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
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 52.91% |
2 | n/a | 31851865 Trs Usd R F .00000 31851865 Index Trs | 31.49% |
3 | n/a | 10 Year Treasury Note Future Mar 25 | 8.43% |
4 | n/a | Ibex 35 Indx Futr Jan25 Xmrv 20250117 | 4.31% |
5 | n/a | Ftse/Mib Idx Fut Mar25 Xdmi 20250321 | 3.86% |
6 | n/a | Ftse/Jse Top 40 Mar25 Xsaf 20250320 | 2.17% |
7 | n/a | Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq) | 2.09% |
8 | n/a | Euro OAT Future Mar 25 | 1.85% |
9 | n/a | Mex Bolsa Idx Fut Mar25 Xemd 20250321 | 1.61% |
10 | n/a | S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320 | 0.98% |
11 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 0.88% |
12 | n/a | Spi 200 Futures Mar25 Xsfe 20250320 | 0.84% |
13 | n/a | Hang Seng Idx Fut Dec24 Xhkf 20241230 | 0.76% |
14 | n/a | Euro Bund Future Mar 25 | 0.75% |
15 | BKNG | Booking Holdings Inc. | 0.63% |
16 | WMT | Walmart Inc. | 0.62% |
17 | AMAT | Applied Materials, Inc. | 0.60% |
18 | C | Citigroup Inc. | 0.59% |
19 | QCOM | QUALCOMM Incorporated | 0.58% |
20 | ADBE | Adobe Inc. | 0.58% |
21 | MA | Mastercard Incorporated | 0.57% |
22 | NOW | ServiceNow, Inc. | 0.57% |
23 | TJX | The TJX Companies, Inc. | 0.55% |
24 | CRM | Salesforce, Inc. | 0.53% |
25 | GILD | Gilead Sciences, Inc. | 0.52% |
26 | INTU | Intuit Inc. | 0.48% |
27 | T | AT&T Inc. | 0.45% |
28 | ABBV | AbbVie Inc. | 0.44% |
29 | MSFT | Microsoft Corporation | 0.44% |
30 | BMY | Bristol-Myers Squibb Company | 0.42% |
31 | MO | Altria Group, Inc. | 0.42% |
32 | MDT | Medtronic plc | 0.41% |
33 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.41% |
34 | NVDA | NVIDIA Corporation | 0.40% |
35 | DUK | Duke Energy Corporation | 0.37% |
36 | LON: REL | RELX PLC | 0.30% |
37 | META | Meta Platforms, Inc. | 0.28% |
38 | NFLX | Netflix, Inc. | 0.28% |
39 | PYPL | PayPal Holdings, Inc. | 0.28% |
40 | MSI | Motorola Solutions, Inc. | 0.27% |
41 | SWX: NOVN | Novartis AG | 0.27% |
42 | WMB | The Williams Companies, Inc. | 0.26% |
43 | VRTX | Vertex Pharmaceuticals Incorporated | 0.26% |
44 | APP | AppLovin Corporation | 0.25% |
45 | UBER | Uber Technologies, Inc. | 0.25% |
46 | MMM | 3M Company | 0.25% |
47 | PLTR | Palantir Technologies Inc. | 0.25% |
48 | EOG | EOG Resources, Inc. | 0.23% |
49 | VST | Vistra Corp. | 0.23% |
50 | CRH | CRH plc | 0.23% |
As of Dec 20, 2024