12%
AER-img AERCAP HOLDINGS NV
AER
0.12%
TPR-img TAPESTRY INC
TPR
0.12%
0669.HK-img TECHTRONIC INDUSTRIES CO
0669.HK
0.12%
DLTR-img DOLLAR TREE INC
DLTR
0.12%
PFG-img PRINCIPAL FINANCIAL GROUP
PFG
0.11%
EIX-img EDISON INTERNATIONAL
EIX
0.11%
INCY-img INCYTE CORP
INCY
0.11%
ULTA-img ULTA BEAUTY INC
ULTA
0.11%
CF-img CF INDUSTRIES HOLDINGS IN
CF
0.11%
7751.T-img CANON INC
7751.T
0.11%
JBL-img JABIL INC
JBL
0.11%
CW-img CURTISS-WRIGHT CORP
CW
0.11%
7269.T-img SUZUKI MOTOR CORP
7269.T
0.11%
RS-img RELIANCE INC
RS
0.11%
JBHT-img HUNT (JB) TRANSPRT SVCS I
JBHT
0.11%
FMG.AX-img FORTESCUE LTD
FMG.AX
0.11%
CURRENCY.CONTRACT...GBP-img CURRENCY CONTRACT - GBP
CURRENCY.CONTRACT...GBP
0.11%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.1%
NY.Harb.ULSD.Fut.Nov26-img NY Harb ULSD Fut Nov26
NY.Harb.ULSD.Fut.Nov26
0.1%
GEHC-img GE HEALTHCARE TECHNOLOGY
GEHC
0.1%
KEY-img KEYCORP
KEY
0.1%
PH-img PARKER HANNIFIN CORP
PH
0.1%
CCEP.L-img COCA-COLA EUROPACIFIC PAR
CCEP.L
0.1%
HPQ-img HP INC
HPQ
0.1%
CL-img COLGATE-PALMOLIVE CO
CL
0.1%
PHIA.AS-img KONINKLIJKE PHILIPS NV
PHIA.AS
0.1%
CURRENCY.CONTRACT...ZAR-img CURRENCY CONTRACT - ZAR
CURRENCY.CONTRACT...ZAR
0.1%
EXPD-img EXPEDITORS INTL WASH INC
EXPD
0.1%
4578.T-img OTSUKA HOLDINGS CO LTD
4578.T
0.1%
BBY-img BEST BUY CO INC
BBY
0.1%
7936.T-img ASICS CORP
7936.T
0.09%
GMAB.CO-img GENMAB A/S
GMAB.CO
0.09%
NI-img NISOURCE INC
NI
0.09%
DD-img DUPONT DE NEMOURS INC
DD
0.09%
4452.T-img KAO CORP
4452.T
0.09%
LME.LEAD.FUTURE.Sep26-img LME LEAD FUTURE Sep26
LME.LEAD.FUTURE.Sep26
0.09%
WCP.TO-img WHITECAP RESOURCES INC
WCP.TO
0.09%
NDSN-img NORDSON CORP
NDSN
0.09%
SIE.DE-img SIEMENS AG-REG
SIE.DE
0.09%
NESTE.HE-img NESTE OYJ
NESTE.HE
0.09%
GEN-img GEN DIGITAL INC
GEN
0.08%
ELE.MC-img ENDESA SA
ELE.MC
0.08%
MS.CASH.BAL.CAD-img MS CASH BAL CAD
MS.CASH.BAL.CAD
0.08%
SSNC-img SS&C TECHNOLOGIES HOLDING
SSNC
0.08%
FTV-img FORTIVE CORP
FTV
0.08%
A5G.IR-img AIB GROUP PLC
A5G.IR
0.08%
PTC-img PTC INC
PTC
0.08%
IBEX.35.INDX.FUTR.Sep26-img IBEX 35 INDX FUTR Sep26
IBEX.35.INDX.FUTR.Sep26
0.08%
IMO.TO-img IMPERIAL OIL LTD
IMO.TO
0.08%
8601.T-img DAIWA SECURITIES GROUP IN
8601.T
0.08%
0U96.L-img EVEREST GROUP LTD
0U96.L
0.08%
FTSE.100.IDX.FUT.Sep26-img FTSE 100 IDX FUT Sep26
FTSE.100.IDX.FUT.Sep26
0.08%
NBIX-img NEUROCRINE BIOSCIENCES IN
NBIX
0.08%
WTI.CRUDE.FUTURE.Nov26-img WTI CRUDE FUTURE Nov26
WTI.CRUDE.FUTURE.Nov26
0.07%
L-img LOEWS CORP
L
0.07%
LOGN.SW-img LOGITECH INTERNATIONAL-RE
LOGN.SW
0.07%
AMP-img AMERIPRISE FINANCIAL INC
AMP
0.07%
6988.T-img NITTO DENKO CORP
6988.T
0.07%
8795.T-img T&D HOLDINGS INC
8795.T
0.07%
BLL-img BALL CORP
BLL
0.07%
2503.T-img KIRIN HOLDINGS CO LTD
2503.T
0.07%
EVRG-img EVERGY INC
EVRG
0.07%
6326.T-img KUBOTA CORP
6326.T
0.07%
RO.SW-img ROCHE HOLDING AG-BR
RO.SW
0.07%
