Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
28.70
-0.11 (-0.38%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

FLSP Holdings List

No.SymbolName WeightShares
1n/aU.S. Dollar78.22%725,471,395
2n/a99s27rcc362.94%583,720,754
3INFXXFranklin Instl U.S. Govt Mny Mkt Fund32.19%298,539,801
4n/a10 Year Government of Canada Bond Future Dec 2629.40%3,358
5n/aLong Gilt Future Dec 2622.76%1,907
6n/aGreat British Pound19.18%134,633,349
7IKZ6Long-Term Euro BTP Future Dec 2612.88%967
8n/aJapanese Yen12.79%18,605,501,926
9n/aSouth African Rand10.89%1,693,389,934
10n/aHungarian Forint10.61%32,297,630,904
11n/aS&P TSX 60 Index Future Dec 267.81%249
12n/aMexican Neuvo Peso7.12%1,214,130,522
13n/aCurrency Contract - Pln6.32%227,606,893
14n/aMorgan Stanley Futures Cash Balance - Usd6.21%57,558,644
15n/aE-mini S&P 500 Future Dec 266.12%147
16n/aFuture on FTSE MIB Index5.86%193
17n/aFTSE/JSE Top 40 Index Future Dec 264.87%747
18n/aCAC 40 Index Future Oct 264.79%503
19n/aFlsp Holdings Corporation (Cayman)3.43%930,909
20MSFTMicrosoft Corporation1.96%35,469
21MUMicron Technology, Inc.1.84%15,576
22GOOGAlphabet Inc.1.79%49,549
23n/aHang Seng Index Future Oct 261.66%98
24LRCXLam Research Corporation1.51%41,231
25CSCOCisco Systems, Inc.1.42%120,716
Showing 25 of 312 holdings
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As of Oct 1, 2026