Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
24.42
+0.16 (0.67%)
May 27, 2025, 2:42 PM - Market open

FLSP Holdings List

May 24, 2025
No.SymbolName WeightShares
1n/a32896936 Trs Usd R F .00000 32896936 Index Trs53.32%183,980,063
2n/aSsc Government Mm Gvmxx24.57%84,775,691
3n/a10 Year Australian Treasury Bond Future June 259.58%45,300,000
4n/aLong-Term Euro BTP Future June 258.82%22,300,000
5n/aSpi 200 Futures Jun25 Xsfe 202506196.49%4,125
6n/aS+p/Tsx 60 Ix Fut Jun25 Xmod 202506195.55%17,000
7n/aUs Dollar4.29%14,803,858
8n/aEuro Bund Future June 253.78%8,800,000
9n/aHang Seng Idx Fut May25 Xhkf 202505293.53%4,050
10n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)2.38%438,598
11n/aFtse/Jse Top 40 Jun25 Xsaf 202506192.03%1,450
12n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd1.54%5,330,074
13n/aIbex 35 Indx Futr Jun25 Xmrv 202506201.30%280
14GEGeneral Electric Company1.18%17,482
15WMTWalmart Inc.1.17%41,937
16CSCOCisco Systems, Inc.1.13%62,014
17ADBEAdobe Inc.1.09%9,238
18BKNGBooking Holdings Inc.1.05%681
19UBERUber Technologies, Inc.1.04%41,042
20TYO: 6758Sony Group Corporation1.00%134,100
21PLTRPalantir Technologies Inc.0.98%27,506
22QCOMQUALCOMM Incorporated0.95%22,605
23SWX: NOVNNovartis AG0.93%28,545
24GILDGilead Sciences, Inc.0.92%29,606
25RTXRTX Corporation0.81%21,192
26TAT&T Inc.0.80%100,083
27CCitigroup Inc.0.77%36,410
28TJXThe TJX Companies, Inc.0.76%20,938
29NFLXNetflix, Inc.0.71%2,078
30MAMastercard Incorporated0.68%4,177
31CRMSalesforce, Inc.0.62%7,816
32AMATApplied Materials, Inc.0.62%13,479
33INTUIntuit Inc.0.61%2,904
34ETR: DTEDeutsche Telekom AG0.60%53,838
35n/aEuro Currency0.59%1,780,112
36BSXBoston Scientific Corporation0.57%18,962
37HKG: 1299AIA Group Limited0.57%239,000
38BME: SANBanco Santander, S.A.0.57%250,141
39KLACKLA Corporation0.57%2,588
40MDTMedtronic plc0.56%24,000
41NVDANVIDIA Corporation0.51%13,515
42MSFTMicrosoft Corporation0.51%3,925
43ABBVAbbVie Inc.0.50%9,398
44BMYBristol-Myers Squibb Company0.48%35,381
45BIT: UCGUniCredit S.p.A.0.48%26,165
46DUKDuke Energy Corporation0.47%13,939
47WMBThe Williams Companies, Inc.0.47%27,359
48MOAltria Group, Inc.0.46%26,768
49LON: RELRELX PLC0.44%27,452
50ADSKAutodesk, Inc.0.44%5,155
51PYPLPayPal Holdings, Inc.0.43%21,205
52JCIJohnson Controls International plc0.42%14,900
53MMM3M Company0.42%9,888
54SWX: ROGRoche Holding AG0.42%4,610
55CRHCRH plc0.42%15,300
56TYO: 6098Recruit Holdings Co., Ltd.0.40%23,500
57ECLEcolab Inc.0.39%5,169
58NEMNewmont Corporation0.39%24,895
59MSIMotorola Solutions, Inc.0.38%3,161
60AZOAutoZone, Inc.0.38%345
61TYO: 9983Fast Retailing Co., Ltd.0.38%4,000
62SNPSSynopsys, Inc.0.38%2,594
63METAMeta Platforms, Inc.0.37%2,030
64APPAppLovin Corporation0.36%3,480
65EOGEOG Resources, Inc.0.35%10,958
66AIGAmerican International Group, Inc.0.35%14,702
67BKThe Bank of New York Mellon Corporation0.35%13,433
68CTVACorteva, Inc.0.33%16,542
69LNGCheniere Energy, Inc.0.33%4,962
70LON: BARCBarclays PLC0.33%256,996
