Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
24.46
+0.08 (0.33%)
Mar 27, 2025, 4:00 PM EST - Market closed

FLSP Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/a32486790 Trs Usd R F .00000 32486790 Index Trs52.69%167,934,182
2n/aSsc Government Mm Gvmxx25.75%82,057,555
3n/aS+p/Tsx 60 Ix Fut Jun25 Xmod 202506198.38%25,200
4n/aFtse/Jse Top 40 Jun25 Xsaf 202506196.96%4,870
5n/aLong-Term Euro BTP Future June 256.90%17,400,000
6n/a10 Year Government of Canada Bond Future June 256.77%25,000,000
7n/aFTSE 100 Index Future June 255.17%1,470
8n/a10 Year Treasury Note Future June 254.75%13,700,000
9n/aUs Dollar3.22%10,252,993
10n/aMex Bolsa Idx Fut Jun25 Xemd 202506202.52%3,050
11n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)1.50%74,339
12n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd1.48%4,720,000
13SWX: NOVNNovartis AG1.11%32,165
14WMTWalmart Inc.1.09%40,729
15CSCOCisco Systems, Inc.1.09%56,008
16QCOMQUALCOMM Incorporated1.04%20,942
17GILDGilead Sciences, Inc.1.02%29,606
18RTXRTX Corporation1.01%23,931
19ADBEAdobe Inc.0.98%7,858
20CCitigroup Inc.0.95%41,428
21n/aIbex 35 Indx Futr Apr25 Xmrv 202504170.91%200
22TJXThe TJX Companies, Inc.0.90%23,892
23MAMastercard Incorporated0.83%4,790
24CRMSalesforce, Inc.0.78%8,857
25TAT&T Inc.0.73%84,328
26AMATApplied Materials, Inc.0.73%15,365
27PLTRPalantir Technologies Inc.0.72%24,700
28NFLXNetflix, Inc.0.71%2,330
29ETR: DTEDeutsche Telekom AG0.70%61,979
30ABBVAbbVie Inc.0.67%10,616
31MDTMedtronic plc0.66%24,000
32BMYBristol-Myers Squibb Company0.66%35,381
33KLACKLA Corporation0.65%2,939
34INTUIntuit Inc.0.64%3,324
35BME: SANBanco Santander, S.A.0.63%285,897
36GEGeneral Electric Company0.62%9,572
37MOAltria Group, Inc.0.56%30,743
38MSFTMicrosoft Corporation0.55%4,497
39DUKDuke Energy Corporation0.51%13,939
40SWX: ROGRoche Holding AG0.50%4,610
41BIT: UCGUniCredit S.p.A.0.49%26,165
42NVDANVIDIA Corporation0.48%13,515
43MMM3M Company0.47%9,888
44PYPLPayPal Holdings, Inc.0.47%21,205
45TYO: 6098Recruit Holdings Co., Ltd.0.47%27,100
46BKNGBooking Holdings Inc.0.46%306
47EOGEOG Resources, Inc.0.44%10,958
48LON: RELRELX PLC0.43%27,452
49MSIMotorola Solutions, Inc.0.43%3,161
50UBERUber Technologies, Inc.0.42%18,172
51ECLEcolab Inc.0.41%5,169
52WMBThe Williams Companies, Inc.0.40%21,508
53VRTXVertex Pharmaceuticals Incorporated0.40%2,563
54ADSKAutodesk, Inc.0.40%4,712
55AZOAutoZone, Inc.0.40%345
56FTNTFortinet, Inc.0.39%12,398
57METAMeta Platforms, Inc.0.39%2,030
58CRHCRH plc0.39%13,000
59TYO: 9983Fast Retailing Co., Ltd.0.38%4,000
60GMGeneral Motors Company0.36%22,704
61LNGCheniere Energy, Inc.0.36%4,962
62BKThe Bank of New York Mellon Corporation0.36%13,433
63APPAppLovin Corporation0.36%3,480
64TSX: AEMAgnico Eagle Mines Limited0.35%10,700
65AIGAmerican International Group, Inc.0.34%13,008
66LON: BARCBarclays PLC0.32%256,996
67EWEdwards Lifesciences Corporation0.32%14,355
68TMOThermo Fisher Scientific Inc.0.31%1,918
69STO: INVE.BInvestor AB (publ)0.31%31,811
70CBRECBRE Group, Inc.0.31%7,339
71MPCMarathon Petroleum Corporation0.30%6,409
72KMBKimberly-Clark Corporation0.30%6,866
73AFLAflac Incorporated0.30%8,671
74CTASCintas Corporation0.30%4,675
75CLColgate-Palmolive Company0.30%10,310
76BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.010.30%46,908
77HCAHCA Healthcare, Inc.0.30%2,800
78ETR: MBGMercedes-Benz Group AG0.29%15,018
79FASTFastenal Company0.29%11,915
80CMCSAComcast Corporation0.29%24,548
81CTVACorteva, Inc.0.28%14,480
82TYO: 9433KDDI Corporation0.28%28,300
83GWWW.W. Grainger, Inc.0.28%916
84TSX: SUSuncor Energy Inc.0.28%23,200
85NOWServiceNow, Inc.0.28%1,055
86EPA: BNPBNP Paribas SA0.28%10,182
87LHXL3Harris Technologies, Inc.0.27%4,069
88LON: III3i Group plc0.27%17,818
89FICOFair Isaac Corporation0.27%454
90SESea Limited0.27%6,600
91SPGSimon Property Group, Inc.0.27%5,024
92KRThe Kroger Co.0.26%12,372
93HKG: 1299AIA Group Limited0.25%107,200
94CTSHCognizant Technology Solutions Corporation0.25%10,419
95TYO: 4568Daiichi Sankyo Company, Limited0.25%32,400
96CSXCSX Corporation0.25%26,312
97VSTVistra Corp.0.24%6,268
98VLOValero Energy Corporation0.24%5,778
99BIT: ENELEnel SpA0.24%98,844
100TYO: 6503Mitsubishi Electric Corporation0.24%39,800
101LON: NWGNatWest Group plc0.24%128,406
102EAElectronic Arts Inc.0.24%5,280
103FISFidelity National Information Services, Inc.0.23%9,949
104HDThe Home Depot, Inc.0.23%2,033
105REGNRegeneron Pharmaceuticals, Inc.0.23%1,147
106AMS: ADKoninklijke Ahold Delhaize N.V.0.22%19,089
107CDNSCadence Design Systems, Inc.0.22%2,642
108VICIVICI Properties Inc.0.22%21,802
109ITGartner, Inc.0.21%1,589
110TYO: 6857Advantest Corporation0.21%13,100
111FDXFedEx Corporation0.21%2,766
112LON: STANStandard Chartered PLC0.21%43,717
113ETR: SAPSAP SE0.21%2,473
114ETREntergy Corporation0.21%7,876
115CMICummins Inc.0.21%2,000
116EBAYeBay Inc.0.21%9,997
117PSXPhillips 660.21%5,166
118TSX: CSUConstellation Software Inc.0.20%200
119LULUlululemon athletica inc.0.20%1,921
120EPA: SGOCompagnie de Saint-Gobain S.A.0.20%6,040
121TYO: 4063Shin-Etsu Chemical Co., Ltd.0.20%21,500
122CPRTCopart, Inc.0.20%11,554
123TYO: 6752Panasonic Holdings Corporation0.20%50,900
124ETR: DHLDeutsche Post AG0.20%14,349
125TELTE Connectivity plc0.20%4,169
126AAgilent Technologies, Inc.0.19%5,154
127METMetLife, Inc.0.19%7,342
128PHParker-Hannifin Corporation0.19%946
129AMPAmeriprise Financial, Inc.0.19%1,171
130HIGThe Hartford Insurance Group, Inc.0.19%4,814
131ANSSANSYS, Inc.0.19%1,824
132TYO: 4578Otsuka Holdings Co., Ltd.0.18%11,000
133TYO: 8750Dai-ichi Life Holdings, Inc.0.18%18,700
134WFCWells Fargo & Company0.18%7,962
135TYO: 8630Sompo Holdings, Inc.0.18%18,600
136HPQHP Inc.0.18%19,700
137STTState Street Corporation0.18%6,097
138FITBFifth Third Bancorp0.18%13,958
139RCLRoyal Caribbean Cruises Ltd.0.18%2,544
140CAHCardinal Health, Inc.0.17%4,148
141GDDYGoDaddy Inc.0.17%2,961
142GOOGAlphabet Inc.0.17%3,243
143TYO: 6701NEC Corporation0.17%5,100
144TYO: 8725MS&AD Insurance Group Holdings, Inc.0.17%23,200
145TYO: 4543Terumo Corporation0.17%28,600
146EPA: ENGIEngie SA0.16%27,129
147MELIMercadoLibre, Inc.0.16%251
148TYO: 8591ORIX Corporation0.16%24,200
149VRSNVeriSign, Inc.0.16%2,088
150TYO: 8002Marubeni Corporation0.16%30,100
151TYO: 7832BANDAI NAMCO Holdings Inc.0.16%14,600
152OSL: EQNREquinor ASA0.16%19,226
153APHAmphenol Corporation0.16%7,418
154WSMWilliams-Sonoma, Inc.0.15%2,984
155SWX: GIVNGivaudan SA0.15%115
156TYO: 1925Daiwa House Industry Co., Ltd.0.15%14,200
157NTRSNorthern Trust Corporation0.15%4,769
158CINFCincinnati Financial Corporation0.15%3,271
159TYO: 8604Nomura Holdings, Inc.0.15%71,900
160NRGNRG Energy, Inc.0.15%4,868
161TYO: 6178Japan Post Holdings Co., Ltd.0.15%44,200
162TGTTarget Corporation0.15%4,373
163EQHEquitable Holdings, Inc.0.15%8,566
164SNPSSynopsys, Inc.0.15%1,028
165ZMZoom Communications Inc.0.14%5,912
166VEEVVeeva Systems Inc.0.14%1,937
167EXPEExpedia Group, Inc.0.14%2,619
168TYO: 7269Suzuki Motor Corporation0.14%35,700
169ADMArcher-Daniels-Midland Company0.14%9,637
170IQVIQVIA Holdings Inc.0.14%2,513
171IDXXIDEXX Laboratories, Inc.0.14%1,079
172WATWaters Corporation0.14%1,222
173TYO: 7741HOYA Corporation0.14%3,800
174LINLinde plc0.14%973
175MTDMettler-Toledo International Inc.0.14%374
176NTAPNetApp, Inc.0.14%4,797
177SWX: PGHNPartners Group Holding AG0.14%294
178TROWT. Rowe Price Group, Inc.0.14%4,664
179TYO: 4452Kao Corporation0.14%10,100
180PGThe Procter & Gamble Company0.14%2,628
181MSMorgan Stanley0.14%3,576
182BRBroadridge Financial Solutions, Inc.0.14%1,831
183SYYSysco Corporation0.14%5,985
184ASX: FMGFortescue Ltd0.14%42,539
185CLXThe Clorox Company0.14%3,021
186TSX: GIB.ACGI Inc.0.14%4,300
187BIIBBiogen Inc.0.14%3,021
188IRIngersoll Rand Inc.0.13%5,274
189TYLTyler Technologies, Inc.0.13%741
190CNCCentene Corporation0.13%6,961
191PKGPackaging Corporation of America0.13%2,112
192AVBAvalonBay Communities, Inc.0.13%1,961
193BME: AENAAena S.M.E., S.A.0.13%1,766
194PODDInsulet Corporation0.13%1,561
195DOCUDocuSign, Inc.0.13%4,748
196LDOSLeidos Holdings, Inc.0.13%3,003
197TSX: KKinross Gold Corporation0.13%33,400
198HKG: 0669Techtronic Industries Company Limited0.13%33,000
199DTDynatrace, Inc.0.13%7,941
200PCARPACCAR Inc0.13%4,005
201TYO: 6762TDK Corporation0.12%35,700
202TWLOTwilio Inc.0.12%3,608
203TYO: 5020ENEOS Holdings, Inc.0.12%64,600
204FFIVF5, Inc.0.12%1,350
205JJacobs Solutions Inc.0.12%2,958
206GENGen Digital Inc.0.11%13,132
207TYO: 7936ASICS Corporation0.11%16,400
208RPMRPM International Inc.0.11%3,051
209CCLCarnival Corporation & plc0.11%16,824
210DECKDeckers Outdoor Corporation0.11%2,945
211HKG: 2388BOC Hong Kong (Holdings) Limited0.11%90,000
21216.HKSun Hung Kai Properties Ltd0.11%35,500
2132.HKCLP Holdings Ltd0.10%40,000
214CFCF Industries Holdings, Inc.0.10%4,204
215ROLRollins, Inc.0.10%6,030
