Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
24.15
-0.01 (-0.04%)
Feb 21, 2025, 3:32 PM EST - Market closed

FLSP Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/a32278219 Trs Usd R F .00000 32278219 Index Trs54.20%171,277,710
2n/aSsc Government Mm Gvmxx20.60%65,100,013
3n/a10 Year Government of Canada Bond Future Mar 2511.53%42,100,000
4n/a10 Year Treasury Note Future Mar 2511.48%33,300,000
5n/aFuture on FTSE/JSE Top 40 NR EUR Mar257.72%5,560
6n/aUs Dollar3.89%12,295,050
7n/aFuture on Ibex 35 Feb253.71%870
8n/aFTSE 100 Index Future Mar 253.56%1,030
9n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)2.13%74,339
10n/aMex Bolsa Idx Fut Mar25 Xemd 202503212.06%2,440
11n/aFuture on S&P/TSX 60 Mar251.99%5,800
12RTXRTX Corporation1.27%31,931
13CCitigroup Inc.1.17%44,014
14QCOMQUALCOMM Incorporated1.16%20,935
15MAMastercard Incorporated1.09%6,070
16SWX: NOVNNovartis AG1.06%31,368
17AMATApplied Materials, Inc.1.03%18,670
18GILDGilead Sciences, Inc.1.00%29,485
19TJXThe TJX Companies, Inc.0.97%24,879
20ETR: DTEDeutsche Telekom AG0.94%83,402
21n/aFuture on Hang Seng Feb250.93%1,000
22n/aLong Gilt Future Mar 250.92%2,500,000
23TAT&T Inc.0.91%109,530
24ABBVAbbVie Inc.0.87%13,995
25MDTMedtronic plc0.85%30,800
26BMYBristol-Myers Squibb Company0.83%47,828
27n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd0.80%2,520,000
28INTUIntuit Inc.0.77%4,156
29NVDANVIDIA Corporation0.71%16,218
30WMTWalmart Inc.0.71%21,511
31MSFTMicrosoft Corporation0.71%5,392
32TYO: 6098Recruit Holdings Co., Ltd.0.70%33,000
33MOAltria Group, Inc.0.69%41,143
34PLTRPalantir Technologies Inc.0.68%19,141
35APPAppLovin Corporation0.67%4,284
36BME: SANBanco Santander, S.A.0.67%348,765
37DUKDuke Energy Corporation0.65%18,494
38n/aFtse/Mib Idx Fut Mar25 Xdmi 202503210.63%50
39MMM3M Company0.62%12,943
40SWX: ROGRoche Holding AG0.60%5,833
41EOGEOG Resources, Inc.0.57%13,459
42UBERUber Technologies, Inc.0.57%22,289
43BKNGBooking Holdings Inc.0.56%346
44PYPLPayPal Holdings, Inc.0.56%22,462
45METAMeta Platforms, Inc.0.56%2,499
46FTNTFortinet, Inc.0.55%15,292
47MSIMotorola Solutions, Inc.0.55%3,989
48NFLXNetflix, Inc.0.55%1,676
49LON: RELRELX PLC0.55%34,556
50CRHCRH plc0.54%16,200
As of Feb 20, 2025
Showing 50 of 367
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