Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
24.16
-0.12 (-0.49%)
Jun 18, 2025, 4:00 PM - Market closed

FLSP Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/a33157673 Trs Usd R F .00000 33157673 Index Trs59.15%192,566,747
2n/aSsc Government Mm Gvmxx22.97%74,779,323
3n/aFuture on 10 Year Australian Treasury Bond9.26%40,700,000
4n/aS+p/Tsx 60 Ix Fut Sep25 Xmod 202509188.79%24,600
5n/aUs Dollar8.34%27,160,181
6n/aFtse/Jse Top 40 Jun25 Xsaf 202506196.03%4,040
7n/a10 Year Government of Canada Bond Future Sept 255.82%21,300,000
8n/aLong-Term Euro BTP Future Sept 255.30%12,400,000
9n/aEuro Bund Future Sept 255.28%11,400,000
10n/aHang Seng Idx Fut Jun25 Xhkf 202506275.07%5,400
11n/aCac40 10 Euro Fut Jul25 Xpar 202507183.70%1,360
12n/aFlsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)2.29%438,598
13n/aIbex 35 Indx Futr Jul25 Xmrv 202507181.37%280
14SWX: NOVNNovartis AG1.21%33,716
15CRMSalesforce, Inc.1.21%14,947
16QCOMQUALCOMM Incorporated1.17%24,688
17GEGeneral Electric Company1.15%15,905
18UBERUber Technologies, Inc.1.13%43,533
19CSCOCisco Systems, Inc.1.12%55,625
20BKNGBooking Holdings Inc.1.11%681
21WMTWalmart Inc.1.09%37,533
22ADBEAdobe Inc.1.09%9,238
23PLTRPalantir Technologies Inc.1.01%23,804
24AMATApplied Materials, Inc.1.00%18,782
25GILDGilead Sciences, Inc.0.98%29,606
26TYO: 6758Sony Group Corporation0.95%119,700
27RTXRTX Corporation0.85%18,710
28CCitigroup Inc.0.78%32,617
29TAT&T Inc.0.77%90,262
30MOAltria Group, Inc.0.72%39,811
31TJXThe TJX Companies, Inc.0.72%19,047
32NFLXNetflix, Inc.0.71%1,885
33n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd0.67%2,170,074
34MAMastercard Incorporated0.66%3,775
35KLACKLA Corporation0.62%2,256
36INTUIntuit Inc.0.62%2,623
37BMYBristol-Myers Squibb Company0.59%40,822
38MDTMedtronic plc0.57%21,500
39HKG: 1299AIA Group Limited0.56%208,000
40BME: SANBanco Santander, S.A.0.55%223,541
41BSXBoston Scientific Corporation0.54%17,315
42NVDANVIDIA Corporation0.53%12,016
43ETR: DTEDeutsche Telekom AG0.53%48,563
44MSFTMicrosoft Corporation0.51%3,494
45EOGEOG Resources, Inc.0.50%12,952
46ABBVAbbVie Inc.0.48%8,439
47ADSKAutodesk, Inc.0.47%5,155
48n/aSpi 200 Futures Jun25 Xsfe 202506190.47%275
49BIT: UCGUniCredit S.p.A.0.46%23,363
50PYPLPayPal Holdings, Inc.0.46%21,205
51NEMNewmont Corporation0.45%24,895
52WMBThe Williams Companies, Inc.0.45%24,850
53DUKDuke Energy Corporation0.44%12,447
54JCIJohnson Controls International plc0.43%13,400
55SWX: ROGRoche Holding AG0.41%4,123
56LON: RELRELX PLC0.41%24,982
57METAMeta Platforms, Inc.0.39%1,826
58MMM3M Company0.39%8,926
59APPAppLovin Corporation0.39%3,480
60LON: III3i Group plc0.38%22,621
61AIGAmerican International Group, Inc.0.38%14,702
62CRHCRH plc0.38%13,600
63ECLEcolab Inc.0.37%4,638
64TSX: SUSuncor Energy Inc.0.37%29,000
65LNGCheniere Energy, Inc.0.36%4,962
66MSIMotorola Solutions, Inc.0.36%2,864
67TYO: 9983Fast Retailing Co., Ltd.0.35%3,600
68GWWW.W. Grainger, Inc.0.35%1,093
69CTVACorteva, Inc.0.35%15,385
