Free Trial

Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.55 +0.31 (+1.28%)
Closing price 04:00 PM Eastern
Extended Trading
$24.56 +0.00 (+0.02%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
132486790 Trs Usd R F .00000 32486790 Index TrsN/A53.73%167,934,182
2Ssc Government Mm GvmxxN/A24.24%75,764,777
3Future on S&P/TSX 60 Mar25N/A8.39%25,200
4Long-Term Euro BTP Future June 25N/A7.11%17,400,000
5Future on FTSE/JSE Top 40 NR EUR Mar25N/A7.01%4,870
610 Year Government of Canada Bond Future June 25N/A6.93%25,000,000
7Us DollarN/A6.30%19,696,242
8FTSE 100 Index Future Mar 25N/A5.30%1,470
910 Year Treasury Note Future June 25N/A4.85%13,700,000
10Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A2.58%3,050
11Novartis AGN/A1.15%32,165
12
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
1.14%40,729
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.71
+1.4%
1.09%56,008
14Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A1.06%74,339
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.02
+0.2%
1.06%29,606
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.61
+0.6%
1.06%20,942
17
RTX Co. stock logo
RTX
RTX
$132.56
+0.6%
1.01%23,931
18
Adobe Inc. stock logo
ADBE
Adobe
$383.53
-0.6%
1.00%7,858
19
Citigroup Inc. stock logo
C
Citigroup
$71.08
+1.1%
0.93%41,428
20Ibex 35 Indx Futr Mar25 Xmrv 20250321N/A0.92%200
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.90
+3.1%
0.88%23,892
22
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
0.82%4,790
23
Salesforce, Inc. stock logo
CRM
Salesforce
$268.05
-0.7%
0.80%8,857
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.12
+0.0%
0.76%15,365
25
AbbVie Inc. stock logo
ABBV
AbbVie
$209.83
+2.2%
0.73%10,616
26Deutsche Telekom AGN/A0.73%61,979
27
AT&T Inc. stock logo
T
AT&T
$28.33
+0.5%
0.72%84,328
28
Medtronic plc stock logo
MDT
Medtronic
$89.92
+2.6%
0.72%24,000
29
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
-0.1%
0.71%2,330
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.40
-1.7%
0.69%24,700
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.05
+1.7%
0.68%35,381
32
KLA Co. stock logo
KLAC
KLA
$679.80
+0.9%
0.68%2,939
33
Intuit Inc. stock logo
INTU
Intuit
$613.99
+2.5%
0.64%3,324
34Banco Santander, S.A.N/A0.63%285,897
35
General Electric stock logo
GE
General Electric
$200.29
+0.2%
0.62%9,572
36
Altria Group, Inc. stock logo
MO
Altria Group
$60.11
+3.4%
0.58%30,743
37
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
0.56%4,497
38
Duke Energy Co. stock logo
DUK
Duke Energy
$122.07
+2.2%
0.54%13,939
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
0.52%13,515
40Roche Holding AGN/A0.52%4,610
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
41UniCredit S.p.A.N/A0.49%26,165
42
3M stock logo
MMM
3M
$147.03
+1.5%
0.48%9,888
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.25
+0.2%
0.47%21,205
44Recruit Holdings Co., Ltd.N/A0.47%27,100
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,606.91
-0.6%
0.45%306
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.44
+1.5%
0.43%10,958
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
0.43%3,161
48RELX PLCN/A0.43%27,452
49
Ecolab Inc. stock logo
ECL
Ecolab
$253.64
+1.7%
0.42%5,169
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.92
+0.2%
0.42%18,172
51
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.82
-1.6%
0.42%2,563
52
AutoZone, Inc. stock logo
AZO
AutoZone
$3,821.72
+1.3%
0.40%345
53
CRH plc stock logo
CRH
CRH
$88.04
-0.1%
0.40%13,000
54
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.77
+1.0%
0.40%21,508
55
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.80
+0.1%
0.39%4,712
56Euro CurrencyN/A0.39%1,129,352
57Fast Retailing Co., Ltd.N/A0.39%4,000
58
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
0.39%2,030
59
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.26
-0.4%
0.38%12,398
60Agnico Eagle Mines LimitedN/A0.36%10,700
61
General Motors stock logo
GM
General Motors
$47.06
+0.8%
0.36%22,704
62
American International Group, Inc. stock logo
AIG
American International Group
$87.01
+4.1%
0.35%13,008
63
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
0.35%4,962
64
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.00
+1.6%
0.35%13,433
65
AppLovin Co. stock logo
APP
AppLovin
$264.97
-2.7%
0.34%3,480
66
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$72.56
+2.3%
0.32%14,355
67
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$498.05
-0.4%
0.32%1,918
68Barclays PLCN/A0.31%256,996
69Investor AB (publ)N/A0.31%31,811
70
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.27
+1.1%
0.31%6,866
71Mercedes-Benz Group AGN/A0.31%15,018
72
Aflac Incorporated stock logo
AFL
Aflac
$111.25
+1.3%
0.30%8,671
73
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.86
+1.1%
0.30%7,339
74
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.84
+1.1%
0.30%10,310
75ING GROEP NV COMMON STOCK EUR.01N/A0.30%46,908
76
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.85
+1.2%
0.30%6,409
77Canadian DollarN/A0.29%1,275,124
78
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
0.29%4,675
79
Corteva, Inc. stock logo
CTVA
Corteva
$62.96
+3.1%
0.29%14,480
80
Fastenal stock logo
FAST
Fastenal
$77.55
+1.8%
0.29%11,915
81
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346.08
+1.1%
0.29%2,800
82KDDI CorporationN/A0.29%28,300
83
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.35
+1.4%
0.29%916
843i Group plcN/A0.28%17,818
85BNP Paribas SAN/A0.28%10,182
86
Comcast Co. stock logo
CMCSA
Comcast
$36.90
+0.8%
0.28%24,548
87
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.35
+0.8%
0.28%4,069
88
Sea Limited stock logo
SE
SEA
$130.41
-0.2%
0.28%6,600
89
ServiceNow, Inc. stock logo
NOW
ServiceNow
$797.39
0.0%
0.28%1,055
90Suncor Energy Inc.N/A0.28%23,200
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91AIA Group LimitedN/A0.27%107,200
92
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.50
+0.8%
0.27%10,419
93
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,844.90
+0.5%
0.27%454
94
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.27
+1.2%
0.27%5,024
95
CSX Co. stock logo
CSX
CSX
$29.43
+1.1%
0.26%26,312
96Mitsubishi Electric CorporationN/A0.26%39,800
97
The Kroger Co. stock logo
KR
Kroger
$67.77
+1.6%
0.26%12,372
98Daiichi Sankyo Company, LimitedN/A0.25%32,400
99
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$634.23
-0.5%
0.25%1,147
100
Valero Energy Co. stock logo
VLO
Valero Energy
$132.19
+0.5%
0.25%5,778

