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Franklin Systematic Style Premia ETF (FLSP) Holdings List

$27.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FLSP hold?

The Franklin Systematic Style Premia ETF (FLSP) top stock holdings include U.S. Dollar, 99S27rcc3, and Institutional Fiduciary Trust - Money Market Portfolio. The top 25 FLSP holdings ordered by weight make up 323.71% of the total fund. FLSP is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete FLSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A82.86%603,622,025
299S27rcc3N/A55.63%405,271,647
3Institutional Fiduciary Trust - Money Market PortfolioN/A25.32%184,451,303
410 Year Government of Canada Bond Future June 26N/A22.27%1,867
510 Year Japanese Government Bond Future June 26N/A22.01%197
6Great British PoundN/A13.68%73,913,383
7Mexican Neuvo PesoN/A9.77%1,228,806,075
8Hungarian ForintN/A9.40%20,963,002,712
9OMX Stockholm 30 Index Future June 26N/A8.73%1,946
10Norwegian KroneN/A8.48%570,695,718
11South African RandN/A8.41%1,010,977,251
12Japanese YenN/A6.17%7,088,694,351
13Morgan Stanley Futures Cash Balance - UsdN/A5.58%40,683,822
1410 Year Treasury Note Future June 26N/A5.56%368
15Flsp Holdings Corporation (Cayman)N/A4.95%930,909
16Israeli ShekelN/A4.83%102,084,315
17FTSE 100 Index Future June 26N/A4.11%214
18S&P TSX 60 Index Future June 26N/A4.01%101
19Currency Contract - PlnN/A3.97%105,010,475
20Future on IBEX 35 IndexN/A3.94%138
21Long Gilt Future June 26N/A3.36%209
22FTSE/JSE Top 40 Index Future June 26N/A2.95%320
23
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.88%52,767
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.75%25,797
25CAC 40 Index Future May 26N/A2.09%161

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 69.7%, followed by Japan at 5.2%.

  • United States
    69.7%
  • Japan
    5.2%
  • Canada
    2.5%
  • Ireland
    1.8%
  • Germany
    1.5%
  • France
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.9%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Other
    1.9%

FLSP Currency Exposure

FLSP is predominantly exposed to USD at 121.8%, followed by GBP at 27.5%.

  • USD
    100.0%
  • GBP
    27.5%
  • CAD
    21.6%
  • JPY
    20.9%
  • ZAR
    13.0%
  • MXN
    7.9%
  • HUF
    6.5%
  • ILS
    4.0%
  • NOK
    4.0%
  • PLN
    4.0%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 18.5%, followed by Financials at 10.3%.

  • Technology
    18.5%
  • Financials
    10.3%
  • Industrials
    9.2%
  • Health Care
    5.9%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    4.4%
  • Communications
    3.9%
  • Energy
    3.3%
  • Materials
    2.5%
  • Utilities
    2.5%
  • Other
    0.9%

FLSP Industry Exposure

FLSP's largest industry exposure is Software at 6.2%, followed by Semiconductors & Semiconductor Equipment at 5.6%.

  • Software
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    3.8%
  • Insurance
    3.6%
  • Banks
    3.6%
  • Aerospace & Defense
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Media
    3.2%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.9%
  • Other
    27.6%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Semiconductors at 4.4%, followed by Application Software at 4.1%.

  • Semiconductors
    4.4%
  • Application Software
    4.1%
  • Diversified Banks
    3.6%
  • Aerospace & Defense
    3.5%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.9%
  • Life & Health Insurance
    2.0%
  • Interactive Media & Services
    2.0%
  • Systems Software
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Other
    38.2%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 101.1%, followed by 2-4 at 20.3%.

  • 0-2
    100.0%
  • 2-4
    20.3%

FLSP Maturity Exposure

FLSP's largest maturity exposure is 0-1 at 19.5%, followed by 10-15 at 0.0%.

  • 0-1
    19.5%

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This page (NYSEARCA:FLSP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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