216TYO: 5802Sumitomo Electric Industries, Ltd.0.10%17,200
217CPH: PNDORAPandora A/S0.10%1,947
218UTHRUnited Therapeutics Corporation0.10%1,002
219ETR: DBKDeutsche Bank Aktiengesellschaft0.09%11,904
220HKG: 0823Link Real Estate Investment Trust0.09%61,900
221AMCRAmcor plc0.09%30,378
222TYO: 4507Shionogi & Co., Ltd.0.09%17,800
223ETR: HEIHeidelberg Materials AG0.09%1,422
224FOXAFox Corporation0.08%4,792
225SGX: D05DBS Group Holdings Ltd0.08%7,600
226AWKAmerican Water Works Company, Inc.0.08%1,853
227VTRSViatris Inc.0.08%28,994
228n/aAustralian Dollar0.08%411,614
229HEL: NOKIANokia Oyj0.08%48,831
230CCKCrown Holdings, Inc.0.08%2,868
231RPRXRoyalty Pharma plc0.08%7,976
232DVNDevon Energy Corporation0.08%6,711
233LON: VODVodafone Group Public Limited Company0.08%266,018
234TYO: 5803Fujikura Ltd.0.08%5,900
235TYO: 6723Renesas Electronics Corporation0.07%15,300
236n/aJapanese Yen0.07%35,720,331
237KKellanova0.07%2,875
238TYO: 5401Nippon Steel Corporation0.07%10,300
239CPAYCorpay, Inc.0.07%655
240TYO: 6869Sysmex Corporation0.07%12,300
241CRBGCorebridge Financial, Inc.0.07%7,082
242LYVLive Nation Entertainment, Inc.0.07%1,788
243JBLJabil Inc.0.07%1,505
244DALDelta Air Lines, Inc.0.07%4,446
245MOHMolina Healthcare, Inc.0.07%660
246LIILennox International Inc.0.06%357
247CTRACoterra Energy Inc.0.06%7,149
248SSNCSS&C Technologies Holdings, Inc.0.06%2,447
249TYO: 2502Asahi Group Holdings, Ltd.0.06%15,600
250STLDSteel Dynamics, Inc.0.06%1,550
251BME: IBEIberdrola, S.A.0.06%12,709
252LYBLyondellBasell Industries N.V.0.06%2,775
253TYO: 6988Nitto Denko Corporation0.06%10,000
254SNASnap-on Incorporated0.06%579
255ELThe Estée Lauder Companies Inc.0.06%2,949
256FEFirstEnergy Corp.0.06%5,029
257STXSeagate Technology Holdings plc0.06%2,200
258EXPDExpeditors International of Washington, Inc.0.06%1,590
259PHMPulteGroup, Inc.0.06%1,798
260LLoews Corporation0.06%2,070
261RSReliance, Inc.0.06%628
262LVSLas Vegas Sands Corp.0.06%4,577
263ALLEAllegion plc0.06%1,400
264BBYBest Buy Co., Inc.0.06%2,432
265RHHBFRoche Holding AG0.06%492
266MASMasco Corporation0.06%2,509
267PTCPTC Inc.0.06%1,087
268HOLXHologic, Inc.0.05%2,848
269DPZDomino's Pizza, Inc.0.05%374
270CSLCarlisle Companies Incorporated0.05%499
271UDRUDR, Inc.0.05%3,883
272AMS: KPNKoninklijke KPN N.V.0.05%41,736
273LON: SSESSE plc0.05%8,573
274TYO: 9531Tokyo Gas Co.,Ltd.0.05%5,400
275TXTTextron Inc.0.05%2,264
276TYO: 1605Inpex Corporation0.05%12,000
277TSX: IMOImperial Oil Limited0.05%2,300
278n/aArcelorMittal0.05%5,404
279LON: NXTNEXT plc0.05%1,309
280AMS: NNNN Group N.V.0.05%2,880
281TYO: 7270Subaru Corporation0.05%8,200
282CGThe Carlyle Group Inc.0.05%3,479
283LON: SGEThe Sage Group plc0.05%10,241
284ISE: A5GAIB Group plc0.05%23,099
285EPA: ENBouygues SA0.05%3,995
286REGRegency Centers Corporation0.05%2,119
287TYO: 8015Toyota Tsusho Corporation0.05%8,600
288NBIXNeurocrine Biosciences, Inc.0.05%1,338
289NINiSource Inc.0.05%3,819
290CHKPCheck Point Software Technologies Ltd.0.05%665