71VRTXVertex Pharmaceuticals Incorporated0.32%2,563
72GMGeneral Motors Company0.32%22,704
73FTNTFortinet, Inc.0.32%10,592
74SESea Limited0.31%6,600
75TSX: AEMAgnico Eagle Mines Limited0.31%9,200
76EWEdwards Lifesciences Corporation0.31%14,355
77NOWServiceNow, Inc.0.31%1,055
78HCAHCA Healthcare, Inc.0.31%2,800
79KRThe Kroger Co.0.30%15,289
80CTASCintas Corporation0.30%4,675
81MPCMarathon Petroleum Corporation0.30%6,409
82TYO: 9433KDDI Corporation0.29%56,600
83VSTVistra Corp.0.29%6,268
84LON: III3i Group plc0.29%17,818
85BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.010.29%46,908
86GWWW.W. Grainger, Inc.0.28%916
87METMetLife, Inc.0.28%12,682
88KMBKimberly-Clark Corporation0.28%6,866
89FASTFastenal Company0.28%23,830
90LHXL3Harris Technologies, Inc.0.28%4,069
91CLColgate-Palmolive Company0.28%10,310
92LON: NWGNatWest Group plc0.26%128,406
93BIT: ENELEnel SpA0.26%98,844
94AFLAflac Incorporated0.26%8,671
95CBRECBRE Group, Inc.0.26%7,339
96EPA: BNPBNP Paribas SA0.25%10,182
97ETR: MBGMercedes-Benz Group AG0.25%15,018
98TYO: 4568Daiichi Sankyo Company, Limited0.25%32,400
99CMCSAComcast Corporation0.25%24,548
100CDNSCadence Design Systems, Inc.0.24%2,642
101TYO: 6503Mitsubishi Electric Corporation0.24%39,800
102TSX: SUSuncor Energy Inc.0.24%23,200
103CTSHCognizant Technology Solutions Corporation0.24%10,419
104AMS: ADKoninklijke Ahold Delhaize N.V.0.24%19,089
105CSXCSX Corporation0.24%26,312
106VEEVVeeva Systems Inc.0.23%3,465
107SPGSimon Property Group, Inc.0.23%5,024
108FISFidelity National Information Services, Inc.0.23%9,949
109EAElectronic Arts Inc.0.22%5,280
110FICOFair Isaac Corporation0.22%454
111NRGNRG Energy, Inc.0.22%4,868
112TMOThermo Fisher Scientific Inc.0.22%1,918
113VLOValero Energy Corporation0.22%5,778
114HDThe Home Depot, Inc.0.21%2,033
115ETR: SAPSAP SE0.21%2,473
116EBAYeBay Inc.0.21%9,997
117TSX: CSUConstellation Software Inc.0.20%200
118ITGartner, Inc.0.20%1,589
119VICIVICI Properties Inc.0.20%21,802
120TYO: 4063Shin-Etsu Chemical Co., Ltd.0.20%21,500
121LON: STANStandard Chartered PLC0.20%43,717
122REGNRegeneron Pharmaceuticals, Inc.0.20%1,147
123n/aMexican Peso (New)0.19%12,975,127
124TYO: 6701NEC Corporation0.19%25,500
125EPA: SGOCompagnie de Saint-Gobain S.A.0.19%6,040
126TELTE Connectivity plc0.19%4,169
127ETREntergy Corporation0.19%7,876
128APHAmphenol Corporation0.18%7,418
129CMICummins Inc.0.18%2,000
130DTEDTE Energy Company0.18%4,649
131CAHCardinal Health, Inc.0.18%4,148
132MELIMercadoLibre, Inc.0.18%251
133TYO: 6857Advantest Corporation0.18%13,100
134ANSSANSYS, Inc.0.18%1,824
135HIGThe Hartford Insurance Group, Inc.0.18%4,814
136CPRTCopart, Inc.0.18%11,554
137PHParker-Hannifin Corporation0.18%946
138ETR: DHLDeutsche Post AG0.18%14,349
139RCLRoyal Caribbean Cruises Ltd.0.18%2,544
140n/aBarrick Mining Corp Common Stock0.17%31,700
141FDXFedEx Corporation0.17%2,766
142LULUlululemon athletica inc.0.17%1,921
143AMPAmeriprise Financial, Inc.0.17%1,171
144TYO: 8002Marubeni Corporation0.17%30,100
