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Franklin Systematic Style Premia ETF (FLSP) Holdings List

$28.27 -0.09 (-0.32%)
As of 08/21/2026 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 10 Year Government of Canada Bond Future Sept 26. The top 25 FLSP holdings ordered by weight make up 356.95% 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/A90.32%960,727,775
299S27rcc3N/A51.54%548,249,242
310 Year Government of Canada Bond Future Sept 26N/A36.84%4,598
4Canadian DollarN/A22.94%339,624,140
5Franklin Institutional U.S. Government Money Market FundN/A22.57%240,092,448
6Great British PoundN/A13.41%105,781,018
710 Year Japanese Government Bond Future Sept 26N/A13.00%172
8S&P TSX 60 Index Future Sept 26N/A12.98%450
9Japanese YenN/A12.17%20,387,159,567
10Long Gilt Future Sept 26N/A10.48%944
11Mexican Neuvo PesoN/A8.82%1,614,290,480
12Morgan Stanley Futures Cash Balance - UsdN/A7.40%78,745,153
13South African RandN/A7.14%1,231,293,560
14Hungarian ForintN/A6.83%22,847,049,735
15FTSE 100 Index Future Sept 26N/A6.45%466
16Hang Seng Index Future Aug 26N/A5.90%384
17E-mini S&P 500 Future Sept 26N/A5.81%159
18Currency Contract - PlnN/A4.20%166,029,588
19Norwegian KroneN/A4.13%417,759,760
20Future on IBEX 35 IndexN/A4.04%184
21FTSE/JSE Top 40 Index Future Sept 26N/A3.32%522
22Flsp Holdings Corporation (Cayman)N/A2.38%930,909
23
Alphabet Inc. stock logo
GOOG
Alphabet
$341.75
1.66%50,044
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$966.78
1.31%15,903
25
Microsoft Corporation stock logo
MSFT
Microsoft
$483.24
1.31%27,887

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 72.4%, followed by Japan at 5.9%.

  • United States
    72.4%
  • Japan
    5.9%
  • Canada
    2.6%
  • France
    1.7%
  • Germany
    1.6%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Netherlands
    1.1%
  • Switzerland
    1.0%
  • Italy
    0.6%
  • Other
    1.9%

FLSP Currency Exposure

FLSP's largest currency exposure is USD at 76.9%, followed by CAD at 38.5%.

  • USD
    76.9%
  • CAD
    38.5%
  • GBP
    36.6%
  • MXN
    10.0%
  • ZAR
    8.1%
  • HUF
    7.9%
  • JPY
    6.9%
  • NOK
    5.0%
  • PLN
    4.8%
  • HKD
    1.2%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 14.9%, followed by Financials at 10.5%.

  • Technology
    14.9%
  • Financials
    10.5%
  • Industrials
    9.5%
  • Health Care
    8.2%
  • Consumer Discretionary
    5.1%
  • Communications
    4.4%
  • Consumer Staples
    4.0%
  • Energy
    3.7%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Other
    0.8%

FLSP Industry Exposure

FLSP's largest industry exposure is Software at 4.8%, followed by Semiconductors & Semiconductor Equipment at 4.4%.

  • Software
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Media
    3.6%
  • Banks
    3.5%
  • Insurance
    3.2%
  • Specialty Retail
    3.1%
  • Capital Markets
    2.8%
  • Other
    28.8%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Aerospace & Defense at 4.1%, followed by Biotechnology at 4.1%.

  • Aerospace & Defense
    4.1%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.5%
  • Semiconductors
    3.4%
  • Application Software
    2.7%
  • Communications Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Systems Software
    1.8%
  • Life & Health Insurance
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Other
    39.8%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 62.9%, followed by 2-4 at 23.1%.

  • 0-2
    62.9%
  • 2-4
    23.1%

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This page (NYSEARCA:FLSP) was last updated on 8/24/2026 by MarketBeat.com Staff.
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