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Franklin Systematic Style Premia ETF (FLSP) Holdings

$25.44 +0.03 (+0.12%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
133357460 Trs Usd R F .00000 33357460 Index TrsN/A52.36%195,226,390
2Us DollarN/A24.95%93,010,392
310 Year Australian Treasury Bond Future Sept 25N/A18.30%92,400,000
4Long-Term Euro BTP Future Sept 25N/A15.68%41,600,000
5Long Gilt Future Sept 25N/A14.47%44,000,000
6Ibex 35 Indx Futr Aug25 Xmrv 20250815N/A7.33%1,650
7Ftse/Jse Top 40 Sep25 Xsaf 20250918N/A6.96%5,060
8Spi 200 Futures Sep25 Xsfe 20250918N/A2.85%1,875
9Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.74%438,598
10Hang Seng Idx Fut Jul25 Xhkf 20250730N/A2.48%2,850
11S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918N/A1.66%5,200
12Future on FTSE MIB IndexN/A1.28%100
13
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%		1.19%16,440
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%		1.16%3,688
15
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%		1.12%43,702
16
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%		1.10%15,136
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%		1.09%59,726
18
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%		1.09%5,085
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%		1.06%24,641
20
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%		1.05%32,463
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%		1.03%673
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%		0.98%40,217
23
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%		0.97%9,833
24Sony Group CorporationN/A0.95%143,700
25Novartis AGN/A0.93%29,884

Geographic Exposure

  • United States
    48.2%
  • Japan
    10.3%
  • Czech Republic
    9.7%
  • Cayman Islands
    3.1%
  • Sweden
    2.2%
  • Ireland
    2.1%
  • Hong Kong
    1.6%
  • Canada
    1.6%
  • Switzerland
    1.5%
  • United Kingdom
    1.4%
  • Germany
    1.3%
  • Spain
    0.7%
  • France
    0.7%
  • Italy
    0.6%
  • Netherlands
    0.6%
  • Denmark
    0.2%
  • Australia
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Finland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    53.6%
  • JPY
    8.6%
  • EUR
    4.2%
  • HKD
    1.8%
  • CAD
    1.6%
  • CHF
    1.5%
  • GBP
    1.5%
  • DKK
    0.2%
  • AUD
    0.2%
  • SEK
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Technology
    15.9%
  • Financials
    11.1%
  • Health Care
    8.3%
  • Consumer Discretionary
    6.8%
  • Industrials
    6.7%
  • Communications
    5.2%
  • Consumer Staples
    3.9%
  • Materials
    3.2%
  • Utilities
    2.5%
  • Energy
    2.4%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    8.3%
  • Specialty Retail
    4.3%
  • Banks
    3.8%
  • Insurance
    3.6%
  • Biotechnology
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Media
    2.4%
  • Capital Markets
    2.2%
  • Communications Equipment
    2.2%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Household Durables
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Financial Services
    1.1%
  • Road & Rail
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Automobiles
    0.9%
  • Chemicals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Professional Services
    0.6%
  • Machinery
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Application Software
    6.7%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.6%
  • Semiconductors
    2.9%
  • Aerospace & Defense
    2.7%
  • Movies & Entertainment
    2.4%
  • Communications Equipment
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.6%
  • Alternative Carriers
    1.6%
  • Life & Health Insurance
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Consumer Electronics
    1.3%
  • Systems Software
    1.2%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Consumer Finance
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • REIT
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Materials
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Steel
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Development
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Services
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Managed Health Care
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:FLSP) was last updated on 8/23/2025 by MarketBeat.com Staff
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