70TYO: 6857Advantest Corporation0.35%17,200
71AZOAutoZone, Inc.0.34%311
72TYO: 6098Recruit Holdings Co., Ltd.0.34%20,600
73GMGeneral Motors Company0.34%22,704
74BKThe Bank of New York Mellon Corporation0.33%12,061
75VSTVistra Corp.0.31%5,749
76TSX: AEMAgnico Eagle Mines Limited0.31%8,200
77KRThe Kroger Co.0.31%15,289
78IDXXIDEXX Laboratories, Inc.0.31%1,931
79LON: BARCBarclays PLC0.31%231,214
80FTNTFortinet, Inc.0.31%9,743
81MPCMarathon Petroleum Corporation0.30%5,729
82CBRECBRE Group, Inc.0.30%7,339
83HCAHCA Healthcare, Inc.0.30%2,582
84EWEdwards Lifesciences Corporation0.29%13,040
85NOWServiceNow, Inc.0.29%947
86CTASCintas Corporation0.29%4,240
87YUMYum! Brands, Inc.0.29%6,633
88SESea Limited0.29%5,900
89LHXL3Harris Technologies, Inc.0.28%3,624
90n/aFairfax Financial Hldgs Ltd Common Stock0.27%500
91METMetLife, Inc.0.27%11,392
92FASTFastenal Company0.27%21,288
93VEEVVeeva Systems Inc.0.27%3,123
94BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.010.27%41,873
95ETR: MBGMercedes-Benz Group AG0.26%15,018
96TYO: 9433KDDI Corporation0.26%50,000
97CTSHCognizant Technology Solutions Corporation0.26%10,419
98BIT: ENELEnel SpA0.25%89,397
99CLColgate-Palmolive Company0.25%9,161
100LON: NWGNatWest Group plc0.25%115,615
101AFLAflac Incorporated0.25%7,847
102KMBKimberly-Clark Corporation0.24%6,182
103EPA: BNPBNP Paribas SA0.24%9,065
104EAElectronic Arts Inc.0.24%5,280
105WECWEC Energy Group, Inc.0.24%7,562
106AMS: ADKoninklijke Ahold Delhaize N.V.0.24%19,089
107EBAYeBay Inc.0.24%9,997
108CSXCSX Corporation0.23%23,728
109CMCSAComcast Corporation0.23%22,029
110NRGNRG Energy, Inc.0.23%4,868
111VLOValero Energy Corporation0.23%5,174
112FICOFair Isaac Corporation0.22%412
113SPGSimon Property Group, Inc.0.22%4,543
114FISFidelity National Information Services, Inc.0.22%8,852
115TYO: 6503Mitsubishi Electric Corporation0.22%34,400
116TSX: CSUConstellation Software Inc.0.22%200
117VICIVICI Properties Inc.0.22%21,802
118CDNSCadence Design Systems, Inc.0.21%2,327
119n/aBarrick Mining Corp Common Stock0.21%31,700
120TYO: 4568Daiichi Sankyo Company, Limited0.21%28,400
121ETR: SAPSAP SE0.20%2,251
122HDThe Home Depot, Inc.0.20%1,830
123TYO: 6701NEC Corporation0.19%22,200
124LULUlululemon athletica inc.0.19%2,646
125APHAmphenol Corporation0.19%6,666
126ZSZscaler, Inc.0.19%2,007
127CAHCardinal Health, Inc.0.19%3,738
128LON: STANStandard Chartered PLC0.19%39,376
129EPA: SGOCompagnie de Saint-Gobain S.A.0.19%5,513
130HIGThe Hartford Insurance Group, Inc.0.19%4,814
131RCLRoyal Caribbean Cruises Ltd.0.19%2,296
132ETR: DHLDeutsche Post AG0.18%12,854
133TELTE Connectivity plc0.18%3,669
134VRSNVeriSign, Inc.0.18%2,088
135TYO: 4063Shin-Etsu Chemical Co., Ltd.0.18%19,200
136STTState Street Corporation0.18%6,097
137ITGartner, Inc.0.18%1,425
138PSXPhillips 660.17%4,550
139ETREntergy Corporation0.17%6,991
140CMICummins Inc.0.17%1,794
141STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.17%65,765
142PHParker-Hannifin Corporation0.17%848
