Go Pro

Franklin Systematic Style Premia ETF (FLSP) Holdings List

$27.57 +0.09 (+0.33%)
As of 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 281.19% 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/A64.34%757,098,305
299S27rcc3N/A42.95%505,395,807
310 Year Government of Canada Bond Future Sept 26N/A31.45%4,361
4Institutional Fiduciary Trust - Money Market PortfolioN/A20.56%241,971,080
5S&P TSX 60 Index Future Sept 26N/A14.15%573
610 Year Japanese Government Bond Future Sept 26N/A13.89%207
7Great British PoundN/A12.02%105,781,018
8Long Gilt Future Sept 26N/A10.59%1,046
9Japanese YenN/A9.79%18,447,162,670
10Mexican Neuvo PesoN/A7.48%1,547,105,014
11South African RandN/A6.40%1,231,293,560
12Hungarian ForintN/A6.26%22,847,049,735
13ASX SPI 200 Index Future Sept 26N/A6.21%484
14Morgan Stanley Futures Cash Balance - UsdN/A5.95%70,039,108
15E-mini S&P 500 Future Sept 26N/A4.70%147
16Future on IBEX 35 IndexN/A3.84%201
17Currency Contract - PlnN/A3.77%166,029,588
18Norwegian KroneN/A3.61%417,759,760
1910 Year Treasury Note Future Sept 26N/A3.29%353
20FTSE/JSE Top 40 Index Future Sept 26N/A2.56%476
21Flsp Holdings Corporation (Cayman)N/A2.13%930,909
22
Alphabet Inc. stock logo
GOOG
Alphabet
$358.71
-1.4%
1.50%49,395
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$948.80
+1.1%
1.30%15,697
24Hang Seng Index Future July 26N/A1.27%102
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$570.50
+2.9%
1.18%23,027

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 69.9%, followed by Japan at 5.9%.

  • United States
    69.9%
  • Japan
    5.9%
  • Canada
    2.3%
  • Ireland
    1.6%
  • Germany
    1.4%
  • France
    1.2%
  • United Kingdom
    1.1%
  • Switzerland
    0.9%
  • Netherlands
    0.7%
  • Hong Kong
    0.7%
  • Other
    1.8%

FLSP Currency Exposure

FLSP is predominantly exposed to USD at 108.0%, followed by JPY at 30.1%.

  • USD
    100.0%
  • JPY
    30.1%
  • GBP
    27.8%
  • CAD
    25.9%
  • ZAR
    10.7%
  • MXN
    8.8%
  • HUF
    7.4%
  • PLN
    4.4%
  • NOK
    4.3%
  • HKD
    2.4%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 15.4%, followed by Financials at 10.7%.

  • Technology
    15.4%
  • Financials
    10.7%
  • Industrials
    9.1%
  • Health Care
    6.9%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    4.2%
  • Communications
    3.6%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Other
    0.9%

FLSP Industry Exposure

FLSP's largest industry exposure is Semiconductors & Semiconductor Equipment at 5.0%, followed by Software at 4.5%.

  • Semiconductors & Semiconductor Equipment
    5.0%
  • Software
    4.5%
  • Banks
    3.9%
  • Aerospace & Defense
    3.7%
  • Insurance
    3.6%
  • Biotechnology
    3.4%
  • Media
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Specialty Retail
    2.9%
  • Communications Equipment
    2.3%
  • Other
    27.7%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Diversified Banks at 3.9%, followed by Semiconductors at 3.9%.

  • Diversified Banks
    3.9%
  • Semiconductors
    3.9%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.4%
  • Application Software
    2.6%
  • Communications Equipment
    2.3%
  • Life & Health Insurance
    1.9%
  • Interactive Media & Services
    1.8%
  • Systems Software
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Other
    36.7%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 94.5%, followed by 2-4 at 24.6%.

  • 0-2
    94.5%
  • 2-4
    24.6%

FLSP Maturity Exposure

FLSP's largest maturity exposure is 0-1 at 19.2%, followed by 20-30 at 0.0%.

  • 0-1
    19.2%

Related Companies and Tools


This page (NYSEARCA:FLSP) was last updated on 7/8/2026 by MarketBeat.com Staff.
From Our Partners