Franklin Systematic Style Premia ETF (FLSP) Holdings List

$27.00 +0.06 (+0.22%)

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 Institutional Fiduciary Trust - Money Market Portfolio. The top 25 FLSP holdings ordered by weight make up 305.72% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Dollar	N/A	77.22%	519,660,370
2	99S27rcc3	N/A	51.82%	348,734,643
3	Institutional Fiduciary Trust - Money Market Portfolio	N/A	28.42%	191,259,831
4	10 Year Government of Canada Bond Future June 26	N/A	20.29%	1,554
5	10 Year Japanese Government Bond Future June 26	N/A	19.68%	162
6	Great British Pound	N/A	12.51%	62,311,101
7	Hungarian Forint	N/A	8.86%	18,474,800,028
8	Mexican Neuvo Peso	N/A	8.86%	1,037,638,539
9	OMX Stockholm 30 Index Future May 26	N/A	7.97%	1,575
10	Norwegian Krone	N/A	7.69%	483,856,480
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11	South African Rand	N/A	7.62%	845,792,705
12	Morgan Stanley Futures Cash Balance - Usd	N/A	5.80%	38,997,926
13	Flsp Holdings Corporation (Cayman)	N/A	5.52%	930,909
14	Japanese Yen	N/A	5.33%	5,691,025,820
15	10 Year Treasury Note Future June 26	N/A	5.01%	303
16	Israeli Shekel	N/A	4.37%	88,259,321
17	Currency Contract - Pln	N/A	4.33%	105,010,475
18	Cash	N/A	4.22%	28,394,600
19	FTSE 100 Index Future June 26	N/A	3.63%	172
20	S&P TSX 60 Index Future June 26	N/A	3.61%	84
21	Future on IBEX 35 Index	N/A	3.51%	111
22	Long Gilt Future June 26	N/A	2.98%	169
23	FTSE/JSE Top 40 Index Future June 26	N/A	2.54%	252
24	GOOG Alphabet	$384.34 +1.2%	2.08%	42,313
25	CAC 40 Index Future May 26	N/A	1.85%	130

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 76.3%, followed by Japan at 4.6%.

United States
76.3%
Japan
4.6%
Canada
2.0%
Germany
1.1%
France
1.1%
Ireland
0.9%
Hong Kong
0.8%
Switzerland
0.8%
United Kingdom
0.7%
Netherlands
0.6%
Other
1.3%

FLSP Currency Exposure

FLSP is predominantly exposed to USD at 98.8%, followed by JPY at 21.1%.

USD
98.8%
JPY
21.1%
GBP
14.9%
ZAR
6.5%
SEK
6.4%
NOK
5.9%
MXN
5.5%
HUF
5.1%
ILS
2.9%
CAD
1.6%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 14.1%, followed by Financials at 8.8%.

Technology
14.1%
Financials
8.8%
Industrials
7.1%
Health Care
5.4%
Consumer Discretionary
4.6%
Consumer Staples
3.6%
Communications
3.4%
Energy
2.6%
Materials
2.2%
Utilities
2.0%
Other
0.5%

FLSP Industry Exposure

FLSP's largest industry exposure is Software at 5.3%, followed by Semiconductors & Semiconductor Equipment at 4.4%.

Software
5.3%
Semiconductors & Semiconductor Equipment
4.4%
Specialty Retail
3.4%
Banks
3.2%
Insurance
3.2%
Media
3.0%
Aerospace & Defense
2.7%
Biotechnology
2.7%
Oil, Gas & Consumable Fuels
2.6%
Utilities
2.0%
Other
21.7%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Application Software at 3.6%, followed by Semiconductors at 3.5%.

Application Software
3.6%
Semiconductors
3.5%
Diversified Banks
3.2%
Aerospace & Defense
2.7%
Biotechnology
2.7%
Interactive Media & Services
1.9%
Life & Health Insurance
1.8%
Communications Equipment
1.7%
Systems Software
1.4%
Property & Casualty Insurance
1.4%
Other
30.7%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 57.5%, followed by 2-4 at 35.8%.

0-2
57.5%
2-4
35.8%

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

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Franklin Systematic Style Premia ETF (FLSP) Holdings List