143DTEDTE Energy Company0.17%4,158
144EPA: ENGIEngie SA0.17%24,268
145ANSSANSYS, Inc.0.17%1,618
146MELIMercadoLibre, Inc.0.17%228
147FDXFedEx Corporation0.17%2,446
148TYO: 8002Marubeni Corporation0.17%27,000
149SYFSynchrony Financial0.16%8,909
150AMPAmeriprise Financial, Inc.0.16%1,049
151AAgilent Technologies, Inc.0.16%4,575
152GDDYGoDaddy Inc.0.16%2,961
153TYO: 6752Panasonic Holdings Corporation0.16%50,900
154NTRSNorthern Trust Corporation0.16%4,769
155WFCWells Fargo & Company0.16%7,112
156TYO: 8591ORIX Corporation0.16%24,200
157GOOGAlphabet Inc.0.16%2,858
158TYO: 8630Sompo Holdings, Inc.0.15%16,600
159ULTAUlta Beauty, Inc.0.15%1,060
160REGNRegeneron Pharmaceuticals, Inc.0.15%978
161CPRTCopart, Inc.0.15%10,334
162TYO: 8750Dai-ichi Life Holdings, Inc.0.15%66,800
163JBLJabil Inc.0.15%2,516
164NTAPNetApp, Inc.0.15%4,797
165MTDMettler-Toledo International Inc.0.15%426
166TYO: 7832BANDAI NAMCO Holdings Inc.0.15%14,600
167LON: VODVodafone Group Public Limited Company0.15%473,487
168HPQHP Inc.0.15%19,700
169CINFCincinnati Financial Corporation0.15%3,271
170PODDInsulet Corporation0.15%1,561
171TYO: 1925Daiwa House Industry Co., Ltd.0.15%14,200
172FITBFifth Third Bancorp0.15%12,436
173BME: AENAAena S.M.E., S.A.0.14%1,766
174WSMWilliams-Sonoma, Inc.0.14%2,984
175LON: NXTNEXT plc0.14%2,771
176MSMorgan Stanley0.14%3,576
177TSX: GIB.ACGI Inc.0.14%4,300
178WDCWestern Digital Corporation0.14%7,914
179TYO: 4578Otsuka Holdings Co., Ltd.0.14%9,300
180ZMZoom Communications Inc.0.14%5,912
181TYO: 8725MS&AD Insurance Group Holdings, Inc.0.14%20,500
182TSX: KKinross Gold Corporation0.14%29,000
183TYO: 4543Terumo Corporation0.14%25,500
184LDOSLeidos Holdings, Inc.0.14%3,003
185LINLinde plc0.14%973
186n/aCanadian Dollar0.14%608,016
187SYYSysco Corporation0.14%5,985
188DTDynatrace, Inc.0.14%7,941
189TYO: 8604Nomura Holdings, Inc.0.14%71,900
190BRBroadridge Financial Solutions, Inc.0.13%1,831
191ASX: FMGFortescue Ltd0.13%42,539
192CFCF Industries Holdings, Inc.0.13%4,204
193TYLTyler Technologies, Inc.0.13%741
194TROWT. Rowe Price Group, Inc.0.13%4,664
195EXPEExpedia Group, Inc.0.13%2,619
196TYO: 7269Suzuki Motor Corporation0.13%35,700
197TWLOTwilio Inc.0.13%3,608
198LRCXLam Research Corporation0.13%4,500
199WATWaters Corporation0.13%1,222
200PGThe Procter & Gamble Company0.13%2,628
201TGTTarget Corporation0.13%4,373
202TYO: 6178Japan Post Holdings Co., Ltd.0.13%44,200
203TYO: 4452Kao Corporation0.12%8,900
204AVBAvalonBay Communities, Inc.0.12%1,961
205SSNCSS&C Technologies Holdings, Inc.0.12%4,990
206HKG: 2388BOC Hong Kong (Holdings) Limited0.12%90,000
20716.HKSun Hung Kai Properties Ltd0.12%35,500
208PKGPackaging Corporation of America0.12%2,112
209CCLCarnival Corporation & plc0.12%16,824
210GENGen Digital Inc.0.12%13,132
211FFIVF5, Inc.0.12%1,350
212IQVIQVIA Holdings Inc.0.12%2,513
213TYO: 7936ASICS Corporation0.12%16,400
214ISE: A5GAIB Group plc0.12%49,372
215BIIBBiogen Inc.0.12%3,021
216CNCCentene Corporation0.12%6,961
217JJacobs Solutions Inc.0.12%2,958
218TYO: 7741HOYA Corporation0.12%3,300
219EQHEquitable Holdings, Inc.0.12%7,253
220TYO: 6762TDK Corporation0.12%35,700
221LLoews Corporation0.12%4,246
222HKG: 0669Techtronic Industries Company Limited0.11%33,000
223CLXThe Clorox Company0.11%3,021
224SWX: PGHNPartners Group Holding AG0.11%294
225LON: BT.ABT Group plc0.11%142,724
226TYO: 7733Olympus Corporation0.11%27,200
227DOCUDocuSign, Inc.0.11%4,748
228ASX: SUNSuncorp Group Limited0.11%25,534
229CPH: PNDORAPandora A/S0.11%1,947
230DPZDomino's Pizza, Inc.0.11%767
231n/aEuro Currency0.11%304,066
232BALLBall Corporation0.11%6,257
233TYO: 5802Sumitomo Electric Industries, Ltd.0.11%17,200
234ROLRollins, Inc.0.10%6,030
2352.HKCLP Holdings Ltd0.10%40,000
236BBYBest Buy Co., Inc.0.10%4,744
237ETR: DBKDeutsche Bank Aktiengesellschaft0.10%11,904
238RPMRPM International Inc.0.10%3,051
239TYO: 5020ENEOS Holdings, Inc.0.10%64,600
240TYO: 4507Shionogi & Co., Ltd.0.09%17,800
241GLPIGaming and Leisure Properties, Inc.0.09%6,414
242ETR: HEIHeidelberg Materials AG0.09%1,422
243CCKCrown Holdings, Inc.0.09%2,868
244STXSeagate Technology Holdings plc0.09%2,200
245UTHRUnited Therapeutics Corporation0.09%1,002
246TYO: 5803Fujikura Ltd.0.09%5,900
247RPRXRoyalty Pharma plc0.08%7,976
248AWKAmerican Water Works Company, Inc.0.08%1,853
249LYVLive Nation Entertainment, Inc.0.08%1,788
250FOXAFox Corporation0.08%4,792
251HEL: NOKIANokia Oyj0.08%48,831
252TLV: NICENICE Ltd.0.08%1,488
253BMRNBioMarin Pharmaceutical Inc.0.08%4,496
254BME: IBEIberdrola, S.A.0.07%12,709
255ADMArcher-Daniels-Midland Company0.07%4,313
256DVNDevon Energy Corporation0.07%6,711
257BME: ELEEndesa, S.A.0.07%7,506
258CRBGCorebridge Financial, Inc.0.07%7,082
259ELThe Estée Lauder Companies Inc.0.07%2,949
260EPA: FGREiffage SA0.07%1,615
261TYO: 6869Sysmex Corporation0.06%12,300
262STLDSteel Dynamics, Inc.0.06%1,550
263TYO: 2502Asahi Group Holdings, Ltd.0.06%15,600
264TYO: 6723Renesas Electronics Corporation0.06%15,300
265FEFirstEnergy Corp.0.06%5,029
266AMS: KPNKoninklijke KPN N.V.0.06%41,736
267PINSPinterest, Inc.0.06%5,722
268TYO: 5401Nippon Steel Corporation0.06%10,300
269RSReliance, Inc.0.06%628
270MOHMolina Healthcare, Inc.0.06%660
271LIILennox International Inc.0.06%357
272LVSLas Vegas Sands Corp.0.06%4,577
273ALLEAllegion plc0.06%1,400
274STO: EVOEvolution AB (publ)0.06%2,532
275ACIAlbertsons Companies, Inc.0.06%8,953
276TSX: IMOImperial Oil Limited0.06%2,300
277AMS: NNNN Group N.V.0.06%2,880
278HOLXHologic, Inc.0.06%2,848
279PTCPTC Inc.0.06%1,087
280EXPDExpeditors International of Washington, Inc.0.06%1,590
281TYO: 6988Nitto Denko Corporation0.06%10,000
282TYO: 8015Toyota Tsusho Corporation0.06%8,600
283TSX: LLoblaw Companies Limited0.06%1,100
284SNASnap-on Incorporated0.05%579
285CSLCarlisle Companies Incorporated0.05%499
286PHMPulteGroup, Inc.0.05%1,798
287TYO: 9531Tokyo Gas Co.,Ltd.0.05%5,400
288LON: CNACentrica plc0.05%77,960
289TYO: 9766Konami Group Corporation0.05%1,200
