Free Trial

Franklin Systematic Style Premia ETF (FLSP) Holdings

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)
Free FLSP Stock Alerts
$23.60
-0.04 (-0.17%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
130512864 Trs Usd R F .00000 30512864 Trs Rec FN/A38.76%72,762,977
2Ssc Government Mm GvmxxN/A37.21%69,859,240
3Ftse/Mib Idx Fut Jun24 Xdmi 20240621N/A9.33%495
4Ibex 35 Indx Futr May24 Xmrv 20240517N/A7.31%1,200
5Long Gilt Future June 24N/A7.12%11,100,000
610 Year Treasury Note Future June 24N/A7.11%12,400,000
7Future on 10 Year Government of Canada BondN/A7.11%15,600,000
8Us DollarN/A5.10%9,575,031
9Omxs30 Ind Future May24 Xsto 20240517N/A4.80%39,300
10Euro Stoxx 50 Jun24 Xeur 20240621N/A4.11%1,480
11Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A3.57%74,339
12Cac40 10 Euro Fut May24 Xpar 20240517N/A2.35%520
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.16%4,802
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.04%48,574
15
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		1.03%7,131
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%		1.00%2,561
17
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		0.98%3,027
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		0.88%3,129
19
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.85%466
20
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		0.80%3,723
21Ftse/Jse Top 40 Jun24 Xsaf 20240620N/A0.78%410
22L'Oreal SAN/A0.77%3,222
23
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		0.75%5,222
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.74%8,571
25Spi 200 Futures Jun24 Xsfe 20240620N/A0.72%275
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.72%3,436
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		0.71%3,334
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		0.69%1,454
29
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.68%7,765
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		0.68%1,507
31Novartis AG Registered SharesN/A0.61%12,366
32BP PLCN/A0.59%174,621
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		0.59%2,191
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.58%16,402
35Hang Seng Idx Fut Apr24 Xhkf 20240429N/A0.56%500
36Mitsubishi CorpN/A0.56%46,800
37
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.55%2,177
38
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.55%26,188
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		0.54%7,656
40Shin-Etsu Chemical Co LtdN/A0.54%24,600
Biden replacement revealed? (Ad)

A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.

See his shocking evidence in this new report
41
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.52%3,740
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.52%5,042
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.49%4,730
44AIA Group LtdN/A0.48%147,000
45
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		0.48%5,910
46
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.47%2,778
47
General Motors stock logo
GM
General Motors
$45.84
+0.5%		0.42%18,553
48
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%		0.41%22,198
49
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.39%2,111
50
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%		0.37%2,649

Geographic Exposure

  • United States
    41.5%
  • Italy
    10.3%
  • Spain
    8.1%
  • Sweden
    4.8%
  • Japan
    4.0%
  • France
    3.8%
  • Cayman Islands
    3.7%
  • Canada
    3.3%
  • Czech Republic
    2.3%
  • Hong Kong
    1.6%
  • Switzerland
    1.2%
  • South Africa
    0.8%
  • Ireland
    0.8%
  • Netherlands
    0.8%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    89.9%
  • SEK
    5.0%
  • CAD
    3.2%
  • JPY
    2.6%
  • EUR
    2.6%
  • HKD
    1.8%
  • ZAR
    0.9%
  • CHF
    0.8%

Sector Exposure

  • Technology
    11.1%
  • Health Care
    8.1%
  • Financials
    7.9%
  • Cash or Derivatives
    4.9%
  • Consumer Discretionary
    3.8%
  • Industrials
    3.8%
  • Consumer Staples
    3.7%
  • Energy
    3.6%
  • Materials
    2.9%
  • Communications
    2.9%
  • Utilities
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    6.6%
  • Cash or Derivatives
    4.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Biotechnology
    3.5%
  • Insurance
    2.7%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.1%
  • Household Products
    1.8%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.6%
  • Utilities
    1.5%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Banks
    0.9%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Machinery
    0.7%
  • Automobiles
    0.6%
  • Household Durables
    0.6%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Professional Services
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Food Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.9%
  • Application Software
    4.7%
  • Biotechnology
    3.5%
  • Semiconductors
    2.4%
  • Consumer Finance
    2.0%
  • Systems Software
    1.9%
  • Household Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Alternative Carriers
    1.4%
  • Life & Health Insurance
    1.4%
  • Managed Health Care
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.1%
  • Food Retail
    1.0%
  • Steel
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Banks
    0.9%
  • REIT
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electric Utilities
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Apparel Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Interactive Media & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Home Improvement Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Brewers
    0.3%
  • Building Products
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Agricultural Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Facilities
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Security & Alarm Services
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Airport Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    38.4%

Maturity Exposure

  • 0-1
    50.0%
  • 5-10
    38.4%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FLSP) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace