Franklin Systematic Style Premia ETF (FLSP)

NYSEARCA: FLSP · Real-Time Price · USD

28.37

+0.04 (0.14%)

At close: Aug 14, 2026, 4:00 PM EDT

28.36

-0.01 (-0.04%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	90.32%	960,727,775
2	n/a	99S27rcc3	51.54%	548,249,242
3	n/a	10 Year Government of Canada Bond Future Sept 26	36.84%	4,598
4	n/a	Canadian Dollar	22.94%	339,624,140
5	INFXX	Franklin Institutional U.S. Government Money Market Fund	22.57%	240,092,448
6	n/a	Great British Pound	13.41%	105,781,018
7	n/a	10 Year Japanese Government Bond Future Sept 26	13.00%	172
8	n/a	S&P TSX 60 Index Future Sept 26	12.98%	450
9	n/a	Japanese Yen	12.17%	20,387,159,567
10	n/a	Long Gilt Future Sept 26	10.48%	944
11	n/a	Mexican Neuvo Peso	8.82%	1,614,290,480
12	n/a	Morgan Stanley Futures Cash Balance - Usd	7.40%	78,745,153
13	n/a	South African Rand	7.14%	1,231,293,560
14	n/a	Hungarian Forint	6.83%	22,847,049,735
15	n/a	FTSE 100 Index Future Sept 26	6.45%	466
16	n/a	Hang Seng Index Future Aug 26	5.90%	384
17	n/a	E-mini S&P 500 Future Sept 26	5.81%	159
18	n/a	Currency Contract - Pln	4.20%	166,029,588
19	n/a	Norwegian Krone	4.13%	417,759,760
20	n/a	Future on IBEX 35 Index	4.04%	184
21	n/a	FTSE/JSE Top 40 Index Future Sept 26	3.32%	522
22	n/a	Flsp Holdings Corporation (Cayman)	2.38%	930,909
23	GOOG	Alphabet Inc.	1.66%	50,044
24	MU	Micron Technology, Inc.	1.31%	15,903
25	MSFT	Microsoft Corporation	1.31%	27,887

Showing 25 of 342 holdings

Subscribe to see the full list

As of Aug 7, 2026