33157673 Trs Usd R F .00000 33157673 Index Trs | - | 58.29% | - | - | 192,566,747 |
Future on 10 Year Australian Treasury Bond | - | 9.25% | - | - | 40,700,000 |
S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918 | - | 8.83% | - | - | 24,600 |
Ftse/Jse Top 40 Sep25 Xsaf 20250918 | - | 6.28% | - | - | 4,040 |
10 Year Government of Canada Bond Future Sept 25 | - | 5.75% | - | - | 21,300,000 |
Long-Term Euro BTP Future Sept 25 | - | 5.34% | - | - | 12,400,000 |
Euro Bund Future Sept 25 | - | 5.29% | - | - | 11,400,000 |
Hang Seng Idx Fut Jul25 Xhkf 20250730 | - | 5.01% | - | - | 5,400 |
Cac40 10 Euro Fut Jul25 Xpar 20250718 | - | 3.75% | - | - | 1,360 |
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq) | - | 2.36% | - | - | 438,598 |
Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc and K2/D&S Management Co., L.L.C. It invests in public equity, fixed income, commodity and currency markets of global region. The fund invests directly and through derivatives in securities of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as swaps, futures and forwards to create its portfolio. For its equity portion, it invests in value and momentum stocks of companies across diversified market capitalizations. For its fixed income portion, the fund invests in interest rate/bond, U.S. government, its agencies and instrumentalities and sovereign, quasi-sovereign and corporate bonds. It invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with top-down and bottom-up securities picking approach. It benchmarks the performance of its portfolio against the Russell 3000 Index, the Bloomberg US Aggregate Index and the ICE BofA U.S. 3-Month Treasury Bill Index. Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF was formed December 18, 2019 on is domiciled in the United States.