Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
23.84
-0.01 (-0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed

FLSP Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx52.91%176,604,713
2n/a31851865 Trs Usd R F .00000 31851865 Index Trs31.49%105,120,169
3n/a10 Year Treasury Note Future Mar 258.43%25,900,000
4n/aIbex 35 Indx Futr Jan25 Xmrv 202501174.31%1,210
5n/aFtse/Mib Idx Fut Mar25 Xdmi 202503213.86%365
6n/aFtse/Jse Top 40 Mar25 Xsaf 202503202.17%1,730
7n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)2.09%74,339
8n/aEuro OAT Future Mar 251.85%4,800,000
9n/aMex Bolsa Idx Fut Mar25 Xemd 202503211.61%2,180
10n/aS+p/Tsx 60 Ix Fut Mar25 Xmod 202503200.98%3,200
11n/a10 Year Government of Canada Bond Future Mar 250.88%3,500,000
12n/aSpi 200 Futures Mar25 Xsfe 202503200.84%550
13n/aHang Seng Idx Fut Dec24 Xhkf 202412300.76%1,000
14n/aEuro Bund Future Mar 250.75%1,800,000
15BKNGBooking Holdings Inc.0.63%419
16WMTWalmart Inc.0.62%22,217
17AMATApplied Materials, Inc.0.60%12,436
18CCitigroup Inc.0.59%28,702
19QCOMQUALCOMM Incorporated0.58%12,970
20ADBEAdobe Inc.0.58%4,404
21MAMastercard Incorporated0.57%3,646
22NOWServiceNow, Inc.0.57%1,770
23TJXThe TJX Companies, Inc.0.55%15,237
24CRMSalesforce, Inc.0.53%5,229
25GILDGilead Sciences, Inc.0.52%18,973
26INTUIntuit Inc.0.48%2,522
27TAT&T Inc.0.45%66,787
28ABBVAbbVie Inc.0.44%8,507
29MSFTMicrosoft Corporation0.44%3,333
30BMYBristol-Myers Squibb Company0.42%24,778
31MOAltria Group, Inc.0.42%26,235
32MDTMedtronic plc0.41%17,300
33TYO: 6098Recruit Holdings Co., Ltd.0.41%20,000
34NVDANVIDIA Corporation0.40%10,260
35DUKDuke Energy Corporation0.37%11,596
36LON: RELRELX PLC0.30%21,550
37METAMeta Platforms, Inc.0.28%1,593
38NFLXNetflix, Inc.0.28%1,027
39PYPLPayPal Holdings, Inc.0.28%10,615
40MSIMotorola Solutions, Inc.0.27%1,948
41SWX: NOVNNovartis AG0.27%9,310
42WMBThe Williams Companies, Inc.0.26%16,664
43VRTXVertex Pharmaceuticals Incorporated0.26%2,170
44APPAppLovin Corporation0.25%2,652
45UBERUber Technologies, Inc.0.25%13,996
46MMM3M Company0.25%6,506
47PLTRPalantir Technologies Inc.0.25%11,126
48EOGEOG Resources, Inc.0.23%6,481
49VSTVistra Corp.0.23%5,553
50CRHCRH plc0.23%8,100
As of Dec 20, 2024
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