EDV.L-img ENDEAVOUR MINING PLC
EDV.L
0.07%
S.P.TSX.60.IX.FUT.Sep26-img S&P/TSX 60 IX FUT Sep26
S.P.TSX.60.IX.FUT.Sep26
0.07%
AENA.MC-img AENA SME SA
AENA.MC
0.06%
AXP-img AMERICAN EXPRESS CO
AXP
0.06%
FOXA-img FOX CORP - CLASS A
FOXA
0.06%
SGE.L-img SAGE GROUP PLC/THE
SGE.L
0.06%
LVS-img LAS VEGAS SANDS CORP
LVS
0.06%
CURRENCY.CONTRACT...USD-img CURRENCY CONTRACT - USD
CURRENCY.CONTRACT...USD
0.06%
9531.T-img TOKYO GAS CO LTD
9531.T
0.06%
0Y0Y.L-img ACCENTURE PLC-CL A
0Y0Y.L
0.06%
DECK-img DECKERS OUTDOOR CORP
DECK
0.06%
CA.PA-img CARREFOUR SA
CA.PA
0.06%
EN.PA-img BOUYGUES SA
EN.PA
0.06%
AGN.AS-img AEGON LTD
AGN.AS
0.06%
LME.ZINC.FUTURE.Sep26-img LME ZINC FUTURE Sep26
LME.ZINC.FUTURE.Sep26
0.06%
NOVO.B.CO-img NOVO NORDISK A/S-B
NOVO.B.CO
0.06%
ACS.MC-img ACS ACTIVIDADES CONS Y SE
ACS.MC
0.06%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.06%
TXT-img TEXTRON INC
TXT
0.06%
NHY.OL-img NORSK HYDRO ASA
NHY.OL
0.06%
INVH-img INVITATION HOMES INC
INVH
0.06%
1113.HK-img CK ASSET HOLDINGS LTD
1113.HK
0.05%
NWSA-img NEWS CORP - CLASS A
NWSA
0.05%
CPRT-img COPART INC
CPRT
0.05%
LME.NICKEL.FUTURE.Sep26-img LME NICKEL FUTURE Sep26
LME.NICKEL.FUTURE.Sep26
0.05%
BR-img BROADRIDGE FINANCIAL SOLU
BR
0.05%
BT.A.L-img BT GROUP PLC
BT.A.L
0.05%
WN.TO-img WESTON (GEORGE) LTD
WN.TO
0.05%
ETR-img ENTERGY CORP
ETR
0.05%
SNA-img SNAP-ON INC
SNA
0.05%
LYV-img LIVE NATION ENTERTAINMENT
LYV
0.05%
WRT1V.HE-img WARTSILA OYJ ABP
WRT1V.HE
0.05%
CNA.L-img CENTRICA PLC
CNA.L
0.05%
SQ-img BLOCK INC
SQ
0.05%
EEE.AT-img COCA-COLA HBC AG-DI
EEE.AT
0.05%
MS.CASH.BAL.SEK-img MS CASH BAL SEK
MS.CASH.BAL.SEK
0.05%
MAS-img MASCO CORP
MAS
0.05%
GOLD.100.OZ.FUTR.Dec26-img GOLD 100 OZ FUTR Dec26
GOLD.100.OZ.FUTR.Dec26
0.03%
COFFEE..C..FUTURE.Dec26-img COFFEE 'C' FUTURE Dec26
COFFEE..C..FUTURE.Dec26
0.03%
SOYBEAN.OIL.FUTR.Dec26-img SOYBEAN OIL FUTR Dec26
SOYBEAN.OIL.FUTR.Dec26
0.03%
NATURAL.GAS.FUTR.Nov26-img NATURAL GAS FUTR Nov26
NATURAL.GAS.FUTR.Nov26
0.02%
LME.ZINC.FUTURE.Nov26-img LME ZINC FUTURE Nov26
LME.ZINC.FUTURE.Nov26
0.02%
LME.NICKEL.FUTURE.Nov26-img LME NICKEL FUTURE Nov26
LME.NICKEL.FUTURE.Nov26
0.02%
LME.LEAD.FUTURE.Nov26-img LME LEAD FUTURE Nov26
LME.LEAD.FUTURE.Nov26
0.02%
JPN.10Y.BOND.OSE..Sep26-img JPN 10Y BOND(OSE) Sep26
JPN.10Y.BOND.OSE..Sep26
0.02%
MS.CASH.BAL.GBP-img MS CASH BAL GBP
MS.CASH.BAL.GBP
0.01%
FTSE.JSE.TOP.40.Sep26-img FTSE/JSE TOP 40 Sep26
FTSE.JSE.TOP.40.Sep26
0.01%
MS.CASH.BAL.HKD-img MS CASH BAL HKD
MS.CASH.BAL.HKD
0.01%
OMXS30.IND.FUTURE.Sep26-img OMXS30 IND FUTURE Sep26
OMXS30.IND.FUTURE.Sep26
0%
MS.SWAP.CASH.COLLAT-img MS SWAP CASH COLLAT
MS.SWAP.CASH.COLLAT
0%
HOLOGIC.INC..CVR-img HOLOGIC INC- CVR
HOLOGIC.INC..CVR
0%
SHEL.L-img SHELL PLC
SHEL.L
0%
WAIVER...BLOCKER.Fixed.-img WAIVER - BLOCKER(Fixed)
WAIVER...BLOCKER.Fixed.
0%
TRANSFER.AGENT...ETF.FEES-img TRANSFER AGENT & ETF FEES
TRANSFER.AGENT...ETF.FEES
0%
CNSWF-img CONSTELLATION SOFTWARE IN
CNSWF
0%
CUSTODY.TRANSACTION-img CUSTODY TRANSACTION
CUSTODY.TRANSACTION
0%
MISCELLANEOUS.EXPENSES-img MISCELLANEOUS EXPENSES
MISCELLANEOUS.EXPENSES
0%
CUSTODY.FEE-img CUSTODY FEE
CUSTODY.FEE
0%
CURRENCY.CONTRACT...CZK-img CURRENCY CONTRACT - CZK
CURRENCY.CONTRACT...CZK
0%
SPI.200.FUTURES.Sep26-img SPI 200 FUTURES Sep26
SPI.200.FUTURES.Sep26
0%
S.P500.EMINI.FUT.Sep26-img S&P500 EMINI FUT Sep26
S.P500.EMINI.FUT.Sep26
-0.01%
SUGAR..11..WORLD..Mar27-img SUGAR #11 (WORLD) Mar27
SUGAR..11..WORLD..Mar27
-0.01%
Low.Su.Gasoil.G.Nov26-img Low Su Gasoil G Nov26
Low.Su.Gasoil.G.Nov26
-0.01%
SILVER.FUTURE.Dec26-img SILVER FUTURE Dec26
SILVER.FUTURE.Dec26
-0.01%
LME.PRI.ALUM.FUTR.Nov26-img LME PRI ALUM FUTR Nov26
LME.PRI.ALUM.FUTR.Nov26
-0.01%
CURRENCY.CONTRACT...EUR-img CURRENCY CONTRACT - EUR
CURRENCY.CONTRACT...EUR
-0.02%
HANG.SENG.IDX.FUT.Sep26-img HANG SENG IDX FUT Sep26
HANG.SENG.IDX.FUT.Sep26
-0.02%
MS.CASH.BAL.AUD-img MS CASH BAL AUD
MS.CASH.BAL.AUD
-0.02%
CURRENCY.CONTRACT...SEK-img CURRENCY CONTRACT - SEK
CURRENCY.CONTRACT...SEK
-0.02%
COPPER.FUTURE.Dec26-img COPPER FUTURE Dec26
COPPER.FUTURE.Dec26
-0.02%
COCOA.FUTURE.Dec26-img COCOA FUTURE Dec26
COCOA.FUTURE.Dec26
-0.03%
CAC40.10.EURO.FUT.Sep26-img CAC40 10 EURO FUT Sep26
CAC40.10.EURO.FUT.Sep26
-0.03%
NIKKEI.225..OSE..Dec26-img NIKKEI 225 (OSE) Dec26
NIKKEI.225..OSE..Dec26
-0.03%
COO-img Cooper Cos Inc/The COM USD.1
COO
-0.04%
GIL.TO-img Gildan Activewear Inc ORD VTG SHS NPV
GIL.TO
-0.05%
CURRENCY.CONTRACT...CHF-img CURRENCY CONTRACT - CHF
CURRENCY.CONTRACT...CHF
-0.05%
ENR.DE-img Siemens Energy AG ORD EUR 1
ENR.DE
-0.05%
UCB.BR-img UCB SA ORD EUR NPV
UCB.BR
-0.05%
C38U.SI-img CapitaLand Integrated Commercial Trust REIT SGD1
C38U.SI
-0.05%
ORSTED.CO-img Orsted AS ORD DKK10
ORSTED.CO
-0.05%
TW-img Tradeweb Markets Inc COM USD 0.01 CL A
TW
-0.05%
UU.L-img United Utilities Group PLC ORD GBP.05
UU.L
-0.05%
EMA.TO-img Emera Inc ORD CAD NPV
EMA.TO
-0.05%
ATCO.A.ST-img Atlas Copco AB ORD SEK 0.16 CL A
ATCO.A.ST
-0.05%
FNF-img Fidelity National Financial Inc COM USD.0001
FNF
-0.05%
0823.HK-img Link REIT REIT HKD1
0823.HK
-0.05%
AC.PA-img Accor SA ORD EUR3
AC.PA
-0.05%
MOWI.OL-img Mowi ASA ORD NOK7.5
MOWI.OL
-0.05%
EQX.TO-img Equinox Gold Corp ORD CAD NPV
EQX.TO
-0.05%
LISP.SW-img Chocoladefabriken Lindt & Spruengli AG ORD PC CHF10
LISP.SW
-0.05%
MKS.L-img Marks & Spencer Group PLC ORD GBP.25
MKS.L
-0.05%
GIVN.SW-img Givaudan SA ORD REGD CHF10
GIVN.SW
-0.05%
LYC.AX-img Lynas Rare Earths Ltd ORD AUD NPV
LYC.AX
-0.05%
MRSH-img Marsh & McLennan Cos Inc COM USD1
MRSH
-0.05%
SIG.AX-img Sigma Healthcare Ltd ORD AUD NPV
SIG.AX
-0.05%
SVT.L-img Severn Trent PLC ORD GBP.9789
SVT.L
-0.05%
0003.HK-img Hong Kong & China Gas Co Ltd ORD HKD NPV
0003.HK
-0.05%