145STTState Street Corporation0.17%6,097
146PSXPhillips 660.17%5,166
147VRSNVeriSign, Inc.0.17%2,088
148EPA: ENGIEngie SA0.17%27,129
149WFCWells Fargo & Company0.17%7,962
150TYO: 6752Panasonic Holdings Corporation0.17%50,900
151ZSZscaler, Inc.0.16%2,220
152TYO: 8750Dai-ichi Life Holdings, Inc.0.16%74,800
153AAgilent Technologies, Inc.0.16%5,154
154HPQHP Inc.0.16%19,700
155GOOGAlphabet Inc.0.16%3,243
156TYO: 8630Sompo Holdings, Inc.0.16%18,600
157GDDYGoDaddy Inc.0.16%2,961
158IDXXIDEXX Laboratories, Inc.0.16%1,079
159TYO: 4543Terumo Corporation0.16%28,600
160MTDMettler-Toledo International Inc.0.16%480
161TYO: 8725MS&AD Insurance Group Holdings, Inc.0.15%23,200
162FITBFifth Third Bancorp0.15%13,958
163TYO: 4578Otsuka Holdings Co., Ltd.0.15%11,000
164NTRSNorthern Trust Corporation0.15%4,769
165PODDInsulet Corporation0.15%1,561
166TYO: 8591ORIX Corporation0.14%24,200
167TSX: KKinross Gold Corporation0.14%33,400
168TYO: 1925Daiwa House Industry Co., Ltd.0.14%14,200
169TYO: 7832BANDAI NAMCO Holdings Inc.0.14%14,600
170TYO: 7741HOYA Corporation0.14%3,800
171BME: AENAAena S.M.E., S.A.0.14%1,766
172CINFCincinnati Financial Corporation0.14%3,271
173WSMWilliams-Sonoma, Inc.0.14%2,984
174NTAPNetApp, Inc.0.14%4,797
175ZMZoom Communications Inc.0.14%5,912
176ADMArcher-Daniels-Midland Company0.13%9,637
177LDOSLeidos Holdings, Inc.0.13%3,003
178TSX: GIB.ACGI Inc.0.13%4,300
179MSMorgan Stanley0.13%3,576
180TYO: 4452Kao Corporation0.13%10,100
181LINLinde plc0.13%973
182TYO: 7269Suzuki Motor Corporation0.13%35,700
183EQHEquitable Holdings, Inc.0.13%8,566
184PGThe Procter & Gamble Company0.13%2,628
185BRBroadridge Financial Solutions, Inc.0.13%1,831
186TROWT. Rowe Price Group, Inc.0.13%4,664
187TYO: 8604Nomura Holdings, Inc.0.13%71,900
188SYYSysco Corporation0.12%5,985
189ASX: FMGFortescue Ltd0.12%42,539
190IRIngersoll Rand Inc.0.12%5,274
191WATWaters Corporation0.12%1,222
192DTDynatrace, Inc.0.12%7,941
193TYLTyler Technologies, Inc.0.12%741
194EXPEExpedia Group, Inc.0.12%2,619
195TYO: 6178Japan Post Holdings Co., Ltd.0.12%44,200
196TGTTarget Corporation0.12%4,373
197TWLOTwilio Inc.0.12%3,608
198PKGPackaging Corporation of America0.12%2,112
199DOCUDocuSign, Inc.0.12%4,748
200SSNCSS&C Technologies Holdings, Inc.0.12%4,990
201TYO: 7936ASICS Corporation0.11%16,400
202CLXThe Clorox Company0.11%3,021
203CNCCentene Corporation0.11%6,961
204AVBAvalonBay Communities, Inc.0.11%1,961
205HKG: 2388BOC Hong Kong (Holdings) Limited0.11%90,000
206TYO: 6762TDK Corporation0.11%35,700
207SWX: PGHNPartners Group Holding AG0.11%294
208HKG: 0669Techtronic Industries Company Limited0.11%33,000
209FFIVF5, Inc.0.11%1,350
210BIIBBiogen Inc.0.11%3,021
211CCLCarnival Corporation & plc0.11%16,824
212CFCF Industries Holdings, Inc.0.11%4,204
213JJacobs Solutions Inc.0.11%2,958
21416.HKSun Hung Kai Properties Ltd0.11%35,500
215GENGen Digital Inc.0.11%13,132
216CPH: PNDORAPandora A/S0.10%1,947
217IQVIQVIA Holdings Inc.0.10%2,513
218ROLRollins, Inc.0.10%6,030
219RPMRPM International Inc.0.10%3,051
