Franklin Systematic Style Premia ETF (FLSP) Holdings List

$28.95 +0.17 (+0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$28.93 -0.02 (-0.06%)

As of 08:00 PM Eastern

What stocks does FLSP hold?

The Franklin Systematic Style Premia ETF (FLSP) has 357 holdings, with U.S. Dollar, 99s27rcc3, and Franklin Instl U.S. Govt Mny Mkt Fund among its largest positions. The top 25 FLSP holdings ordered by weight make up 356.59% 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	78.87%	725,466,601
2	99s27rcc3	N/A	63.46%	583,720,754
3	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	31.49%	289,686,838
4	10 Year Government of Canada Bond Future Dec 26	N/A	29.67%	3,358
5	Long Gilt Future Dec 26	N/A	22.94%	1,907
6	Great British Pound	N/A	19.35%	134,633,349
7	Long-Term Euro BTP Future Dec 26	N/A	12.99%	967
8	Japanese Yen	N/A	12.86%	18,605,501,926
9	South African Rand	N/A	11.00%	1,693,389,934
10	Hungarian Forint	N/A	10.71%	32,297,630,904
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11	S&P TSX 60 Index Future Dec 26	N/A	7.85%	249
12	Mexican Neuvo Peso	N/A	7.29%	1,214,130,522
13	Morgan Stanley Futures Cash Balance - Usd	N/A	6.51%	59,914,184
14	Currency Contract - Pln	N/A	6.33%	227,606,893
15	E-mini S&P 500 Future Dec 26	N/A	6.28%	147
16	Future on FTSE MIB Index	N/A	5.84%	193
17	FTSE/JSE Top 40 Index Future Dec 26	N/A	4.89%	747
18	CAC 40 Index Future Oct 26	N/A	4.76%	503
19	Flsp Holdings Corporation (Cayman)	N/A	3.09%	930,909
20	MSFT Microsoft	$543.45 +0.4%	2.04%	35,469
21	GOOG Alphabet	$349.52 +0.2%	1.87%	49,549
22	MU Micron Technology	$953.19 -3.6%	1.84%	15,576
23	Hang Seng Index Future Oct 26	N/A	1.64%	98
24	CSCO Cisco Systems	$115.07 -0.2%	1.54%	120,716
25	LRCX Lam Research	$301.11 -2.7%	1.48%	41,231

FLSP Geographic Exposure

FLSP's largest geographic exposure is United States at 72.7%, followed by Japan at 5.8%.

United States
72.7%
Japan
5.8%
Canada
2.2%
France
1.7%
Germany
1.4%
Ireland
1.2%
Netherlands
1.0%
United Kingdom
0.9%
Switzerland
0.9%
Sweden
0.5%
Other
1.7%

FLSP Currency Exposure

FLSP's largest currency exposure is USD at 69.9%, followed by CAD at 44.6%.

USD
69.9%
CAD
44.6%
GBP
38.5%
HUF
8.2%
MXN
5.0%
PLN
4.8%
ZAR
3.3%
JPY
0.8%
DKK
0.3%

FLSP Sector Exposure

FLSP's largest sector exposure is Technology at 16.7%, followed by Financials at 10.7%.

Technology
16.7%
Financials
10.7%
Industrials
9.7%
Health Care
7.7%
Consumer Discretionary
4.5%
Communications
4.0%
Energy
3.9%
Consumer Staples
3.6%
Materials
2.2%
Utilities
2.0%
Other
0.7%

FLSP Industry Exposure

FLSP's largest industry exposure is Software at 5.6%, followed by Semiconductors & Semiconductor Equipment at 4.6%.

Software
5.6%
Semiconductors & Semiconductor Equipment
4.6%
Aerospace & Defense
4.0%
Biotechnology
3.9%
Capital Markets
3.9%
Oil, Gas & Consumable Fuels
3.8%
Media
3.4%
Banks
3.1%
Insurance
2.8%
Specialty Retail
2.8%
Other
27.6%

FLSP Sub-Industry Exposure

FLSP's largest sub-industry exposure is Aerospace & Defense at 4.0%, followed by Biotechnology at 3.9%.

Aerospace & Defense
4.0%
Biotechnology
3.9%
Semiconductors
3.5%
Diversified Banks
3.1%
Application Software
2.8%
Systems Software
2.4%
Investment Banking & Brokerage
2.3%
Oil & Gas Refining & Marketing
2.1%
Communications Equipment
2.1%
Internet Services & Infrastructure
2.1%
Other
37.0%

FLSP Coupon Exposure

FLSP's largest coupon exposure is 0-2 at 72.9%, followed by 2-4 at 24.4%.

0-2
72.9%
2-4
24.4%

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MarketBeat tracks Franklin Systematic Style Premia ETF holdings and portfolio composition, last updated on 10/10/2026.

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Franklin Systematic Style Premia ETF (FLSP) Holdings List