Franklin Systematic Style Premia ETF Franklin Liberty Systematic Style Premia Fund (FLSP)

FLSP Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	30512864 Trs Usd R F .00000 30512864 Trs Rec F	39.17%	72,762,977
2	n/a	Ssc Government Mm Gvmxx	37.59%	69,825,071
3	n/a	Ftse/Mib Idx Fut Jun24 Xdmi 20240621	9.35%	495
4	n/a	Ibex 35 Indx Futr May24 Xmrv 20240517	7.29%	1,200
5	n/a	10 Year Treasury Note Future June 24	7.22%	12,400,000
6	n/a	Future on 10 Year Government of Canada Bond	7.20%	15,600,000
7	n/a	Long Gilt Future June 24	7.18%	11,100,000
8	n/a	Omxs30 Ind Future May24 Xsto 20240517	4.81%	39,300
9	n/a	Us Dollar	4.30%	7,997,050
10	n/a	Euro Stoxx 50 Jun24 Xeur 20240621	4.13%	1,480
11	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	3.57%	74,339
12	n/a	Cac40 10 Euro Fut May24 Xpar 20240517	2.36%	520
13	MA	Mastercard Incorporated	1.19%	4,802
14	CRM	Salesforce, Inc.	1.06%	7,131
15	VZ	Verizon Communications Inc.	1.04%	48,574
16	NOW	ServiceNow, Inc.	1.02%	2,561
17	INTU	Intuit Inc.	1.00%	3,027
18	BKNG	Booking Holdings Inc.	0.86%	466
19	ELV	Elevance Health Inc.	0.86%	3,129
20	MSFT	Microsoft Corporation	0.83%	3,723
21	n/a	Ftse/Jse Top 40 Jun24 Xsaf 20240620	0.78%	410
22	OR.PA	L'Oreal SA	0.77%	3,222
23	V	Visa Inc.	0.77%	5,222
24	QCOM	QUALCOMM Incorporated	0.76%	8,571
25	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	3,436
26	n/a	Spi 200 Futures Jun24 Xsfe 20240620	0.73%	275
27	BRK.B	Berkshire Hathaway Inc.	0.71%	3,334
28	REGN	Regeneron Pharmaceuticals, Inc.	0.71%	1,454
29	ABBV	AbbVie Inc.	0.69%	7,765
30	NVDA	NVIDIA Corporation	0.68%	1,507
31	NOVN.SW	Novartis AG Registered Shares	0.62%	12,366
32	BP.L	BP PLC	0.60%	174,621
33	GILD	Gilead Sciences, Inc.	0.59%	16,402
34	META	Meta Platforms, Inc.	0.58%	2,191
35	8058.T	Mitsubishi Corp	0.56%	46,800
36	n/a	Hang Seng Idx Fut Apr24 Xhkf 20240429	0.56%	500
37	ADBE	Adobe Inc.	0.56%	2,177
38	CMCSA	Comcast Corporation	0.55%	26,188
39	MPC	Marathon Petroleum Corporation	0.55%	5,042
40	EOG	EOG Resources, Inc.	0.55%	7,656
41	4063.T	Shin-Etsu Chemical Co Ltd	0.54%	24,600
42	AMGN	Amgen Inc.	0.53%	3,740
43	AMAT	Applied Materials, Inc.	0.51%	4,730
44	PSX	Phillips 66	0.50%	5,910
45	1299.HK	AIA Group Ltd	0.47%	147,000
46	ACN	Accenture plc	0.47%	2,778
47	GM	General Motors Company	0.42%	18,553
48	CSX	CSX Corporation	0.41%	22,198
49	CI	Cigna Corporation	0.39%	2,111
50	FDX	FedEx Corporation	0.38%	2,649

As of Apr 18, 2024

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