The Franklin Systematic Style Premia ETF offers a diversified, multi-asset, long/short strategy with a focus on quality, value, momentum, and carry factors. The FLSP ETF aims to provide alternative returns, low correlation to traditional assets, and positive returns in varying market conditions, with a 65bps fee and 1.2% yield. Compared to similar multi-strategy ETFs, FLSP has shown strong performance, particularly in recent periods, making it a compelling option for diversification.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 704 | $19,148.8 | $19,486.72 | $337.92 | 1.76% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,724 | $47,158.35 | $47,806.52 | $648.17 | 1.37% |
| EM Erin Mccann Simplicity Wealth LLC | 21,263 | $578,353.6 | $589,197.73 | $10,844.13 | 1.87% |
Michael Byun SageView Advisory Group LLC | 1,613 | $43,406 | $44,615.58 | $1,209.58 | 2.79% |
Mark Fiskio Empirical Asset Management LLC | 9,736 | $240,022.18 | $269,297.76 | $29,275.58 | 12.2% |
| ARCA Exchange | US Country |
The investment fund is designed to achieve its investment objectives by diversifying its assets across two distinct "alternative" investment strategies. These strategies encompass both top-down and bottom-up approaches for capturing factor-based risk premiums. This dual strategy allows the fund to invest in a wide range of financial instruments, including equity and debt securities, as well as commodity-linked and currency-related derivative instruments. The fund aims to leverage these various asset classes and investment strategies to generate returns for its investors.
Includes investments in both common and preferred stocks. These equities are selected based on a comprehensive analysis to include in the portfolio for growth potential and risk premia capture. The fund may invest in a wide range of companies across different sectors and geographies to diversify its equity holdings.
Comprises a variety of fixed-income instruments such as bonds, notes, debentures, banker's acceptances, and commercial paper. By investing in debt securities, the fund seeks to stabilize its returns and add a layer of income generation, complementing its equity investments. The selection of debt securities is based on credit risk, interest rate risk, and the potential for capital appreciation.
This category includes futures, options, and swap contracts that are linked to the performance of commodities. These instruments allow the fund to gain exposure to the commodities market without the need for direct investment in physical commodities, potentially providing a hedge against inflation and diversification from traditional equity and debt investments.
Consists of futures, forwards, options, and swaps that are tied to the performance of currencies. These derivatives enable the fund to speculate on or hedge against currency fluctuations. This can help protect the fund from adverse movements in exchange rates, which could impact the value of its international investments.