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Franklin Systematic Style Premia ETF (FLSP) Holdings

$23.84 -0.01 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
131669669 Trs Usd R F .00000 31669669 Index TrsN/A44.49%88,818,450
2Ssc Government Mm GvmxxN/A41.08%82,006,846
310 Year Treasury Note Future Mar 25N/A9.47%17,000,000
4Ftse/Jse Top 40 Dec24 Xsaf 20241219N/A5.65%2,590
5Ibex 35 Indx Futr Dec24 Xmrv 20241220N/A5.46%850
610 Year Government of Canada Bond Future Mar 25N/A5.31%12,000,000
7Us DollarN/A3.86%7,696,709
8Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.94%74,339
9Ftse 100 Idx Fut Dec24 Ifll 20241220N/A2.83%530
10Mex Bolsa Idx Fut Dec24 Xemd 20241220N/A2.04%1,580
11Ftse/Mib Idx Fut Dec24 Xdmi 20241220N/A1.93%105
12Euro OAT Future Mar 25N/A1.74%2,600,000
13Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A1.59%3,170,000
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.98%3,648
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.92%347
16S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219N/A0.88%1,600
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.86%10,744
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.83%1,466
19Spi 200 Futures Dec24 Xsfe 20241219N/A0.82%300
20
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.82%17,180
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.80%12,622
22
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.79%3,020
23
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.78%4,331
24
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.68%2,090
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.67%7,825
26
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.66%55,328
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.65%13,874
28
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.62%7,047
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.62%8,499
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.61%20,526
31
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.61%2,760
32Recruit Holdings Co., Ltd.N/A0.61%16,500
33
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.60%14,300
34RELX PLCN/A0.52%21,550
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.50%2,170
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.49%1,593
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.48%1,948
38Novartis AGN/A0.48%9,310
39
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.47%1,027
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.47%10,615
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.46%13,996
42
3M stock logo
MMM
3M
$129.28
+1.7%
0.43%6,506
43
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.42%19,434
44
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.42%8,100
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.42%6,481
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.37%7,786
47
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.36%1,915
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.36%2,335
49
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.36%3,222
50
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.36%13,304

Geographic Exposure

  • United States
    43.4%
  • Spain
    5.5%
  • Italy
    5.1%
  • Canada
    3.3%
  • Japan
    3.2%
  • South Africa
    2.6%
  • Cayman Islands
    2.4%
  • Mexico
    2.0%
  • Ireland
    1.3%
  • Hong Kong
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Liberia
    0.2%
  • Denmark
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    98.1%
  • EUR
    3.7%
  • JPY
    3.3%
  • CAD
    3.2%
  • ZAR
    2.6%
  • MXN
    2.0%
  • HKD
    1.2%
  • CHF
    0.6%
  • DKK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    11.0%
  • Health Care
    5.8%
  • Financials
    5.5%
  • Consumer Discretionary
    4.4%
  • Industrials
    3.9%
  • Cash or Derivatives
    3.3%
  • Consumer Staples
    3.3%
  • Communications
    2.6%
  • Energy
    2.0%
  • Utilities
    1.6%
  • Materials
    1.5%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    5.6%
  • Cash or Derivatives
    3.3%
  • Specialty Retail
    3.2%
  • Biotechnology
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.0%
  • Banks
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Utilities
    1.6%
  • IT Services
    1.6%
  • Insurance
    1.2%
  • Capital Markets
    1.2%
  • Media
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Chemicals
    0.7%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Professional Services
    0.5%
  • Machinery
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Automobiles
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Electrical Equipment
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Beverages
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    3.9%
  • Cash or Derivatives
    3.3%
  • Biotechnology
    2.8%
  • Semiconductors
    2.7%
  • Diversified Banks
    1.9%
  • Systems Software
    1.5%
  • Internet Services & Infrastruc
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    1.0%
  • Electric Utilities
    0.9%
  • Consumer Finance
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • REIT
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Interactive Media & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automobile Manufacturers
    0.4%
  • Movies & Entertainment
    0.4%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Cable & Satellite
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Machinery
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Consumer Electronics
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Managed Health Care
    0.2%
  • Multi-Utilities
    0.2%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Homebuilding
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 0-2
    6.9%

Maturity Exposure

  • 1-3
    56.1%
  • 5-10
    49.0%
  • 0-1
    6.1%

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This page (NYSEARCA:FLSP) was last updated on 12/22/2024 by MarketBeat.com Staff
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