0006.HK-img Power Assets Holdings Ltd ORD HKD1
0006.HK
-0.06%
APA.AX-img APA Group CEUT AUD 1
APA.AX
-0.06%
4684.T-img Obic Co Ltd ORD JPY NPV
4684.T
-0.06%
X.TO-img TMX Group Ltd ORD CAD NPV
X.TO
-0.06%
MKC-img McCormick & Co Inc/MD COM USD NPV
MKC
-0.06%
ORG.AX-img Origin Energy Ltd ORD AUD NPV
ORG.AX
-0.06%
CHTR-img Charter Communications Inc COM USD.001 CL A
CHTR
-0.06%
IAG.AX-img Insurance Australia Group Ltd ORD AUD NPV
IAG.AX
-0.06%
STLA.MI-img Stellantis NV ORD EUR.01
STLA.MI
-0.06%
DAL-img Delta Air Lines Inc COM USD NPV
DAL
-0.06%
RCI.B.TO-img Rogers Communications Inc ORD B CAD1.6247
RCI.B.TO
-0.06%
RYA.IR-img Ryanair Holdings PLC ORD EUR.006
RYA.IR
-0.06%
WSO-img Watsco Inc COM USD.5
WSO
-0.06%
LISN.SW-img Chocoladefabriken Lindt & Spruengli AG REGD CHF100
LISN.SW
-0.06%
7012.T-img Kawasaki Heavy Industries Ltd ORD JPY NPV
7012.T
-0.06%
RTO.L-img Rentokil Initial PLC ORD GBP.1 NEW
RTO.L
-0.06%
Z74.SI-img Singapore Telecommunications Ltd ORD SGD.15
Z74.SI
-0.06%
ESSITY.B.ST-img Essity AB ORD SEK NPV CL B
ESSITY.B.ST
-0.06%
4307.T-img Nomura Research Institute Ltd ORD JPY NPV
4307.T
-0.06%
LII-img Lennox International Inc COM USD.01
LII
-0.07%
KEY.TO-img Keyera Corp ORD CAD NPV
KEY.TO
-0.07%
TOU.TO-img Tourmaline Oil Corp ORD CAD NPV
TOU.TO
-0.07%
8697.T-img Japan Exchange Group Inc ORD NPV
8697.T
-0.07%
AKRBP.OL-img Aker BP ASA ORD NOK1
AKRBP.OL
-0.07%
CURRENCY.CONTRACT...AUD-img CURRENCY CONTRACT - AUD
CURRENCY.CONTRACT...AUD
-0.07%
RKT-img Rocket Cos Inc COM USD 0.00001 CL A
RKT
-0.07%
MRU.TO-img Metro Inc/CN ORD A NPV
MRU.TO
-0.07%
SATS-img EchoStar Corp COM USD 0.001 CL A
SATS
-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%
CURRENCY.CONTRACT...PLN-img CURRENCY CONTRACT - PLN
CURRENCY.CONTRACT...PLN
-0.07%
SY1.DE-img Symrise AG ORD EUR NPV
SY1.DE
-0.07%
TRI.TO-img Thomson Reuters Corp ORD CAD NPV
TRI.TO
-0.07%
GFL.TO-img Gfl Environmental Inc ORD CAD 1
GFL.TO
-0.07%
1812.T-img Kajima Corp ORD JPY NPV
1812.T
-0.07%
KOG.OL-img Kongsberg Gruppen ASA ORD NOK 0.19000
KOG.OL
-0.07%
ALFA.ST-img Alfa Laval AB ORD SEK NPV
ALFA.ST
-0.07%
RI.PA-img Pernod Ricard SA ORD EUR1.55
RI.PA
-0.08%
EQT.ST-img EQT AB ORD SEK 0.1
EQT.ST
-0.08%
FLTR.L-img Flutter Entertainment PLC ORD USD 0.09
FLTR.L
-0.08%
BESI.AS-img BE Semiconductor Industries NV ORD EUR.01
BESI.AS
-0.08%
CLNX.MC-img CELLNEX TELECOM SA ORD EUR 0.25
CLNX.MC
-0.08%
MTZ-img MasTec Inc COM USD.10
MTZ
-0.08%
SUN.AX-img Suncorp Group Ltd ORD AUD NPV
SUN.AX
-0.08%
2502.T-img Asahi Group Holdings Ltd ORD JPY NPV
2502.T
-0.08%
FN-img Fabrinet COM USD.01
FN
-0.08%
ENX.PA-img Euronext NV ORD EUR1.6 REG S
ENX.PA
-0.08%
NOKIA.HE-img Nokia Oyj ORD EUR NPV
NOKIA.HE
-0.08%
TOST-img Toast Inc COM USD 0.000001 CL A
TOST
-0.08%
LME.PRI.ALUM.FUTR.Sep26-img LME PRI ALUM FUTR Sep26
LME.PRI.ALUM.FUTR.Sep26
-0.08%
GPC-img Genuine Parts Co COM USD1
GPC
-0.08%
