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Franklin Systematic Style Premia ETF (FLSP) Holdings

$23.70
-0.14 (-0.59%)
(As of 11/1/2024 ET)

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
131439399 Trs Usd R F .00000 31439399 Index TrsN/A39.94%92,612,845
2Ssc Government Mm GvmxxN/A34.26%79,457,001
3Euro Future Dec 24N/A16.05%28,200,000
410 Year Treasury Note Future Dec 24N/A11.35%23,500,000
5Long Gilt Future Dec24 Ifll 20241227N/A7.60%13,900,000
6Us DollarN/A4.51%10,456,959
7Ibex 35 Indx Futr Nov24 Xmrv 20241115N/A4.27%770
8Ftse/Mib Idx Fut Dec24 Xdmi 20241220N/A3.58%220
9Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.52%74,339
10Ftse 100 Idx Fut Dec24 Ifll 20241220N/A2.50%530
11Mex Bolsa Idx Fut Dec24 Xemd 20241220N/A1.27%1,110
12
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.80%3,628
13Hang Seng Idx Fut Oct24 Xhkf 20241030N/A0.78%700
14S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219N/A0.74%1,600
15Spi 200 Futures Dec24 Xsfe 20241219N/A0.73%300
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.72%9,136
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.71%1,791
18
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.71%20,280
19
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.69%5,467
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.68%359
21
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.67%2,533
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.64%8,723
23
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.62%65,707
24Omxs30 Ind Future Nov24 Xsto 20241115N/A0.61%5,800
25
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.59%15,300
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
0.59%9,944
27
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
0.58%3,247
28
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.58%4,625
29
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.57%7,047
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.57%16,554
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.56%11,065
32Novartis AGN/A0.55%10,904
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.54%2,506
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.47%1,875
35Recruit Holdings Co., Ltd.N/A0.46%16,500
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.46%1,060
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.44%11,694
38
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.43%1,990
39
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.42%23,265
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.41%1,580
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.40%9,196
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.40%1,948
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.40%11,538
44
3M stock logo
MMM
3M
$127.22
-1.0%
0.38%6,506
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.38%2,008
46
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.35%3,804
47
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.33%6,647
48
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.33%8,100
49
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.31%21,742
50
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.30%1,683

Geographic Exposure

  • United States
    48.1%
  • Spain
    5.0%
  • Italy
    4.6%
  • United Kingdom
    4.0%
  • Japan
    3.8%
  • Poland
    3.5%
  • Cayman Islands
    3.0%
  • Ireland
    1.6%
  • Mexico
    1.4%
  • Hong Kong
    1.2%
  • Switzerland
    1.1%
  • Sweden
    0.9%
  • Netherlands
    0.8%
  • Canada
    0.4%
  • Liberia
    0.2%
  • Finland
    0.1%
  • Singapore
    0.1%
  • Denmark
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    97.0%
  • GBP
    12.8%
  • JPY
    3.9%
  • EUR
    3.2%
  • MXN
    1.4%
  • HKD
    1.4%
  • CHF
    1.0%
  • SEK
    0.9%
  • CAD
    0.4%
  • SGD
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Technology
    12.0%
  • Health Care
    7.3%
  • Financials
    7.2%
  • Industrials
    5.2%
  • Consumer Discretionary
    5.0%
  • Cash or Derivatives
    4.3%
  • Consumer Staples
    3.4%
  • Communications
    3.1%
  • Materials
    2.4%
  • Energy
    2.2%
  • Utilities
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    6.6%
  • Cash or Derivatives
    4.3%
  • Specialty Retail
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Biotechnology
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.0%
  • Insurance
    1.8%
  • Media
    1.7%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.6%
  • Utilities
    1.6%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • IT Services
    1.3%
  • Household Products
    1.3%
  • Chemicals
    1.0%
  • Real Estate Management & Development
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.7%
  • Communications Equipment
    0.6%
  • Road & Rail
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Materials
    0.5%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    4.5%
  • Cash or Derivatives
    4.3%
  • Semiconductors
    2.9%
  • Biotechnology
    2.6%
  • Consumer Finance
    1.8%
  • Systems Software
    1.8%
  • Diversified Banks
    1.6%
  • Alternative Carriers
    1.4%
  • Household Products
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • REIT
    1.0%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Steel
    0.7%
  • Interactive Media & Services
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Trucking
    0.6%
  • Pharmaceuticals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.5%
  • Construction Materials
    0.5%
  • Automobile Manufacturers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural Products
    0.3%
  • Industrial Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Multi-Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Brewers
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Security & Alarm Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Restaurants
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    39.6%

Maturity Exposure

  • 0-1
    69.5%
  • 5-10
    39.6%

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This page (NYSEARCA:FLSP) was last updated on 11/2/2024 by MarketBeat.com Staff
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