Franklin Systematic Style Premia ETF (FLSP) Holdings List

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 73.8%, followed by Japan at 5.1%.

• United States

  73.8%
• Japan

  5.1%
• Canada

  2.3%
• France

  1.6%
• Germany

  1.5%
• Ireland

  1.2%
• Netherlands

  1.0%
• United Kingdom

  1.0%
• Switzerland

  0.8%
• Italy

  0.5%
• Other

  1.4%

FLSP Currency Exposure

FLSP's largest currency exposure is USD at 76.1%, followed by GBP at 37.4%.

• USD

  76.1%
• GBP

  37.4%
• CAD

  25.0%
• ZAR

  13.8%
• HUF

  9.2%
• MXN

  6.3%
• PLN

  5.4%
• HKD

  1.7%
• JPY

  0.3%
• DKK

  0.1%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 15.7%, followed by Financials at 9.9%.

• Technology

  15.7%
• Financials

  9.9%
• Industrials

  8.8%
• Health Care

  7.3%
• Consumer Discretionary

  4.2%
• Communications

  4.0%
• Energy

  3.5%
• Consumer Staples

  3.4%
• Materials

  2.4%
• Utilities

  2.0%
• Other

  0.7%

FLSP Industry Exposure

FLSP's largest industry exposure is Software at 5.2%, followed by Semiconductors & Semiconductor Equipment at 4.4%.

• Software

  5.2%
• Semiconductors & Semiconductor Equipment

  4.4%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.7%
• Oil, Gas & Consumable Fuels

  3.3%
• Media

  3.3%
• Banks

  3.2%
• Capital Markets

  3.0%
• Insurance

  2.8%
• Specialty Retail

  2.7%
• Other

  26.4%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Biotechnology at 3.8%, followed by Aerospace & Defense at 3.7%.

• Biotechnology

  3.8%
• Aerospace & Defense

  3.7%
• Semiconductors

  3.3%
• Diversified Banks

  3.2%
• Application Software

  2.6%
• Systems Software

  2.2%
• Internet Services & Infrastructure

  2.1%
• Communications Equipment

  2.0%
• Oil & Gas Refining & Marketing

  1.8%
• Investment Banking & Brokerage

  1.6%
• Other

  35.7%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 56.9%, followed by 2-4 at 28.3%.

• 0-2

  56.9%
• 2-4

  28.3%