INF.L-img Informa PLC ORD GBP.001
INF.L
-0.08%
PNFP-img Pinnacle Financial Partners In COM USD 1
PNFP
-0.08%
RIVN-img Rivian Automotive Inc COM USD 0.0010 CL A
RIVN
-0.08%
CRCL-img Circle Internet Group Inc COM USD 1
CRCL
-0.08%
IREN-img IREN Ltd ORD USD 1
IREN
-0.08%
9104.T-img Mitsui OSK Lines Ltd ORD JPY NPV
9104.T
-0.09%
LEN-img Lennar Corp COM USD 0.1 CL A
LEN
-0.09%
BG-img Bunge Global SA ORD USD 1
BG
-0.09%
ASTS-img AST SpaceMobile Inc COM USD 0.0001
ASTS
-0.09%
DAX.INDEX.FUTURE.Sep26-img DAX INDEX FUTURE Sep26
DAX.INDEX.FUTURE.Sep26
-0.09%
ANTO.L-img Antofagasta PLC ORD GBP.05
ANTO.L
-0.09%
S32.AX-img South32 Ltd ORD AUD NPV
S32.AX
-0.09%
FTAI-img FTAI Aviation Ltd ORD USD 1
FTAI
-0.09%
FWONK-img Liberty Media Corp-Liberty Formula One TRAK USD 1 CL C
FWONK
-0.09%
MRK.DE-img Merck KGaA ORD EUR NPV
MRK.DE
-0.09%
7013.T-img IHI Corp ORD JPY NPV
7013.T
-0.09%
5801.T-img Furukawa Electric Co Ltd ORD JPY NPV
5801.T
-0.09%
ADYEN.AS-img Adyen NV ORD EUR 0.01
ADYEN.AS
-0.09%
CURRENCY.CONTRACT...NZD-img CURRENCY CONTRACT - NZD
CURRENCY.CONTRACT...NZD
-0.09%
IP-img International Paper Co COM USD1
IP
-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%
EFX-img Equifax Inc COM USD1.25
EFX
-0.1%
BXB.AX-img Brambles Ltd ORD AUD NPV
BXB.AX
-0.1%
HLMA.L-img Halma PLC ORD GBP.1
HLMA.L
-0.1%
KER.PA-img Kering SA ORD EUR4
KER.PA
-0.1%
WHEAT.FUTURE.CBT..Dec26-img WHEAT FUTURE(CBT) Dec26
WHEAT.FUTURE.CBT..Dec26
-0.1%
Euro.BTP.Future.Dec26-img Euro-BTP Future Dec26
Euro.BTP.Future.Dec26
-0.1%
RVMD-img Revolution Medicines Inc COM USD 1
RVMD
-0.1%
CDW-img CDW Corp/DE COM USD NPV
CDW
-0.1%
4062.T-img Ibiden Co Ltd ORD JPY NPV
4062.T
-0.1%
SAAB.B.ST-img Saab AB ORD SEK NPV CL B
SAAB.B.ST
-0.1%
8267.T-img Aeon Co Ltd ORD JPY NPV
8267.T
-0.11%
BRO-img Brown & Brown Inc USD COM.1
BRO
-0.11%
IBM-img International Business Machines Corp COM USD.2
IBM
-0.11%
FSLR-img First Solar Inc COM USD .001
FSLR
-0.11%
AMCR-img Amcor PLC ORD USD 0.01
AMCR
-0.11%
HBAN.SW-img Helvetia Baloise Holding AG ORD CHF.1
HBAN.SW
-0.11%
DOW-img Dow Inc COM USD 0.01
DOW
-0.11%
STO.AX-img Santos Ltd ORD AUD0.25
STO.AX
-0.11%
7203.T-img Toyota Motor Corp ORD JPY NPV
7203.T
-0.11%
KC.HRW.WHEAT.FUT.DEC26-img KC HRW WHEAT FUT DEC26
KC.HRW.WHEAT.FUT.DEC26
-0.11%
SWR.L-img Smurfit Westrock PLC ORD USD 1
SWR.L
-0.11%
SBUX-img Starbucks Corp COM USD.001
SBUX
-0.11%
GPN-img Global Payments Inc COM NPV
GPN
-0.12%
IFF-img International Flavors & Fragrances Inc COM USD0.125
IFF
-0.12%
FM.TO-img First Quantum Minerals Ltd ORD 1
FM.TO
-0.12%
ENTG-img Entegris Inc COM USD.01
ENTG
-0.12%
CDE-img Coeur Mining Inc COM USD.01
CDE
-0.12%
SMCI-img Super Micro Computer Inc COM USD.001
SMCI
-0.12%
VRSK-img Verisk Analytics Inc COM USD.001
VRSK
-0.12%
TPL-img Texas Pacific Land Corp COM USD 0.01
TPL
-0.12%
COL.AX-img Coles Group Ltd ORD AUD 1
COL.AX
-0.12%