2202.HKCLP Holdings Ltd0.10%40,000
221TYO: 5802Sumitomo Electric Industries, Ltd.0.10%17,200
222ETR: DBKDeutsche Bank Aktiengesellschaft0.09%11,904
223HKG: 0823Link Real Estate Investment Trust0.09%61,900
224UTHRUnited Therapeutics Corporation0.09%1,002
225TYO: 5020ENEOS Holdings, Inc.0.09%64,600
226TYO: 4507Shionogi & Co., Ltd.0.08%17,800
227ETR: HEIHeidelberg Materials AG0.08%1,422
228CCKCrown Holdings, Inc.0.08%2,868
229LON: VODVodafone Group Public Limited Company0.08%266,018
230AMCRAmcor plc0.08%30,378
231AWKAmerican Water Works Company, Inc.0.08%1,853
232FOXAFox Corporation0.08%4,792
233SGX: D05DBS Group Holdings Ltd0.08%7,600
234HEL: NOKIANokia Oyj0.08%48,831
235LYVLive Nation Entertainment, Inc.0.08%1,788
236RPRXRoyalty Pharma plc0.08%7,976
237TYO: 5803Fujikura Ltd.0.07%5,900
238JBLJabil Inc.0.07%1,505
239STXSeagate Technology Holdings plc0.07%2,200
240VTRSViatris Inc.0.07%28,994
241KKellanova0.07%2,875
242BME: IBEIberdrola, S.A.0.07%12,709
243LON: NXTNEXT plc0.07%1,309
244CRBGCorebridge Financial, Inc.0.07%7,082
245DALDelta Air Lines, Inc.0.06%4,446
246CPAYCorpay, Inc.0.06%655
247FEFirstEnergy Corp.0.06%5,029
248TYO: 6869Sysmex Corporation0.06%12,300
249DVNDevon Energy Corporation0.06%6,711
250TYO: 5401Nippon Steel Corporation0.06%10,300
251TYO: 2502Asahi Group Holdings, Ltd.0.06%15,600
252LIILennox International Inc.0.06%357
253MOHMolina Healthcare, Inc.0.06%660
254ALLEAllegion plc0.06%1,400
255AMS: KPNKoninklijke KPN N.V.0.06%41,736
256STLDSteel Dynamics, Inc.0.06%1,550
257CSLCarlisle Companies Incorporated0.06%499
258TYO: 6723Renesas Electronics Corporation0.06%15,300
259ELThe Estée Lauder Companies Inc.0.05%2,949
260SNASnap-on Incorporated0.05%579
261TYO: 6988Nitto Denko Corporation0.05%10,000
262PTCPTC Inc.0.05%1,087
263RSReliance, Inc.0.05%628
264LVSLas Vegas Sands Corp.0.05%4,577
265LLoews Corporation0.05%2,070
266DPZDomino's Pizza, Inc.0.05%374
267EPA: ENBouygues SA0.05%3,995
268TSX: LLoblaw Companies Limited0.05%1,100
269EXPDExpeditors International of Washington, Inc.0.05%1,590
270TYO: 8015Toyota Tsusho Corporation0.05%8,600
271TYO: 9531Tokyo Gas Co.,Ltd.0.05%5,400
272PINSPinterest, Inc.0.05%5,722
273PHMPulteGroup, Inc.0.05%1,798
274CTRACoterra Energy Inc.0.05%7,149
275AMS: NNNN Group N.V.0.05%2,880
276ISE: A5GAIB Group plc0.05%23,099
277LON: SGEThe Sage Group plc0.05%10,241
278BBYBest Buy Co., Inc.0.05%2,432
279LON: CNACentrica plc0.05%77,960
280SWX: RORoche Holding AG0.05%492
281TXTTextron Inc.0.05%2,264
282TSX: IMOImperial Oil Limited0.05%2,300
283ASX: SUNSuncorp Group Limited0.05%12,307
284MNSTMonster Beverage Corporation0.05%2,582
285TYO: 9766Konami Group Corporation0.05%1,200
286n/aArcelorMittal0.05%5,404
287NBIXNeurocrine Biosciences, Inc.0.05%1,338
288EPA: ORL'Oréal S.A.0.05%379
289TYO: 1605Inpex Corporation0.05%12,000
290PAYCPaycom Software, Inc.0.05%614
291TYO: 6301Komatsu Ltd.0.05%5,200
292MASMasco Corporation0.04%2,509
293HOLXHologic, Inc.0.04%2,848
294BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.04%2,275
