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
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 32486790 Trs Usd R F .00000 32486790 Index Trs | 52.69% |
2 | n/a | Ssc Government Mm Gvmxx | 25.75% |
3 | n/a | S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619 | 8.38% |
4 | n/a | Ftse/Jse Top 40 Jun25 Xsaf 20250619 | 6.96% |
5 | n/a | Long-Term Euro BTP Future June 25 | 6.90% |
6 | n/a | 10 Year Government of Canada Bond Future June 25 | 6.77% |
7 | n/a | FTSE 100 Index Future June 25 | 5.17% |
8 | n/a | 10 Year Treasury Note Future June 25 | 4.75% |
9 | n/a | Us Dollar | 3.22% |
10 | n/a | Mex Bolsa Idx Fut Jun25 Xemd 20250620 | 2.52% |
11 | n/a | Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq) | 1.50% |
12 | n/a | Swap Morgan Stanley Coc Swap Cash Collateral Usd | 1.48% |
13 | SWX: NOVN | Novartis AG | 1.11% |
14 | WMT | Walmart Inc. | 1.09% |
15 | CSCO | Cisco Systems, Inc. | 1.09% |
16 | QCOM | QUALCOMM Incorporated | 1.04% |
17 | GILD | Gilead Sciences, Inc. | 1.02% |
18 | RTX | RTX Corporation | 1.01% |
19 | ADBE | Adobe Inc. | 0.98% |
20 | C | Citigroup Inc. | 0.95% |
21 | n/a | Ibex 35 Indx Futr Apr25 Xmrv 20250417 | 0.91% |
22 | TJX | The TJX Companies, Inc. | 0.90% |
23 | MA | Mastercard Incorporated | 0.83% |
24 | CRM | Salesforce, Inc. | 0.78% |
25 | T | AT&T Inc. | 0.73% |
26 | AMAT | Applied Materials, Inc. | 0.73% |
27 | PLTR | Palantir Technologies Inc. | 0.72% |
28 | NFLX | Netflix, Inc. | 0.71% |
29 | ETR: DTE | Deutsche Telekom AG | 0.70% |
30 | ABBV | AbbVie Inc. | 0.67% |
31 | MDT | Medtronic plc | 0.66% |
32 | BMY | Bristol-Myers Squibb Company | 0.66% |
33 | KLAC | KLA Corporation | 0.65% |
34 | INTU | Intuit Inc. | 0.64% |
35 | BME: SAN | Banco Santander, S.A. | 0.63% |
36 | GE | General Electric Company | 0.62% |
37 | MO | Altria Group, Inc. | 0.56% |
38 | MSFT | Microsoft Corporation | 0.55% |
39 | DUK | Duke Energy Corporation | 0.51% |
40 | SWX: ROG | Roche Holding AG | 0.50% |
41 | BIT: UCG | UniCredit S.p.A. | 0.49% |
42 | NVDA | NVIDIA Corporation | 0.48% |
43 | MMM | 3M Company | 0.47% |
44 | PYPL | PayPal Holdings, Inc. | 0.47% |
45 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.47% |
46 | BKNG | Booking Holdings Inc. | 0.46% |
47 | EOG | EOG Resources, Inc. | 0.44% |
48 | LON: REL | RELX PLC | 0.43% |
49 | MSI | Motorola Solutions, Inc. | 0.43% |
50 | UBER | Uber Technologies, Inc. | 0.42% |
51 | ECL | Ecolab Inc. | 0.41% |
52 | WMB | The Williams Companies, Inc. | 0.40% |
53 | VRTX | Vertex Pharmaceuticals Incorporated | 0.40% |
54 | ADSK | Autodesk, Inc. | 0.40% |
55 | AZO | AutoZone, Inc. | 0.40% |
56 | FTNT | Fortinet, Inc. | 0.39% |
57 | META | Meta Platforms, Inc. | 0.39% |
58 | CRH | CRH plc | 0.39% |
59 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.38% |
60 | GM | General Motors Company | 0.36% |
61 | LNG | Cheniere Energy, Inc. | 0.36% |
62 | BK | The Bank of New York Mellon Corporation | 0.36% |
63 | APP | AppLovin Corporation | 0.36% |
64 | TSX: AEM | Agnico Eagle Mines Limited | 0.35% |
65 | AIG | American International Group, Inc. | 0.34% |
66 | LON: BARC | Barclays PLC | 0.32% |
67 | EW | Edwards Lifesciences Corporation | 0.32% |
68 | TMO | Thermo Fisher Scientific Inc. | 0.31% |
69 | STO: INVE.B | Investor AB (publ) | 0.31% |
70 | CBRE | CBRE Group, Inc. | 0.31% |