5401.T-img NIPPON STEEL CORP ORD JPY NPV
5401.T
-0.12%
NST.AX-img Northern Star Resources Ltd ORD AUD NPV
NST.AX
-0.12%
IFC.TO-img Intact Financial Corp ORD CAD NPV
IFC.TO
-0.12%
9020.T-img East Japan Railway Co ORD JPY NPV
9020.T
-0.12%
4661.T-img Oriental Land Co Ltd/Japan ORD JPY NPV
4661.T
-0.12%
SOFI-img SoFi Technologies Inc ORD USD 0.0001 CL A
SOFI
-0.12%
MS.CASH.BAL.JPY-img MS CASH BAL JPY
MS.CASH.BAL.JPY
-0.13%
LPLA-img LPL Financial Holdings Inc COM USD NPV
LPLA
-0.13%
OMC-img Omnicom Group Inc COM USD.15
OMC
-0.13%
IRM-img Iron Mountain Inc REIT USD.01
IRM
-0.13%
NSIS.B.CO-img Novonesis Novozymes B ORD B DKK2
NSIS.B.CO
-0.13%
BPE.MI-img BPER Banca SPA ORD EUR3
BPE.MI
-0.13%
BMW.DE-img Bayerische Motoren Werke AG ORD EUR1
BMW.DE
-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
-0.13%
SIKA.SW-img Sika AG ORD CHF 0.01
SIKA.SW
-0.13%
FI-img Fiserv Inc COM USD.01
FI
-0.13%
CURRENCY.CONTRACT...HUF-img CURRENCY CONTRACT - HUF
CURRENCY.CONTRACT...HUF
-0.13%
XYL-img Xylem Inc/NY COM USD NPV
XYL
-0.14%
LH-img Labcorp Holdings Inc COM USD 1
LH
-0.14%
DGX-img Quest Diagnostics Inc COM USD.01
DGX
-0.14%
CP.TO-img Canadian Pacific Kansas City Ltd ORD NPV
CP.TO
-0.15%
FER.AS-img Ferrovial NV ORD EUR 0.01
FER.AS
-0.15%
SU.PA-img Schneider Electric SE ORD EUR4
SU.PA
-0.15%
CRDO-img Credo Technology Group Holding Ltd ORD USD 0.00005
CRDO
-0.15%
INSM-img Insmed Inc COM USD.01
INSM
-0.15%
CRWV-img CoreWeave Inc COM USD 0.0001
CRWV
-0.15%
RBLX-img ROBLOX Corp COM USD 0.0001 CL A
RBLX
-0.15%
P-img Everpure Inc COM USD.0001 CL A
P
-0.15%
ARES-img ARES MANAGEMENT CORP COM USD NPV CL A
ARES
-0.15%
SOYBEAN.MEAL.FUTR.Dec26-img SOYBEAN MEAL FUTR Dec26
SOYBEAN.MEAL.FUTR.Dec26
-0.16%
FANG-img Diamondback Energy Inc COM USD.01
FANG
-0.16%
IR-img Ingersoll-Rand Inc COM USD 0.01
IR
-0.16%
FTSE.MIB.IDX.FUT.Sep26-img FTSE/MIB IDX FUT Sep26
FTSE.MIB.IDX.FUT.Sep26
-0.16%
TEAM-img Atlassian Corp COM USD0.00001 CL A
TEAM
-0.16%
4568.T-img Daiichi Sankyo Co Ltd ORD JPY NPV
4568.T
-0.16%
0Y4Q.L-img Willis Towers Watson PLC ORD USD.0003
0Y4Q.L
-0.16%
TCL.AX-img Transurban Group CEUT AUD 1
TCL.AX
-0.17%
ZTS-img Zoetis Inc COM USD.01
ZTS
-0.17%
CCI-img Crown Castle Inc REIT USD NPV
CCI
-0.18%
STM.PA-img STMicroelectronics NV ORD EUR1.04
STM.PA
-0.18%
TTWO-img Take-Two Interactive Software Inc COM USD.01
TTWO
-0.18%
DDOG-img Datadog Inc COM USD 0.00001 CL A
DDOG
-0.18%
ALC.SW-img Alcon AG ORD CHF 1
ALC.SW
-0.18%
DHR-img Danaher Corp COM USD.01
DHR
-0.18%
RKLB-img Rocket Lab Corp COM USD 1
RKLB
-0.19%
MSTR-img Strategy Inc COM A USD.001
MSTR
-0.19%
HBAN-img Huntington Bancshares Inc/OH COM NPV
HBAN
-0.19%
D-img DOMINION ENERGY INC COM USD NPV
D
-0.19%
9432.T-img NTT Inc ORD JPY NPV
9432.T
-0.19%
PAYX-img Paychex Inc COM USD.01
PAYX
-0.19%
CLS.TO-img Celestica Inc ORD CAD NPV
CLS.TO
-0.2%
7267.T-img Honda Motor Co Ltd ORD JPY NPV
7267.T
-0.2%
