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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 32278219 Trs Usd R F .00000 32278219 Index Trs | 54.20% |
2 | n/a | Ssc Government Mm Gvmxx | 20.60% |
3 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 11.53% |
4 | n/a | 10 Year Treasury Note Future Mar 25 | 11.48% |
5 | n/a | Future on FTSE/JSE Top 40 NR EUR Mar25 | 7.72% |
6 | n/a | Us Dollar | 3.89% |
7 | n/a | Future on Ibex 35 Feb25 | 3.71% |
8 | n/a | FTSE 100 Index Future Mar 25 | 3.56% |
9 | n/a | Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq) | 2.13% |
10 | n/a | Mex Bolsa Idx Fut Mar25 Xemd 20250321 | 2.06% |
11 | n/a | Future on S&P/TSX 60 Mar25 | 1.99% |
12 | RTX | RTX Corporation | 1.27% |
13 | C | Citigroup Inc. | 1.17% |
14 | QCOM | QUALCOMM Incorporated | 1.16% |
15 | MA | Mastercard Incorporated | 1.09% |
16 | SWX: NOVN | Novartis AG | 1.06% |
17 | AMAT | Applied Materials, Inc. | 1.03% |
18 | GILD | Gilead Sciences, Inc. | 1.00% |
19 | TJX | The TJX Companies, Inc. | 0.97% |
20 | ETR: DTE | Deutsche Telekom AG | 0.94% |
21 | n/a | Future on Hang Seng Feb25 | 0.93% |
22 | n/a | Long Gilt Future Mar 25 | 0.92% |
23 | T | AT&T Inc. | 0.91% |
24 | ABBV | AbbVie Inc. | 0.87% |
25 | MDT | Medtronic plc | 0.85% |
26 | BMY | Bristol-Myers Squibb Company | 0.83% |
27 | n/a | Swap Morgan Stanley Coc Swap Cash Collateral Usd | 0.80% |
28 | INTU | Intuit Inc. | 0.77% |
29 | NVDA | NVIDIA Corporation | 0.71% |
30 | WMT | Walmart Inc. | 0.71% |
31 | MSFT | Microsoft Corporation | 0.71% |
32 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.70% |
33 | MO | Altria Group, Inc. | 0.69% |
34 | PLTR | Palantir Technologies Inc. | 0.68% |
35 | APP | AppLovin Corporation | 0.67% |
36 | BME: SAN | Banco Santander, S.A. | 0.67% |
37 | DUK | Duke Energy Corporation | 0.65% |
38 | n/a | Ftse/Mib Idx Fut Mar25 Xdmi 20250321 | 0.63% |
39 | MMM | 3M Company | 0.62% |
40 | SWX: ROG | Roche Holding AG | 0.60% |
41 | EOG | EOG Resources, Inc. | 0.57% |
42 | UBER | Uber Technologies, Inc. | 0.57% |
43 | BKNG | Booking Holdings Inc. | 0.56% |
44 | PYPL | PayPal Holdings, Inc. | 0.56% |
45 | META | Meta Platforms, Inc. | 0.56% |
46 | FTNT | Fortinet, Inc. | 0.55% |
47 | MSI | Motorola Solutions, Inc. | 0.55% |
48 | NFLX | Netflix, Inc. | 0.55% |
49 | LON: REL | RELX PLC | 0.55% |
50 | CRH | CRH plc | 0.54% |
As of Feb 20, 2025