295CGThe Carlyle Group Inc.0.04%3,479
296UDRUDR, Inc.0.04%3,883
297SGX: J36Jardine Matheson Holdings Limited0.04%3,400
298CHKPCheck Point Software Technologies Ltd.0.04%665
299TYO: 7270Subaru Corporation0.04%8,200
300REGRegency Centers Corporation0.04%2,119
301TYO: 6383Daifuku Co., Ltd.0.04%5,900
302NINiSource Inc.0.04%3,819
303EVRGEvergy, Inc.0.04%2,263
304LON: CCHCoca-Cola HBC AG0.04%2,692
305UHSUniversal Health Services, Inc.0.04%747
306CHRWC.H. Robinson Worldwide, Inc.0.04%1,445
307TSX: WNGeorge Weston Limited0.04%700
308AMS: AGNAegon Ltd.0.04%19,699
309LON: AUTOAuto Trader Group plc0.04%11,115
310GLPIGaming and Leisure Properties, Inc.0.04%2,880
311SWKSSkyworks Solutions, Inc.0.04%1,911
312TYO: 4519Chugai Pharmaceutical Co., Ltd.0.04%2,500
313ETR: FMEFresenius Medical Care AG0.04%2,267
314EBR: AGSageas SA/NV0.04%2,015
315OCOwens Corning0.04%965
316MANHManhattan Associates, Inc.0.04%697
317BGBunge Global SA0.04%1,650
318SEICSEI Investments Company0.04%1,534
319INCYIncyte Corporation0.04%1,999
320BLDRBuilders FirstSource, Inc.0.04%1,156
321ETR: G1AGEA Group Aktiengesellschaft0.04%1,902
322HKG: 1113CK Asset Holdings Limited0.04%30,000
323TAPMolson Coors Beverage Company0.04%2,280
324OVVOvintiv Inc.0.04%3,424
325TYO: 2503Kirin Holdings Company, Limited0.04%8,400
326AMS: EXOExor N.V.0.03%1,243
327TYO: 4755Rakuten Group, Inc.0.03%21,200
328ETR: BEIBeiersdorf Aktiengesellschaft0.03%871
329TYO: 3407Asahi Kasei Corporation0.03%17,100
330DKSDICK'S Sporting Goods, Inc.0.03%709
331TYO: 4689LY Corporation0.03%32,100
332EPA: CACarrefour SA0.03%6,675
333CPH: GMABGenmab A/S0.03%521
334LON: IHGInterContinental Hotels Group PLC0.03%910
335WYNNWynn Resorts, Limited0.03%1,114
336CPH: MAERSK.BA.P. Møller - Mærsk A/S0.03%51
337TYO: 7202Isuzu Motors Limited0.03%7,100
338n/aSwedish Krona0.01%402,787
339n/aSwiss Franc0.01%25,040
340AMTMAmentum Holdings, Inc.0.00%180
341n/aConstellation Software Inc Constellation Software In 280.00%100
342n/aPound Sterling-0.00%7,230
343n/aAustralian Dollar-0.03%183,979
344n/aJapanese Yen-0.08%38,341,063
345n/aSouth African Rand-0.09%5,329,725
346n/aHong Kong Dollar-0.23%6,129,850
347n/aCanadian Dollar-0.25%1,176,104
348n/aLong Gilt Future June 25-0.43%1,200,000
349n/aNikkei 225 Index Future June25-0.91%12,000
350n/aFuture on E-mini S&P 500 Futures-1.10%650
351n/aEuro OAT Future June 25-1.23%3,000,000
352n/aMex Bolsa Idx Fut Jun25 Xemd 20250620-1.68%1,910
353n/aOmxs30 Ind Future Jun25 Xsto 20250619-1.72%22,700
354n/aDax Future June 25-1.75%225
355n/aCac40 10 Euro Fut Jun25 Xpar 20250620-1.80%710
356n/aFuture on FTSE MIB Index-1.88%145
357n/aFTSE 100 Index Future June 25-2.22%650
358n/aEuro Stoxx 50 Jun25 Xeur 20250620-4.92%2,810
359n/a10 Year Treasury Note Future June 25-8.93%28,000,000
360n/aJpn 10y Bond(Ose) Jun25 Xose 20250613-10.99%3,900,000,000
361n/a32896936 Trs Usd P E Msftlssp Index Trs-54.64%1,293,456
As of May 24, 2025
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