COIN-img COINBASE GLOBAL INC COM USD NPV CL A
COIN
-0.2%
AXON-img AXON ENTERPRISE INC COM USD.00001
AXON
-0.21%
ALAB-img Astera Labs Inc COM USD 0.0001
ALAB
-0.21%
CSU.TO-img Constellation Software Inc/Canada ORD CAD NPV
CSU.TO
-0.21%
MCHP-img Microchip Technology Inc COM USD.001
MCHP
-0.22%
CVNA-img Carvana Co COM USD 0.0010 CL A
CVNA
-0.22%
LONN.SW-img Lonza Group AG ORD CHF1
LONN.SW
-0.22%
WAT-img Waters Corp COM USD.01
WAT
-0.22%
WCN.TO-img Waste Connections Inc ORD USD NPV
WCN.TO
-0.22%
FLEX-img Flex Ltd ORD USD NPV
FLEX
-0.22%
NDAQ-img Nasdaq Inc COM USD1
NDAQ
-0.23%
ASM.AS-img ASM International NV ORD EUR.04
ASM.AS
-0.23%
RIO.AX-img Rio Tinto Ltd ORD AUD NPV
RIO.AX
-0.23%
CARR-img Carrier Global Corp COM USD 0.01
CARR
-0.24%
KDP-img Keurig Dr Pepper Inc COM USD.01
KDP
-0.24%
NKE-img NIKE Inc COM B NPV
NKE
-0.24%
DGE.L-img Diageo PLC ORD GBP.28935
DGE.L
-0.25%
HUM-img Humana Inc COM USD0.166
HUM
-0.25%
WDS.AX-img Woodside Energy Group Ltd ORD AUD NPV
WDS.AX
-0.25%
XEL-img Xcel Energy Inc COM USD2.5
XEL
-0.26%
NBIS-img Nebius Group NV ORD USD 0.01
NBIS
-0.26%
VOLV.B.ST-img Volvo AB ORD SEK1.2 CL B
VOLV.B.ST
-0.26%
NA.TO-img National Bank of Canada ORD NPV
NA.TO
-0.26%
EQR-img Vivmark Residential REAL ESTATE INVESTMENT TRUST USD0.01
EQR
-0.26%
EL.PA-img EssilorLuxottica SA ORD EUR.18
EL.PA
-0.27%
PRX.AS-img Prosus NV ORD EUR 0.05 CL N
PRX.AS
-0.27%
FITB-img Fifth Third Bancorp COM NPV
FITB
-0.28%
APO-img Apollo Global Management Inc COM USD 1
APO
-0.28%
LSEG.L-img London Stock Exchange Group PLC ORD GBP.069186
LSEG.L
-0.28%
AON-img Aon PLC ORD USD 1 CL A
AON
-0.28%
KKR-img KKR & CO INC COM USD 0.01 CL A
KKR
-0.28%
RMS.PA-img Hermes International SCA ORD NPV
RMS.PA
-0.29%
0EDE.L-img NXP Semiconductors NV ORD USD NPV
0EDE.L
-0.29%
O-img Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
O
-0.3%
COHR-img Coherent Corp COM NPV
COHR
-0.3%
WMB-img Williams Cos Inc/The COM USD1
WMB
-0.3%
NET-img Cloudflare Inc COM USD 0.001 CL A
NET
-0.31%
RHM.DE-img Rheinmetall AG ORD EUR1
RHM.DE
-0.31%
REL.L-img RELX PLC ORD GBP.144397
REL.L
-0.31%
OKE-img ONEOK Inc/OK COM USD.01 *DO NOT USE*
OKE
-0.31%
TMO-img Thermo Fisher Scientific Inc COM USD1
TMO
-0.31%
7974.T-img Nintendo Co Ltd ORD JPY NPV
7974.T
-0.32%
TRP.TO-img TC Energy Corp ORD NPV
TRP.TO
-0.32%
CSL.AX-img CSL Ltd ORD NPV AUD
CSL.AX
-0.32%
DB1.DE-img Deutsche Boerse AG ORD NPV
DB1.DE
-0.33%
4502.T-img Takeda Pharmaceutical Co Ltd ORD JPY NPV
4502.T
-0.33%
BSX-img Boston Scientific Corp COM USD.01
BSX
-0.33%
COR-img Cencora Inc COM USD.01
COR
-0.33%
APD-img Air Products and Chemicals Inc COM USD1
APD
-0.34%
ZURN.SW-img Zurich Insurance Group AG ORD CHF.1
ZURN.SW
-0.34%
0Y3K.L-img Eaton Corp PLC ORD USD.01
0Y3K.L
-0.34%
SNPS-img Synopsys Inc COM USD.01
SNPS
-0.34%
0I1W.L-img Royal Caribbean Cruises Ltd ORD USD.01
0I1W.L
-0.34%
AJG-img Arthur J Gallagher & Co COM USD1
AJG