71 | MPC | Marathon Petroleum Corporation | 0.30% |
72 | KMB | Kimberly-Clark Corporation | 0.30% |
73 | AFL | Aflac Incorporated | 0.30% |
74 | CTAS | Cintas Corporation | 0.30% |
75 | CL | Colgate-Palmolive Company | 0.30% |
76 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.30% |
77 | HCA | HCA Healthcare, Inc. | 0.30% |
78 | ETR: MBG | Mercedes-Benz Group AG | 0.29% |
79 | FAST | Fastenal Company | 0.29% |
80 | CMCSA | Comcast Corporation | 0.29% |
81 | CTVA | Corteva, Inc. | 0.28% |
82 | TYO: 9433 | KDDI Corporation | 0.28% |
83 | GWW | W.W. Grainger, Inc. | 0.28% |
84 | TSX: SU | Suncor Energy Inc. | 0.28% |
85 | NOW | ServiceNow, Inc. | 0.28% |
86 | EPA: BNP | BNP Paribas SA | 0.28% |
87 | LHX | L3Harris Technologies, Inc. | 0.27% |
88 | LON: III | 3i Group plc | 0.27% |
89 | FICO | Fair Isaac Corporation | 0.27% |
90 | SE | Sea Limited | 0.27% |
91 | SPG | Simon Property Group, Inc. | 0.27% |
92 | KR | The Kroger Co. | 0.26% |
93 | HKG: 1299 | AIA Group Limited | 0.25% |
94 | CTSH | Cognizant Technology Solutions Corporation | 0.25% |
95 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.25% |
96 | CSX | CSX Corporation | 0.25% |
97 | VST | Vistra Corp. | 0.24% |
98 | VLO | Valero Energy Corporation | 0.24% |
99 | BIT: ENEL | Enel SpA | 0.24% |
100 | TYO: 6503 | Mitsubishi Electric Corporation | 0.24% |
101 | LON: NWG | NatWest Group plc | 0.24% |
102 | EA | Electronic Arts Inc. | 0.24% |
103 | FIS | Fidelity National Information Services, Inc. | 0.23% |
104 | HD | The Home Depot, Inc. | 0.23% |
105 | REGN | Regeneron Pharmaceuticals, Inc. | 0.23% |
106 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.22% |
107 | CDNS | Cadence Design Systems, Inc. | 0.22% |
108 | VICI | VICI Properties Inc. | 0.22% |
109 | IT | Gartner, Inc. | 0.21% |
110 | TYO: 6857 | Advantest Corporation | 0.21% |
111 | FDX | FedEx Corporation | 0.21% |
112 | LON: STAN | Standard Chartered PLC | 0.21% |
113 | ETR: SAP | SAP SE | 0.21% |
114 | ETR | Entergy Corporation | 0.21% |
115 | CMI | Cummins Inc. | 0.21% |
116 | EBAY | eBay Inc. | 0.21% |
117 | PSX | Phillips 66 | 0.21% |
118 | TSX: CSU | Constellation Software Inc. | 0.20% |
119 | LULU | lululemon athletica inc. | 0.20% |
120 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.20% |
121 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.20% |
122 | CPRT | Copart, Inc. | 0.20% |
123 | TYO: 6752 | Panasonic Holdings Corporation | 0.20% |
124 | ETR: DHL | Deutsche Post AG | 0.20% |
125 | TEL | TE Connectivity plc | 0.20% |
126 | A | Agilent Technologies, Inc. | 0.19% |
127 | MET | MetLife, Inc. | 0.19% |
128 | PH | Parker-Hannifin Corporation | 0.19% |
129 | AMP | Ameriprise Financial, Inc. | 0.19% |
130 | HIG | The Hartford Insurance Group, Inc. | 0.19% |
131 | ANSS | ANSYS, Inc. | 0.19% |
132 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.18% |
133 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.18% |
134 | WFC | Wells Fargo & Company | 0.18% |
135 | TYO: 8630 | Sompo Holdings, Inc. | 0.18% |
136 | HPQ | HP Inc. | 0.18% |
137 | STT | State Street Corporation | 0.18% |
138 | FITB | Fifth Third Bancorp | 0.18% |
139 | RCL | Royal Caribbean Cruises Ltd. | 0.18% |
140 | CAH | Cardinal Health, Inc. | 0.17% |
141 | GDDY | GoDaddy Inc. | 0.17% |
142 | GOOG | Alphabet Inc. | 0.17% |
143 | TYO: 6701 | NEC Corporation | 0.17% |
144 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.17% |
145 | TYO: 4543 | Terumo Corporation | 0.17% |
146 | EPA: ENGI | Engie SA | 0.16% |
147 | MELI | MercadoLibre, Inc. | 0.16% |
148 | TYO: 8591 | ORIX Corporation | 0.16% |
149 | VRSN | VeriSign, Inc. | 0.16% |
150 | TYO: 8002 | Marubeni Corporation | 0.16% |
151 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.16% |
152 | OSL: EQNR | Equinor ASA | 0.16% |
153 | APH | Amphenol Corporation | 0.16% |
154 | WSM | Williams-Sonoma, Inc. | 0.15% |
155 | SWX: GIVN | Givaudan SA | 0.15% |
156 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.15% |
157 | NTRS | Northern Trust Corporation | 0.15% |
158 | CINF | Cincinnati Financial Corporation | 0.15% |
159 | TYO: 8604 | Nomura Holdings, Inc. | 0.15% |
160 | NRG | NRG Energy, Inc. | 0.15% |
161 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.15% |
162 | TGT | Target Corporation | 0.15% |
163 | EQH | Equitable Holdings, Inc. | 0.15% |
164 | SNPS | Synopsys, Inc. | 0.15% |
165 | ZM | Zoom Communications Inc. | 0.14% |
166 | VEEV | Veeva Systems Inc. | 0.14% |
167 | EXPE | Expedia Group, Inc. | 0.14% |
168 | TYO: 7269 | Suzuki Motor Corporation | 0.14% |
169 | ADM | Archer-Daniels-Midland Company | 0.14% |
170 | IQV | IQVIA Holdings Inc. | 0.14% |
171 | IDXX | IDEXX Laboratories, Inc. | 0.14% |
172 | WAT | Waters Corporation | 0.14% |
173 | TYO: 7741 | HOYA Corporation | 0.14% |
174 | LIN | Linde plc | 0.14% |
175 | MTD | Mettler-Toledo International Inc. | 0.14% |
176 | NTAP | NetApp, Inc. | 0.14% |
177 | SWX: PGHN | Partners Group Holding AG | 0.14% |
178 | TROW | T. Rowe Price Group, Inc. | 0.14% |
179 | TYO: 4452 | Kao Corporation | 0.14% |
180 | PG | The Procter & Gamble Company | 0.14% |
181 | MS | Morgan Stanley | 0.14% |
182 | BR | Broadridge Financial Solutions, Inc. | 0.14% |
183 | SYY | Sysco Corporation | 0.14% |
184 | ASX: FMG | Fortescue Ltd | 0.14% |
185 | CLX | The Clorox Company | 0.14% |
186 | TSX: GIB.A | CGI Inc. | 0.14% |
187 | BIIB | Biogen Inc. | 0.14% |
188 | IR | Ingersoll Rand Inc. | 0.13% |
189 | TYL | Tyler Technologies, Inc. | 0.13% |
190 | CNC | Centene Corporation | 0.13% |
191 | PKG | Packaging Corporation of America | 0.13% |
192 | AVB | AvalonBay Communities, Inc. | 0.13% |
193 | BME: AENA | Aena S.M.E., S.A. | 0.13% |
194 | PODD | Insulet Corporation | 0.13% |
195 | DOCU | DocuSign, Inc. | 0.13% |
196 | LDOS | Leidos Holdings, Inc. | 0.13% |
197 | TSX: K | Kinross Gold Corporation | 0.13% |
198 | HKG: 0669 | Techtronic Industries Company Limited | 0.13% |
199 | DT | Dynatrace, Inc. | 0.13% |
200 | PCAR | PACCAR Inc | 0.13% |
201 | TYO: 6762 | TDK Corporation | 0.12% |
202 | TWLO | Twilio Inc. | 0.12% |
203 | TYO: 5020 | ENEOS Holdings, Inc. | 0.12% |
204 | FFIV | F5, Inc. | 0.12% |
205 | J | Jacobs Solutions Inc. | 0.12% |
206 | GEN | Gen Digital Inc. | 0.11% |
207 | TYO: 7936 | ASICS Corporation | 0.11% |
208 | RPM | RPM International Inc. | 0.11% |
209 | CCL | Carnival Corporation & plc | 0.11% |
210 | DECK | Deckers Outdoor Corporation | 0.11% |
211 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.11% |
212 | 16.HK | Sun Hung Kai Properties Ltd | 0.11% |
213 | 2.HK | CLP Holdings Ltd | 0.10% |
214 | CF | CF Industries Holdings, Inc. | 0.10% |
215 | ROL | Rollins, Inc. | 0.10% |
216 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.10% |
217 | CPH: PNDORA | Pandora A/S | 0.10% |
218 | UTHR | United Therapeutics Corporation | 0.10% |
219 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.09% |
220 | HKG: 0823 | Link Real Estate Investment Trust | 0.09% |
221 | AMCR | Amcor plc | 0.09% |
222 | TYO: 4507 | Shionogi & Co., Ltd. | 0.09% |
223 | ETR: HEI | Heidelberg Materials AG | 0.09% |
224 | FOXA | Fox Corporation | 0.08% |
225 | SGX: D05 | DBS Group Holdings Ltd | 0.08% |
226 | AWK | American Water Works Company, Inc. | 0.08% |
227 | VTRS | Viatris Inc. | 0.08% |
228 | n/a | Australian Dollar | 0.08% |
229 | HEL: NOKIA | Nokia Oyj | 0.08% |
230 | CCK | Crown Holdings, Inc. | 0.08% |
231 | RPRX | Royalty Pharma plc | 0.08% |
232 | DVN | Devon Energy Corporation | 0.08% |
233 | LON: VOD | Vodafone Group Public Limited Company | 0.08% |
234 | TYO: 5803 | Fujikura Ltd. | 0.08% |
235 | TYO: 6723 | Renesas Electronics Corporation | 0.07% |
236 | n/a | Japanese Yen | 0.07% |
237 | K | Kellanova | 0.07% |
238 | TYO: 5401 | Nippon Steel Corporation | 0.07% |
239 | CPAY | Corpay, Inc. | 0.07% |
240 | TYO: 6869 | Sysmex Corporation | 0.07% |
241 | CRBG | Corebridge Financial, Inc. | 0.07% |
242 | LYV | Live Nation Entertainment, Inc. | 0.07% |
243 | JBL | Jabil Inc. | 0.07% |
244 | DAL | Delta Air Lines, Inc. | 0.07% |
245 | MOH | Molina Healthcare, Inc. | 0.07% |
246 | LII | Lennox International Inc. | 0.06% |
247 | CTRA | Coterra Energy Inc. | 0.06% |
248 | SSNC | SS&C Technologies Holdings, Inc. | 0.06% |
249 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.06% |
250 | STLD | Steel Dynamics, Inc. | 0.06% |
251 | BME: IBE | Iberdrola, S.A. | 0.06% |
252 | LYB | LyondellBasell Industries N.V. | 0.06% |
253 | TYO: 6988 | Nitto Denko Corporation | 0.06% |
254 | SNA | Snap-on Incorporated | 0.06% |
255 | EL | The Estée Lauder Companies Inc. | 0.06% |
256 | FE | FirstEnergy Corp. | 0.06% |
257 | STX | Seagate Technology Holdings plc | 0.06% |
258 | EXPD | Expeditors International of Washington, Inc. | 0.06% |
259 | PHM | PulteGroup, Inc. | 0.06% |
260 | L | Loews Corporation | 0.06% |
261 | RS | Reliance, Inc. | 0.06% |
262 | LVS | Las Vegas Sands Corp. | 0.06% |
263 | ALLE | Allegion plc | 0.06% |
264 | BBY | Best Buy Co., Inc. | 0.06% |
265 | RHHBF | Roche Holding AG | 0.06% |
266 | MAS | Masco Corporation | 0.06% |
267 | PTC | PTC Inc. | 0.06% |
268 | HOLX | Hologic, Inc. | 0.05% |
269 | DPZ | Domino's Pizza, Inc. | 0.05% |
270 | CSL | Carlisle Companies Incorporated | 0.05% |
271 | UDR | UDR, Inc. | 0.05% |
272 | AMS: KPN | Koninklijke KPN N.V. | 0.05% |
273 | LON: SSE | SSE plc | 0.05% |
274 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.05% |
275 | TXT | Textron Inc. | 0.05% |
276 | TYO: 1605 | Inpex Corporation | 0.05% |
277 | TSX: IMO | Imperial Oil Limited | 0.05% |
278 | n/a | ArcelorMittal | 0.05% |
279 | LON: NXT | NEXT plc | 0.05% |
280 | AMS: NN | NN Group N.V. | 0.05% |
281 | TYO: 7270 | Subaru Corporation | 0.05% |
282 | CG | The Carlyle Group Inc. | 0.05% |
283 | LON: SGE | The Sage Group plc | 0.05% |
284 | ISE: A5G | AIB Group plc | 0.05% |
285 | EPA: EN | Bouygues SA | 0.05% |
286 | REG | Regency Centers Corporation | 0.05% |
287 | TYO: 8015 | Toyota Tsusho Corporation | 0.05% |
288 | NBIX | Neurocrine Biosciences, Inc. | 0.05% |
289 | NI | NiSource Inc. | 0.05% |
290 | CHKP | Check Point Software Technologies Ltd. | 0.05% |
291 | TSX: L | Loblaw Companies Limited | 0.05% |
292 | OVV | Ovintiv Inc. | 0.05% |
293 | ASX: SUN | Suncorp Group Limited | 0.05% |
294 | BLDR | Builders FirstSource, Inc. | 0.05% |
295 | LON: CNA | Centrica plc | 0.05% |
296 | CHRW | C.H. Robinson Worldwide, Inc. | 0.05% |
297 | GLPI | Gaming and Leisure Properties, Inc. | 0.05% |
298 | DKS | DICK'S Sporting Goods, Inc. | 0.05% |
299 | TYO: 9766 | Konami Group Corporation | 0.05% |
300 | OC | Owens Corning | 0.04% |
301 | EPA: OR | L'Oréal S.A. | 0.04% |
302 | TAP | Molson Coors Beverage Company | 0.04% |
303 | UHS | Universal Health Services, Inc. | 0.04% |
304 | PAYC | Paycom Software, Inc. | 0.04% |
305 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.04% |
306 | AMS: AGN | Aegon Ltd. | 0.04% |
307 | SWKS | Skyworks Solutions, Inc. | 0.04% |
308 | TYO: 4755 | Rakuten Group, Inc. | 0.04% |
309 | TYO: 3407 | Asahi Kasei Corporation | 0.04% |
310 | HKG: 1113 | CK Asset Holdings Limited | 0.04% |
311 | INCY | Incyte Corporation | 0.04% |
312 | BG | Bunge Global SA | 0.04% |
313 | MANH | Manhattan Associates, Inc. | 0.04% |
314 | AVTR | Avantor, Inc. | 0.04% |
315 | EBR: AGS | ageas SA/NV | 0.04% |
316 | AMS: EXO | Exor N.V. | 0.04% |
317 | SEIC | SEI Investments Company | 0.04% |
318 | LON: CCH | Coca-Cola HBC AG | 0.04% |
319 | ETR: G1A | GEA Group Aktiengesellschaft | 0.04% |
320 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.04% |
321 | TSX: WN | George Weston Limited | 0.04% |
322 | TYO: 2503 | Kirin Holdings Company, Limited | 0.04% |
323 | TYO: 4689 | LY Corporation | 0.04% |
324 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.03% |
325 | ETR: FME | Fresenius Medical Care AG | 0.03% |
326 | LON: AUTO | Auto Trader Group plc | 0.03% |
327 | CPH: GMAB | Genmab A/S | 0.03% |
328 | TER | Teradyne, Inc. | 0.03% |
329 | LON: IHG | InterContinental Hotels Group PLC | 0.03% |
330 | TYO: 7202 | Isuzu Motors Limited | 0.03% |
331 | TYO: 6586 | Makita Corporation | 0.03% |
332 | WYNN | Wynn Resorts, Limited | 0.03% |
333 | EPA: CA | Carrefour SA | 0.03% |
334 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.03% |
335 | n/a | Swiss Franc | 0.01% |
336 | n/a | Mexican Peso (New) | 0.00% |
337 | n/a | Euro Currency | 0.00% |
338 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
339 | n/a | Swedish Krona | -0.00% |
340 | n/a | Hong Kong Dollar | -0.01% |
341 | n/a | Pound Sterling | -0.01% |
342 | n/a | South African Rand | -0.06% |
343 | n/a | Canadian Dollar | -0.11% |
344 | n/a | Spi 200 Futures Apr25 Xsfe 20250417 | -0.16% |
345 | n/a | Nikkei 225 Index Future June25 | -0.94% |
346 | n/a | Omxs30 Ind Future Apr25 Xsto 20250416 | -1.69% |
347 | n/a | Future on E-mini S&P 500 Futures | -2.08% |
348 | n/a | Dax Future June 25 | -2.54% |
349 | n/a | Euro Bund Future June 25 | -2.69% |
350 | n/a | Euro Stoxx 50 Jun25 Xeur 20250620 | -2.82% |
351 | n/a | Future on FTSE MIB Index | -2.99% |
352 | n/a | Euro OAT Future June 25 | -4.92% |
353 | n/a | 10 Year Australian Treasury Bond Future June 25 | -5.77% |
354 | n/a | Long Gilt Future June 25 | -5.80% |
355 | n/a | Cac40 10 Euro Fut Apr25 Xpar 20250417 | -6.75% |
356 | n/a | 32486790 Trs Usd P E Msftlssp Index Trs | -53.77% |
As of Mar 27, 2025