290LON: SGEThe Sage Group plc0.05%10,241
291TYO: 1605Inpex Corporation0.05%12,000
292CPH: VWSVestas Wind Systems A/S0.05%10,440
293TXTTextron Inc.0.05%2,264
294VLTOVeralto Corporation0.05%1,775
295EPA: ENBouygues SA0.05%3,995
296SWX: RORoche Holding AG0.05%492
297NBIXNeurocrine Biosciences, Inc.0.05%1,338
298n/aArcelorMittal0.05%5,404
299MNSTMonster Beverage Corporation0.05%2,582
300EPA: ORL'Oréal S.A.0.05%379
301CGThe Carlyle Group Inc.0.05%3,479
302TYO: 6301Komatsu Ltd.0.05%5,200
303UDRUDR, Inc.0.05%3,883
304MASMasco Corporation0.05%2,509
305EVRGEvergy, Inc.0.05%2,263
306TYO: 6383Daifuku Co., Ltd.0.05%5,900
307NINiSource Inc.0.05%3,819
308REGRegency Centers Corporation0.05%2,119
309PAYCPaycom Software, Inc.0.05%614
310BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.05%2,275
311CHKPCheck Point Software Technologies Ltd.0.04%665
312TYO: 7270Subaru Corporation0.04%8,200
313LON: CCHCoca-Cola HBC AG0.04%2,692
314INCYIncyte Corporation0.04%1,999
315TSX: WNGeorge Weston Limited0.04%700
316CHRWC.H. Robinson Worldwide, Inc.0.04%1,445
317AMS: AGNAegon Ltd.0.04%19,699
318ETR: G1AGEA Group Aktiengesellschaft0.04%1,902
319UHSUniversal Health Services, Inc.0.04%747
320HKG: 1113CK Asset Holdings Limited0.04%30,000
321OCOwens Corning0.04%965
322TYO: 4519Chugai Pharmaceutical Co., Ltd.0.04%2,500
323n/aJapanese Yen0.04%18,272,537
324BLDRBuilders FirstSource, Inc.0.04%1,156
325DKSDICK'S Sporting Goods, Inc.0.04%709
326ETR: FMEFresenius Medical Care AG0.04%2,267
327LON: AUTOAuto Trader Group plc0.04%11,115
328TYO: 2503Kirin Holdings Company, Limited0.04%8,400
329AMS: EXOExor N.V.0.04%1,243
330TYO: 4689LY Corporation0.04%32,100
331CPH: GMABGenmab A/S0.04%521
332TYO: 3407Asahi Kasei Corporation0.03%17,100
333TAPMolson Coors Beverage Company0.03%2,280
334ETR: BEIBeiersdorf Aktiengesellschaft0.03%871
335LON: IHGInterContinental Hotels Group PLC0.03%910
336EPA: CACarrefour SA0.03%6,675
337WYNNWynn Resorts, Limited0.03%1,114
338CPH: MAERSK.BA.P. Møller - Mærsk A/S0.03%51
339n/aSwedish Krona0.01%449,642
340n/aSwiss Franc0.01%25,040
341n/aMexican Peso (New)0.00%125,601
342n/aConstellation Software Inc Constellation Software In 280.00%100
343n/aAustralian Dollar-0.01%39,733
344n/aHong Kong Dollar-0.14%3,484,469
345n/aSouth African Rand-0.17%9,723,590
346n/aPound Sterling-0.18%423,749
347n/aNikkei 225 (Ose) Sep25 Xose 20250911-0.98%12,000
348n/aFuture on E-mini S&P 500 Futures-1.21%650
349n/aEuro OAT Future Sept 25-2.02%4,600,000
350n/aLong Gilt Future Sept 25-2.62%6,800,000
351n/aDax Future Sept 25-2.92%350
352n/aFuture on FTSE MIB Index-3.00%215
353n/aFTSE 100 Index Future Sept 25-3.53%960
354n/aEuro Stoxx 50 Sep25 Xeur 20250919-5.51%2,930
355n/aOmxs30 Ind Future Jul25 Xsto 20250718-7.33%91,900
356n/a10 Year Treasury Note Future Sept 25-12.56%36,900,000
357n/aJpn 10Y Bond(Ose) Sep25 Xose 20250912-14.96%5,100,000,000
358n/a33157673 Trs Usd P E Msftlssp Index Trs-58.30%1,267,680
As of Jun 18, 2025
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