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Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.33 -0.05 (-0.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
132896936 Trs Usd R F .00000 32896936 Index TrsN/A52.24%183,980,063
2Ssc Government Mm GvmxxN/A24.84%87,475,007
3Future on 10 Year Australian Treasury BondN/A9.58%45,300,000
4Future on Long-Term Euro BTPN/A8.72%22,300,000
5Spi 200 Futures Jun25 Xsfe 20250619N/A6.53%4,125
6S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619N/A5.56%17,000
7Euro Bund Future Sept 25N/A3.73%8,800,000
8Us DollarN/A3.52%12,394,270
9Hang Seng Idx Fut Jun25 Xhkf 20250627N/A3.49%4,050
10Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A2.98%10,500,074
11Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.07%438,598
12Ftse/Jse Top 40 Jun25 Xsaf 20250619N/A2.07%1,450
13Ibex 35 Indx Futr Jun25 Xmrv 20250620N/A1.29%280
14
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.25%17,482
15
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.17%41,937
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.14%62,014
17
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.09%9,238
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.08%681
19Sony Group CorporationN/A1.01%134,100
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.99%41,042
21Novartis AGN/A0.96%28,545
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.95%22,605
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.94%27,506
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.93%29,606
25
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.84%21,192
26
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.79%100,083
27
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.79%36,410
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.76%20,938
29Euro CurrencyN/A0.74%2,271,448
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.74%2,078
31
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.69%4,177
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.63%13,479
33
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.63%2,904
34Deutsche Telekom AGN/A0.60%53,838
35
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.59%24,000
36
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.59%7,816
37AIA Group LimitedN/A0.58%239,000
38
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.58%2,588
39Banco Santander, S.A.N/A0.57%250,141
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.55%18,962
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41
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.54%13,515
42
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.52%3,925
43
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.50%9,398
44UniCredit S.p.A.N/A0.49%26,165
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.48%35,381
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.47%27,359
47
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.46%13,939
48
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.45%26,768
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.44%5,155
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.44%21,205
51
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.43%14,900
52Roche Holding AGN/A0.43%4,610
53RELX PLCN/A0.42%27,452
54
3M stock logo
MMM
3M
$142.17
-1.8%
0.41%9,888
55
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.41%3,480
56
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.40%15,300
57
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.39%5,169
58Fast Retailing Co., Ltd.N/A0.39%4,000
59
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.39%2,030
60
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.39%24,895
61Recruit Holdings Co., Ltd.N/A0.38%23,500
62
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.37%3,161
63
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.36%14,702
64
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.36%345
65
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.36%2,594
66
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.35%10,958
67
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.34%4,962
68
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.34%13,433
69
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.33%16,542
70Agnico Eagle Mines LimitedN/A0.32%9,200
71Barclays PLCN/A0.32%256,996
72
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.32%14,355
73
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
0.32%6,600
74
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.32%2,563
75
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.31%10,592
76
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.30%4,675
77
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.30%22,704
78
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.30%2,800
79
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.30%1,055
80
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.30%6,268
813i Group plcN/A0.29%17,818
82
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.29%6,409
83
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.29%15,289
84
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.29%3,465
85
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.28%23,830
86ING GROEP NV COMMON STOCK EUR.01N/A0.28%46,908
87
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.28%4,069
88
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.28%12,682
89
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.28%916
90
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.27%7,339
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91KDDI CorporationN/A0.27%56,600
92BNP Paribas SAN/A0.26%10,182
93
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.26%10,310
94Enel SpAN/A0.26%98,844
95
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.26%6,866
96NatWest Group plcN/A0.26%128,406
97
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.25%8,671
98Mercedes-Benz Group AGN/A0.25%15,018
99
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.24%24,548
100
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.24%26,312

Geographic Exposure

  • Australia
    16.7%
  • Canada
    7.2%
  • Germany
    6.4%
  • Hong Kong
    4.8%
  • Cayman Islands
    2.3%
  • Spain
    2.2%
  • South Africa
    2.1%
  • Ireland
    2.0%
  • Israel
    1.7%
  • Switzerland
    1.7%
  • Netherlands
    0.7%
  • Liberia
    0.2%
  • Denmark
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    71.9%
  • AUD
    16.3%
  • EUR
    7.9%
  • CAD
    6.9%
  • HKD
    4.7%
  • ZAR
    2.0%
  • CHF
    1.6%
  • DKK
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Cash or Derivatives
    57.9%
  • Technology
    16.2%
  • Financials
    10.1%
  • Health Care
    9.1%
  • Consumer Discretionary
    6.7%
  • Industrials
    6.6%
  • Consumer Staples
    4.0%
  • Communications
    4.0%
  • Materials
    3.3%
  • Energy
    2.7%
  • Utilities
    2.3%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Cash or Derivatives
    57.9%
  • Software
    8.4%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.0%
  • Banks
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Communications Equipment
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.8%
  • Capital Markets
    1.7%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.5%
  • Media
    1.4%
  • Diversified Financial Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Household Products
    1.1%
  • Road & Rail
    1.0%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    0.9%
  • Automobiles
    0.9%
  • Chemicals
    0.9%
  • Entertainment
    0.7%
  • Machinery
    0.6%
  • Building Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    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%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    57.9%
  • Application Software
    6.5%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.7%
  • Semiconductors
    3.3%
  • Aerospace & Defense
    2.4%
  • Communications Equipment
    2.2%
  • Alternative Carriers
    1.8%
  • Health Care Equipment
    1.8%
  • Life & Health Insurance
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Systems Software
    1.4%
  • Apparel Retail
    1.3%
  • Consumer Electronics
    1.2%
  • Electric Utilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Pharmaceuticals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Trucking
    1.0%
  • Consumer Finance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Media & Services
    0.7%
  • Building Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Multi-Utilities
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Cable & Satellite
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Agricultural Products
    0.3%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Development
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    24.6%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    24.8%
  • 0-1
    3.6%

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This page (NYSEARCA:FLSP) was last updated on 6/15/2025 by MarketBeat.com Staff
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