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Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.26 +0.21 (+0.87%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
132896936 Trs Usd R F .00000 32896936 Index TrsN/A53.52%183,980,063
2Ssc Government Mm GvmxxN/A24.09%82,804,702
310 Year Australian Treasury Bond Future June 25N/A9.43%45,300,000
4Long-Term Euro BTP Future June 25N/A8.69%22,300,000
5Spi 200 Futures Jun25 Xsfe 20250619N/A6.40%4,125
6S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619N/A5.50%17,000
7Us DollarN/A4.10%14,110,349
8Euro Bund Future June 25N/A3.72%8,800,000
9Hang Seng Idx Fut May25 Xhkf 20250529N/A3.53%4,050
10Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A2.52%8,650,074
11Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.51%438,598
12Ftse/Jse Top 40 Jun25 Xsaf 20250619N/A1.99%1,450
13Ibex 35 Indx Futr Jun25 Xmrv 20250620N/A1.27%280
14
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.18%41,937
15
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.17%17,482
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.16%62,014
17
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
1.09%9,238
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.08%41,042
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.04%681
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.03%27,506
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.00%22,605
22Sony Group CorporationN/A0.98%134,100
23Novartis AGN/A0.90%28,545
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.86%29,606
25
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.84%21,192
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.81%20,938
27
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.80%100,083
28
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.80%36,410
29
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.71%4,177
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.71%2,078
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.69%13,479
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.66%7,816
33
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.61%2,588
34
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.60%24,000
35AIA Group LimitedN/A0.59%239,000
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.58%18,962
37Deutsche Telekom AGN/A0.57%53,838
38Banco Santander, S.A.N/A0.56%250,141
39
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.56%2,904
40
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.53%13,515
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41
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.52%3,925
42
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.50%9,398
43UniCredit S.p.A.N/A0.48%26,165
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.47%35,381
45
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.47%13,939
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.47%27,359
47
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.45%26,768
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.44%5,155
49
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.44%15,300
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.44%21,205
51
3M stock logo
MMM
3M
$147.78
-1.3%
0.43%9,888
52RELX PLCN/A0.43%27,452
53
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.42%14,900
54Recruit Holdings Co., Ltd.N/A0.41%23,500
55Roche Holding AGN/A0.41%4,610
56
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.39%3,161
57
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.39%2,594
58
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.38%345
59
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.38%5,169
60Fast Retailing Co., Ltd.N/A0.38%4,000
61
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.38%2,030
62
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.37%3,480
63
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.37%10,958
64
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.36%14,702
65
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.36%24,895
66
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.35%13,433
67
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.34%4,962
68
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.33%16,542
69
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.33%22,704
70Barclays PLCN/A0.32%256,996
71
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
0.32%14,355
72
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.32%10,592
73
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
0.32%6,600
74
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.32%1,055
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.32%2,563
76
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.31%2,800
77
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.31%6,409
78
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.30%4,675
79
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.30%12,682
80
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.30%15,289
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.29%454
82ING GROEP NV COMMON STOCK EUR.01N/A0.29%46,908
83KDDI CorporationN/A0.29%56,600
84
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.29%916
853i Group plcN/A0.28%17,818
86Agnico Eagle Mines LimitedN/A0.28%9,200
87
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.28%7,339
88Euro CurrencyN/A0.28%860,597
89
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.28%11,915
90
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.28%6,268
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91
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.27%8,671
92
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.27%10,310
93
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.27%6,866
94
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.27%4,069
95BNP Paribas SAN/A0.26%10,182
96Mercedes-Benz Group AGN/A0.26%15,018
97
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.25%2,642
98
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.25%10,419
99
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.25%24,548
100Enel SpAN/A0.25%98,844

Geographic Exposure

  • United States
    38.1%
  • Australia
    16.3%
  • Canada
    6.9%
  • Germany
    6.1%
  • Hong Kong
    4.7%
  • Cayman Islands
    2.5%
  • Spain
    2.2%
  • South Africa
    2.0%
  • Ireland
    1.9%
  • Israel
    1.7%
  • Switzerland
    1.6%
  • Netherlands
    0.7%
  • Liberia
    0.2%
  • Denmark
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Finland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    71.7%
  • AUD
    16.2%
  • EUR
    7.5%
  • CAD
    6.7%
  • HKD
    4.5%
  • ZAR
    2.0%
  • CHF
    1.5%
  • DKK
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Technology
    15.8%
  • Financials
    10.0%
  • Health Care
    8.9%
  • Consumer Discretionary
    6.8%
  • Industrials
    6.5%
  • Cash or Derivatives
    4.9%
  • Consumer Staples
    4.0%
  • Communications
    4.0%
  • Materials
    3.2%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Information Technology
    1.6%
  • Aerospace & Defense
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    8.2%
  • Specialty Retail
    5.1%
  • Cash or Derivatives
    4.9%
  • Banks
    3.9%
  • Biotechnology
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Communications Equipment
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.7%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.5%
  • Media
    1.4%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.1%
  • Road & Rail
    1.1%
  • Pharmaceuticals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Machinery
    0.6%
  • Building Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electrical Equipment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Financial Services
    0.3%
  • Food Products
    0.2%
  • Beverages
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    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
    6.4%
  • Cash or Derivatives
    4.9%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.6%
  • Semiconductors
    3.0%
  • Aerospace & Defense
    2.4%
  • Communications Equipment
    2.2%
  • Alternative Carriers
    1.8%
  • Health Care Equipment
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Systems Software
    1.4%
  • Consumer Electronics
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.1%
  • Pharmaceuticals
    1.0%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automotive Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Building Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.3%
  • Agricultural Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Leisure Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Development
    0.1%
  • Airport Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airlines
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    24.1%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    56.5%
  • 5-10
    24.2%

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This page (NYSEARCA:FLSP) was last updated on 5/25/2025 by MarketBeat.com Staff
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