Free Trial

Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.22 +0.03 (+0.12%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
132750941 Trs Usd R F .00000 32750941 Index TrsN/A50.15%167,311,797
2Ssc Government Mm GvmxxN/A35.57%118,668,858
3Long-Term Euro BTP Future June 25N/A9.16%22,300,000
4Ftse/Jse Top 40 Jun25 Xsaf 20250619N/A5.83%4,330
5S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619N/A5.78%18,000
610 Year Australian Treasury Bond Future June 25N/A4.87%22,200,000
7Us DollarN/A4.18%13,937,250
8Euro Bund Future June 25N/A3.96%8,800,000
9Hang Seng Idx Fut Apr25 Xhkf 20250429N/A3.43%4,050
10Spi 200 Futures Jun25 Xsfe 20250619N/A2.65%1,725
11Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.00%272,972
1210 Year Treasury Note Future June 25N/A1.50%4,500,000
13Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A1.30%4,350,074
14Ibex 35 Indx Futr May25 Xmrv 20250516N/A1.25%280
15
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.17%40,729
16Novartis AGN/A1.07%32,165
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.95%56,008
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.94%29,606
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.92%20,942
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.91%23,892
21
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.87%23,931
22
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.85%7,858
23
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.85%41,428
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.80%24,700
25
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.77%4,790
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.77%2,330
27
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.70%84,328
28
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.70%8,857
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.69%15,365
30Deutsche Telekom AGN/A0.69%61,979
31Banco Santander, S.A.N/A0.61%285,897
32
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.61%3,324
33
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.61%2,939
34
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.61%24,000
35
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.57%10,616
36
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.57%9,572
37
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.54%30,743
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.52%35,381
39
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
0.52%4,497
40
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.50%13,939
Most traders are panicking. We’re cashing in (Ad)

Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…

my friend Joel and his team at The Crypto Code are doing the opposite.
41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.44%306
42Roche Holding AGN/A0.44%4,610
43UniCredit S.p.A.N/A0.44%26,165
44
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.43%13,515
45RELX PLCN/A0.43%27,452
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.43%18,172
47
3M stock logo
MMM
3M
$142.07
+3.0%
0.41%9,888
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.41%3,161
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.41%21,205
50Recruit Holdings Co., Ltd.N/A0.41%27,100

Geographic Exposure

  • United States
    44.1%
  • Germany
    9.5%
  • Australia
    7.7%
  • South Africa
    5.9%
  • Hong Kong
    4.2%
  • Canada
    3.1%
  • Spain
    2.1%
  • Israel
    2.0%
  • Switzerland
    1.9%
  • Cayman Islands
    1.8%
  • Ireland
    1.4%
  • Netherlands
    0.7%
  • Liberia
    0.2%
  • Denmark
    0.1%
  • Norway
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    84.0%
  • EUR
    10.1%
  • AUD
    7.6%
  • ZAR
    5.7%
  • HKD
    4.1%
  • CAD
    3.1%
  • CHF
    1.9%
  • DKK
    0.1%
  • NOK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    13.5%
  • Financials
    9.6%
  • Health Care
    8.6%
  • Consumer Discretionary
    6.2%
  • Industrials
    5.4%
  • Cash or Derivatives
    4.2%
  • Consumer Staples
    4.0%
  • Communications
    3.9%
  • Materials
    3.0%
  • Energy
    2.6%
  • Utilities
    2.1%
  • Information Technology
    1.4%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Software
    7.3%
  • Specialty Retail
    5.1%
  • Cash or Derivatives
    4.2%
  • Biotechnology
    4.0%
  • Banks
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Insurance
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Communications Equipment
    1.9%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.4%
  • Metals & Mining
    1.4%
  • Diversified Financial Services
    1.2%
  • Pharmaceuticals
    1.1%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.9%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.8%
  • Household Durables
    0.6%
  • Machinery
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Financial Services
    0.3%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Application Software
    5.6%
  • Cash or Derivatives
    4.2%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.5%
  • Semiconductors
    2.8%
  • Communications Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Alternative Carriers
    1.8%
  • Apparel Retail
    1.5%
  • Systems Software
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Electric Utilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Movies & Entertainment
    0.8%
  • REIT
    0.8%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automotive Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Tobacco
    0.5%
  • Interactive Media & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Highways & Railtracks
    0.2%
  • Homebuilding
    0.2%
  • Diversified Financial Services
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Development
    0.1%
  • Airport Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    31.9%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    54.1%
  • 5-10
    32.0%

Related Companies and Tools


This page (NYSEARCA:FLSP) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners