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Franklin Systematic Style Premia ETF (FLSP) Holdings List

$27.61 0.00 (0.00%)
As of 06/12/2026 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 278.10% 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/A65.53%734,076,756
299s27rcc3N/A43.71%489,641,836
310 Year Government of Canada Bond Future Sept 26N/A27.35%3,571
4Franklin Institutional U.S. Government Money Market FundN/A17.36%194,522,953
510 Year Treasury Note Future Sept 26N/A14.83%1,524
6Great British PoundN/A10.72%89,978,154
710 Year Japanese Government Bond Future June 26N/A10.53%147
8S&P TSX 60 Index Future June 26N/A8.75%338
9Long Gilt Future Sept 26N/A7.41%711
10Mexican Neuvo PesoN/A7.20%1,406,756,763
11Hungarian ForintN/A6.55%22,639,843,479
12South African RandN/A6.16%1,138,794,048
13Currency Contract - PlnN/A5.74%236,143,939
14Norwegian KroneN/A5.39%570,695,718
15Morgan Stanley Futures Cash Balance - UsdN/A5.24%58,717,471
16FTSE/JSE Top 40 Index Future June 26N/A4.80%856
17CAC 40 Index Future June 26N/A4.77%564
18Japanese YenN/A4.71%8,443,340,428
19E-mini S&P 500 Future June 26N/A4.24%128
20ASX SPI 200 Index Future June 26N/A3.79%283
21Israeli ShekelN/A3.62%118,777,168
22Flsp Holdings Corporation (Cayman)N/A3.43%930,909
23FTSE 100 Index Future June 26N/A3.30%267
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
1.50%17,665
25
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
1.47%45,697

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 69.7%, followed by Japan at 4.9%.

  • United States
    69.7%
  • Japan
    4.9%
  • Canada
    2.3%
  • Ireland
    1.7%
  • Germany
    1.4%
  • France
    1.2%
  • United Kingdom
    0.9%
  • Switzerland
    0.8%
  • Netherlands
    0.7%
  • Hong Kong
    0.7%
  • Other
    1.7%

FLSP Currency Exposure

FLSP is predominantly exposed to USD at 111.4%, followed by JPY at 31.1%.

  • USD
    100.0%
  • JPY
    31.1%
  • GBP
    29.4%
  • CAD
    27.4%
  • ZAR
    11.4%
  • MXN
    9.4%
  • HUF
    7.9%
  • PLN
    4.8%
  • NOK
    4.7%
  • HKD
    2.6%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 18.2%, followed by Financials at 10.0%.

  • Technology
    18.2%
  • Financials
    10.0%
  • Industrials
    9.0%
  • Health Care
    5.7%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.3%
  • Communications
    3.6%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Other
    0.8%

FLSP Industry Exposure

FLSP's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.2%, followed by Software at 5.7%.

  • Semiconductors & Semiconductor Equipment
    6.2%
  • Software
    5.7%
  • Specialty Retail
    3.7%
  • Banks
    3.6%
  • Aerospace & Defense
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Media
    2.9%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • Other
    26.5%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Semiconductors at 4.8%, followed by Application Software at 3.8%.

  • Semiconductors
    4.8%
  • Application Software
    3.8%
  • Diversified Banks
    3.6%
  • Aerospace & Defense
    3.6%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    1.8%
  • Interactive Media & Services
    1.8%
  • Systems Software
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Other
    37.0%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 20.6%.

  • 0-2
    100.0%
  • 2-4
    20.6%

FLSP Maturity Exposure

FLSP's largest maturity exposure is 0-1 at 20.5%, followed by 20-30 at 0.0%.

  • 0-1
    20.5%

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This page (NYSEARCA:FLSP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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