291TSX: LLoblaw Companies Limited0.05%1,100
292OVVOvintiv Inc.0.05%3,424
293ASX: SUNSuncorp Group Limited0.05%12,307
294BLDRBuilders FirstSource, Inc.0.05%1,156
295LON: CNACentrica plc0.05%77,960
296CHRWC.H. Robinson Worldwide, Inc.0.05%1,445
297GLPIGaming and Leisure Properties, Inc.0.05%2,880
298DKSDICK'S Sporting Goods, Inc.0.05%709
299TYO: 9766Konami Group Corporation0.05%1,200
300OCOwens Corning0.04%965
301EPA: ORL'Oréal S.A.0.04%379
302TAPMolson Coors Beverage Company0.04%2,280
303UHSUniversal Health Services, Inc.0.04%747
304PAYCPaycom Software, Inc.0.04%614
305BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.04%2,275
306AMS: AGNAegon Ltd.0.04%19,699
307SWKSSkyworks Solutions, Inc.0.04%1,911
308TYO: 4755Rakuten Group, Inc.0.04%21,200
309TYO: 3407Asahi Kasei Corporation0.04%17,100
310HKG: 1113CK Asset Holdings Limited0.04%30,000
311INCYIncyte Corporation0.04%1,999
312BGBunge Global SA0.04%1,650
313MANHManhattan Associates, Inc.0.04%697
314AVTRAvantor, Inc.0.04%7,500
315EBR: AGSageas SA/NV0.04%2,015
316AMS: EXOExor N.V.0.04%1,243
317SEICSEI Investments Company0.04%1,534
318LON: CCHCoca-Cola HBC AG0.04%2,692
319ETR: G1AGEA Group Aktiengesellschaft0.04%1,902
320TYO: 4519Chugai Pharmaceutical Co., Ltd.0.04%2,500
321TSX: WNGeorge Weston Limited0.04%700
322TYO: 2503Kirin Holdings Company, Limited0.04%8,400
323TYO: 4689LY Corporation0.04%32,100
324ETR: BEIBeiersdorf Aktiengesellschaft0.03%871
325ETR: FMEFresenius Medical Care AG0.03%2,267
326LON: AUTOAuto Trader Group plc0.03%11,115
327CPH: GMABGenmab A/S0.03%521
328TERTeradyne, Inc.0.03%1,155
329LON: IHGInterContinental Hotels Group PLC0.03%910
330TYO: 7202Isuzu Motors Limited0.03%7,100
331TYO: 6586Makita Corporation0.03%2,800
332WYNNWynn Resorts, Limited0.03%1,114
333EPA: CACarrefour SA0.03%6,675
334CPH: MAERSK.BA.P. Møller - Mærsk A/S0.03%51
335n/aSwiss Franc0.01%30,273
336n/aMexican Peso (New)0.00%161,920
337n/aEuro Currency0.00%2,347
338n/aConstellation Software Inc Constellation Software In 280.00%100
339n/aSwedish Krona-0.00%15,328
340n/aHong Kong Dollar-0.01%266,519
341n/aPound Sterling-0.01%35,814
342n/aSouth African Rand-0.06%3,496,739
343n/aCanadian Dollar-0.11%502,427
344n/aSpi 200 Futures Apr25 Xsfe 20250417-0.16%100
345n/aNikkei 225 Index Future June25-0.94%12,000
346n/aOmxs30 Ind Future Apr25 Xsto 20250416-1.69%21,000
347n/aFuture on E-mini S&P 500 Futures-2.08%1,150
348n/aDax Future June 25-2.54%325
349n/aEuro Bund Future June 25-2.69%6,200,000
350n/aEuro Stoxx 50 Jun25 Xeur 20250620-2.82%1,560
351n/aFuture on FTSE MIB Index-2.99%230
352n/aEuro OAT Future June 25-4.92%11,900,000
353n/a10 Year Australian Treasury Bond Future June 25-5.77%26,100,000
354n/aLong Gilt Future June 25-5.80%15,700,000
355n/aCac40 10 Euro Fut Apr25 Xpar 20250417-6.75%2,480
356n/a32486790 Trs Usd P E Msftlssp Index Trs-53.77%1,203,936
As of Mar 27, 2025
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