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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 78.22% |
| 2 | n/a | 99s27rcc3 | 62.94% |
| 3 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 32.19% |
| 4 | n/a | 10 Year Government of Canada Bond Future Dec 26 | 29.40% |
| 5 | n/a | Long Gilt Future Dec 26 | 22.76% |
| 6 | n/a | Great British Pound | 19.18% |
| 7 | IKZ6 | Long-Term Euro BTP Future Dec 26 | 12.88% |
| 8 | n/a | Japanese Yen | 12.79% |
| 9 | n/a | South African Rand | 10.89% |
| 10 | n/a | Hungarian Forint | 10.61% |
| 11 | n/a | S&P TSX 60 Index Future Dec 26 | 7.81% |
| 12 | n/a | Mexican Neuvo Peso | 7.12% |
| 13 | n/a | Currency Contract - Pln | 6.32% |
| 14 | n/a | Morgan Stanley Futures Cash Balance - Usd | 6.21% |
| 15 | n/a | E-mini S&P 500 Future Dec 26 | 6.12% |
| 16 | n/a | Future on FTSE MIB Index | 5.86% |
| 17 | n/a | FTSE/JSE Top 40 Index Future Dec 26 | 4.87% |
| 18 | n/a | CAC 40 Index Future Oct 26 | 4.79% |
| 19 | n/a | Flsp Holdings Corporation (Cayman) | 3.43% |
| 20 | MSFT | Microsoft Corporation | 1.96% |
| 21 | MU | Micron Technology, Inc. | 1.84% |
| 22 | GOOG | Alphabet Inc. | 1.79% |
| 23 | n/a | Hang Seng Index Future Oct 26 | 1.66% |
| 24 | LRCX | Lam Research Corporation | 1.51% |
| 25 | CSCO | Cisco Systems, Inc. | 1.42% |
As of Oct 1, 2026