Geographic Exposure

  • United States
    50.2%
  • Canada
    16.8%
  • South Africa
    7.1%
  • Japan
    5.3%
  • Israel
    3.0%
  • Mexico
    2.6%
  • Switzerland
    2.1%
  • Spain
    1.8%
  • Ireland
    1.6%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.2%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Liberia
    0.2%
  • Denmark
    0.2%
  • Norway
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Finland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    83.7%
  • CAD
    16.7%
  • ZAR
    7.1%
  • JPY
    5.4%
  • MXN
    2.6%
  • CHF
    2.0%
  • GBP
    1.2%
  • HKD
    0.8%
  • DKK
    0.2%
  • NOK
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Technology
    15.0%
  • Financials
    9.8%
  • Health Care
    9.5%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.9%
  • Communications
    4.1%
  • Consumer Staples
    4.1%
  • Cash or Derivatives
    3.3%
  • Energy
    3.0%
  • Materials
    2.6%
  • Utilities
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    6.9%
  • Specialty Retail
    5.2%
  • Biotechnology
    4.6%
  • Banks
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Cash or Derivatives
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.4%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.8%
  • Capital Markets
    1.8%
  • Media
    1.5%
  • Diversified Financial Services
    1.3%
  • Household Products
    1.2%
  • Pharmaceuticals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Chemicals
    1.0%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Machinery
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Road & Rail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Beverages
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Application Software
    5.2%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.0%
  • Semiconductors
    3.3%
  • Cash or Derivatives
    3.3%
  • Alternative Carriers
    1.9%
  • Communications Equipment
    1.8%
  • Apparel Retail
    1.6%
  • Systems Software
    1.3%
  • Electric Utilities
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Pharmaceuticals
    1.1%
  • Consumer Finance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • REIT
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Tobacco
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Multi-Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Highways & Railtracks
    0.3%
  • Agricultural Products
    0.2%
  • Industrial Machinery
    0.2%
  • Homebuilding
    0.2%
  • Managed Health Care
    0.2%
  • Leisure Products
    0.2%
  • Health Care Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Real Estate Development
    0.2%
  • General Merchandise Stores
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    26.4%

Maturity Exposure

  • 0-1
    65.0%
  • 5-10
    26.4%

Related Companies and Tools


This page (NYSEARCA:FLSP) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners