Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · IEX Real-Time Price · USD
22.25
+0.14 (0.63%)
Dec 8, 2023, 4:00 PM EST - Market closed

FLSP Holdings List

Dec 7, 2023
No.SymbolName WeightShares
1n/a29825733 Trs Usd R F .0000067.20%85,522,322
2n/aSsc Government Mm Gvmxx13.73%17,476,440
3n/a10 Year Treasury Note Future Mar 2412.49%14,300,000
4n/aFuture on Euro8.03%8,100,000
5n/aIbex 35 Index Dec237.84%900
6n/aFuture on E-mini S&P 500 Futures5.19%1,450
7n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd5.13%6,530,000
8n/aFtse/Mib Idx Fut Dec23 Xdmi 202312154.51%175
9n/aUs Dollar4.14%5,265,427
10METAMeta Platforms, Inc.2.09%8,378
11BRK.BBerkshire Hathaway Inc.1.84%6,649
12VVisa Inc.1.81%9,079
13MSFTMicrosoft Corporation1.78%6,154
14MAMastercard Incorporated1.74%5,396
15ABBVAbbVie Inc.1.62%14,119
16ADBEAdobe Inc.1.61%3,449
17INTUIntuit Inc.1.60%3,587
18VZVerizon Communications Inc.1.57%51,787
19ORCLOracle Corporation1.53%17,412
20WMTWalmart Inc.1.46%12,066
21AMGNAmgen Inc.1.43%6,774
22CSCOCisco Systems, Inc.1.38%36,840
23LOWLowe's Companies, Inc.1.37%8,355
24OR.PAL'Oreal SA1.33%3,553
25NOWServiceNow, Inc.1.33%2,460
26BKNGBooking Holdings Inc.1.29%521
27CMCSAComcast Corporation1.24%37,828
28HDThe Home Depot, Inc.1.23%4,812
29TJXThe TJX Companies, Inc.1.19%17,168
30GILDGilead Sciences, Inc.1.16%18,586
31UBSG.SWUBS Group AG1.08%48,384
32GOOGAlphabet Inc.1.07%10,359
33VRTXVertex Pharmaceuticals Incorporated1.06%3,811
34REGNRegeneron Pharmaceuticals, Inc.1.04%1,578
35LINLinde plc0.94%3,000
36SNPSSynopsys, Inc.0.93%2,243
37EOGEOG Resources, Inc.0.86%9,092
38CDNSCadence Design Systems, Inc.0.81%4,025
39ACNAccenture plc0.78%2,978
40FDXFedEx Corporation0.76%3,603
414063.TShin-Etsu Chemical Co Ltd0.74%26,500
42MPCMarathon Petroleum Corporation0.73%6,511
43BP.LBP PLC0.73%157,832
44PSXPhillips 660.69%7,002
45ENEL.MIEnel SpA0.66%118,621
46BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.65%89,176
478058.TMitsubishi Corp0.63%17,000
48SAN.MCBanco Santander SA0.63%188,113
49n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)0.62%15,386
50STLAM.MIStellantis NV0.61%34,144
As of Dec 7, 2023

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