Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
26.44
-0.01 (-0.05%)
Oct 28, 2025, 11:45 AM EDT - Market open

FLSP Holdings List

No.SymbolName WeightShares
1n/aU.S. Dollar55.44%326,574,740
2n/a99S27rcc343.18%254,324,340
3n/aDreyfus Govt Cash Man Ins27.00%159,025,714
4n/aSouth African Rand14.61%1,489,206,564
5n/a10 Year Government of Canada Bond Future Dec 2513.62%913
6OATZ5Euro OAT Future Dec 2513.12%543
7n/aCurrency Contract - Brl9.14%293,671,619
8n/aS&P TSX 60 Index Future Dec 258.66%200
9n/aMexican Neuvo Peso8.61%937,984,418
10n/aASX SPI 200 Index Future Dec 256.48%260
11RXZ5Euro Bund Future Dec 256.18%242
12n/aFTSE 100 Index Future Dec 256.14%281
13IKZ5Long-Term Euro BTP Future Dec 256.07%254
14n/aIbex 35 Indx Futr Nov255.65%181
15n/aGreat British Pound5.16%22,860,386
16n/aMorgan Stanley Futures Cash Balance - Usd5.06%29,809,940
17n/aE-mini S&P 500 Future Dec 254.81%83
18n/aNorwegian Krone4.34%255,889,640
19n/aSouth Korean Won4.00%33,816,622,379
20n/aHungarian Forint3.45%6,832,386,139
21n/aFlsp Holdings Corporation (Cayman)2.58%438,598
22n/aFtse/Mib Idx Fut Dec252.08%50
23MSFTMicrosoft Corporation1.59%17,839
24QCX5OMX Stockholm 30 Index Future Nov 251.36%270
25n/aNew Zealand Dollar1.17%12,030,019
Showing 25 of 374 holdings
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As of Oct 24, 2025