-0.35%
HON-img Honeywell International Inc COM USD1
HON
-0.36%
PCAR-img PACCAR Inc COM USD1
PCAR
-0.36%
AMT-img American Tower Corp REIT USD0.01
AMT
-0.38%
BE-img Bloom Energy Corp COM USD 0.0001
BE
-0.39%
LITE-img Lumentum Holdings Inc COM USD.001
LITE
-0.4%
DASH-img Doordash Inc COM USD 0.00001 CL A
DASH
-0.41%
NG.L-img National Grid PLC ORD GBP.12431
NG.L
-0.41%
IFX.DE-img Infineon Technologies AG ORD EUR NPV
IFX.DE
-0.42%
ANZ.AX-img ANZ Group Holdings Ltd ORD AUD 1
ANZ.AX
-0.43%
AZN.L-img AstraZeneca PLC ORD GBP.25
AZN.L
-0.43%
LONG.GILT.FUTURE.Dec26-img LONG GILT FUTURE Dec26
LONG.GILT.FUTURE.Dec26
-0.43%
8031.T-img Mitsui & Co Ltd ORD JPY NPV
8031.T
-0.43%
BX-img Blackstone Inc COM USD 0.000010
BX
-0.44%
BATS.L-img British American Tobacco PLC ORD GBP.25
BATS.L
-0.46%
NAB.AX-img National Australia Bank Ltd ORD AUD NPV
NAB.AX
-0.46%
WBC.AX-img Westpac Banking Corp ORD AUD NPV
WBC.AX
-0.46%
SLB.PA-img SLB LTD ORD USD0.01
SLB.PA
-0.46%
HOOD-img Robinhood Markets Inc COM USD 0.0001 CL A
HOOD
-0.48%
ICE-img Intercontinental Exchange Inc COM USD.01
ICE
-0.49%
NEE-img NextEra Energy Inc COM USD.01
NEE
-0.51%
ADI-img Analog Devices Inc COM USD.167
ADI
-0.52%
CME-img CME Group Inc COM USD.01 CL A
CME
-0.55%
ISRG-img Intuitive Surgical Inc COM USD.001
ISRG
-0.56%
SNOW-img Snowflake Inc COM USD 1
SNOW
-0.56%
UNH-img UnitedHealth Group Inc COM USD0.01
UNH
-0.56%
AVGO-img Broadcom Inc COM USD 1
AVGO
-0.57%
CAN.10YR.BOND.FUT.DEC26-img CAN 10YR BOND FUT DEC26
CAN.10YR.BOND.FUT.DEC26
-0.58%
PANW-img Palo Alto Networks Inc COM USD.0001
PANW
-0.58%
ENB.TO-img Enbridge Inc ORD CAD NPV
ENB.TO
-0.59%
CBA.AX-img Commonwealth Bank of Australia ORD AUD NPV
CBA.AX
-0.59%
SPGI-img S&P Global Inc COM USD1
SPGI
-0.59%
AMD-img Advanced Micro Devices Inc COM USD.01
AMD
-0.59%
NOW-img ServiceNow Inc COM USD.001
NOW
-0.62%
AAPL-img Apple Inc COM USD.00001
AAPL
-0.63%
COF-img Capital One Financial Corp COM USD0.01
COF
-0.63%
ABT-img Abbott Laboratories COM NPV
ABT
-0.63%
ORCL-img Oracle Corp COM USD0.01
ORCL
-0.64%
BA-img Boeing Co/The COM USD5
BA
-0.64%
COST-img Costco Wholesale Corp COM USD.005
COST
-0.65%
DE-img Deere & Co COM USD1
DE
-0.65%
MRVL-img Marvell Technology Inc COM USD 0.0020
MRVL
-0.67%
TSLA-img TESLA INC COM USD.001
TSLA
-0.69%
INTC-img Intel Corp COM USD.001
INTC
-0.69%
GLW-img Corning Inc COM USD.5
GLW
-0.7%
9984.T-img SoftBank Group Corp ORD JPY NPV
9984.T
-0.72%
CASH-img CASH
CASH
-2.25%

Sector breakdown

Sector Weight
Information Technology
20.35%
Financials
19.77%
Health care
11.43%
Industrials
11.42%
Consumer discretionary
7.39%
All Others
29.63%

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 $28.68.

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 $29.38. The 52-week low price of Franklin Liberty Systematic Style Premia ETF (FLSP) is $25.05.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top