Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Franklin Systematic Style Premia ETF (FLSP) Holdings

$25.26 -0.14 (-0.55%)
As of 04:10 PM Eastern
Compare

Top 25 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A86.83%330,155,810
299S27rcc3N/A52.75%200,580,109
3Dreyfus Govt Cash Man InsN/A24.10%91,640,718
4Long-Term Euro BTP Future Sept 25N/A17.07%459
5Great British PoundN/A15.45%43,430,162
6South African RandN/A9.67%642,908,321
7Norwegian KroneN/A9.22%352,524,493
8Currency Contract - BrlN/A9.05%187,579,566
9Mexican Neuvo PesoN/A8.78%622,080,669
10FTSE/JSE Top 40 Index Future Sept 25N/A7.26%506
11Euro Bund Future Sept 25N/A6.82%171
1210 Year Government of Canada Bond Future Sept 25N/A6.61%288
1310 Year Australian Treasury Bond Future Sept 25N/A6.21%321
14Israeli ShekelN/A5.87%75,119,956
15Hungarian ForintN/A5.53%7,088,362,436
16Australian DollarN/A4.25%24,868,939
17Ibex 35 Indx Futr Sep25N/A3.57%75
18Morgan Stanley Futures Cash Balance - UsdN/A3.57%13,568,902
19Flsp Holdings Corporation (Cayman)N/A3.14%438,598
20EuroN/A2.75%8,894,799
21Ftse/Mib Idx Fut Sep25N/A2.61%39
22Currency Contract - PlnN/A2.06%28,438,414
23Canadian DollarN/A1.87%9,810,669
24Swiss FrancN/A1.27%3,852,529
25South Korean WonN/A1.26%6,605,388,003

Geographic Exposure

  • United States
    48.2%
  • Japan
    10.4%
  • Czech Republic
    9.7%
  • Cayman Islands
    3.1%
  • Sweden
    2.2%
  • Ireland
    2.1%
  • Hong Kong
    1.6%
  • Canada
    1.6%
  • Switzerland
    1.6%
  • United Kingdom
    1.4%
  • Germany
    1.3%
  • Spain
    0.7%
  • France
    0.7%
  • Italy
    0.6%
  • Netherlands
    0.6%
  • Denmark
    0.2%
  • Australia
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Finland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    53.6%
  • JPY
    8.6%
  • EUR
    4.2%
  • HKD
    1.8%
  • CAD
    1.6%
  • CHF
    1.5%
  • GBP
    1.5%
  • DKK
    0.2%
  • AUD
    0.2%
  • SEK
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Technology
    15.9%
  • Financials
    11.1%
  • Health Care
    8.3%
  • Consumer Discretionary
    6.8%
  • Industrials
    6.7%
  • Communications
    5.2%
  • Consumer Staples
    3.9%
  • Materials
    3.2%
  • Utilities
    2.5%
  • Energy
    2.4%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    8.3%
  • Specialty Retail
    4.4%
  • Banks
    3.8%
  • Insurance
    3.6%
  • Biotechnology
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Media
    2.4%
  • Capital Markets
    2.2%
  • Communications Equipment
    2.2%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Financial Services
    1.1%
  • Road & Rail
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Automobiles
    0.9%
  • Chemicals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Professional Services
    0.6%
  • Machinery
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Application Software
    6.7%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.6%
  • Semiconductors
    2.9%
  • Aerospace & Defense
    2.7%
  • Movies & Entertainment
    2.4%
  • Communications Equipment
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.6%
  • Alternative Carriers
    1.6%
  • Life & Health Insurance
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Consumer Electronics
    1.3%
  • Systems Software
    1.2%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Consumer Finance
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • REIT
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Steel
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Development
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Services
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Managed Health Care
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLSP) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...
Banyan Hill Publishing | Sponsoredtc pixel
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsoredtc pixel
Trump’s national nightmare is here
AI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...
Porter & Company | Sponsoredtc pixel