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Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.18 +0.22 (+0.92%)
(As of 11/21/2024 ET)

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A57.29%79,968,294
2Euro Future Dec 24N/A25.69%28,200,000
310 Year Treasury Note Future Dec 24N/A18.44%23,500,000
4Long Gilt Future Dec24 Ifll 20241227N/A11.85%13,900,000
5Ibex 35 Indx Futr Nov24 Xmrv 20241115N/A6.72%770
6Us DollarN/A5.88%8,207,490
7Ftse/Mib Idx Fut Dec24 Xdmi 20241220N/A5.68%220
8Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A4.49%74,339
9Ftse 100 Idx Fut Dec24 Ifll 20241220N/A3.91%530
10Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A2.00%2,790,000
11Mex Bolsa Idx Fut Dec24 Xemd 20241220N/A1.96%1,110
12
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.35%3,628
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
1.33%1,791
14
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
1.30%5,467
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
1.28%359
16
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.27%2,533
17Hang Seng Idx Fut Nov24 Xhkf 20241128N/A1.25%700
18S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219N/A1.23%1,600
19
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.23%20,280
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.22%9,136
21Spi 200 Futures Dec24 Xsfe 20241219N/A1.15%300
22
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.05%65,707
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
1.05%9,944
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.02%8,723
25
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.02%4,625
26
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
0.99%3,247
27Omxs30 Ind Future Nov24 Xsto 20241115N/A0.96%5,800
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.95%11,065
29
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
0.94%15,300
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.87%2,506
31
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.86%7,047
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
0.85%16,554
33Pound SterlingN/A0.84%918,010
34Novartis AGN/A0.82%10,904
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
0.78%1,875
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.77%11,694
37
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.76%1,990
38Recruit Holdings Co., Ltd.N/A0.76%16,500
39
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.72%23,265
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
0.71%11,538
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.69%1,948
42
3M stock logo
MMM
3M
$127.32
-0.4%
0.62%6,506
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
0.60%9,196
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.60%1,580
45
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
0.59%3,804
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.51
+1.5%
0.59%2,008
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$745.48
+0.3%
0.59%1,060
48
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.58%8,100
49
CSX Co. stock logo
CSX
CSX
$35.31
+2.1%
0.55%21,742
50
General Motors stock logo
GM
General Motors
$55.60
+1.3%
0.55%13,304

Geographic Exposure

  • United States
    43.7%
  • Canada
    7.1%
  • Poland
    7.1%
  • South Africa
    5.4%
  • Spain
    5.3%
  • Japan
    3.6%
  • Cayman Islands
    3.0%
  • Italy
    2.3%
  • Mexico
    1.9%
  • Ireland
    1.5%
  • Netherlands
    0.9%
  • Switzerland
    0.9%
  • Liberia
    0.2%
  • Denmark
    0.2%
  • Singapore
    0.2%
  • Finland
    0.1%
  • Norway
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    94.0%
  • CAD
    7.1%
  • ZAR
    5.4%
  • JPY
    3.7%
  • MXN
    1.9%
  • CHF
    0.8%
  • DKK
    0.2%
  • SGD
    0.2%
  • HKD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Technology
    12.3%
  • Health Care
    6.7%
  • Financials
    6.3%
  • Industrials
    5.0%
  • Consumer Discretionary
    5.0%
  • Cash or Derivatives
    4.2%
  • Consumer Staples
    3.3%
  • Communications
    3.2%
  • Energy
    2.3%
  • Materials
    2.2%
  • Utilities
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    6.6%
  • Cash or Derivatives
    4.2%
  • Specialty Retail
    3.4%
  • Biotechnology
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    1.8%
  • IT Services
    1.8%
  • Insurance
    1.8%
  • Capital Markets
    1.8%
  • Utilities
    1.6%
  • Media
    1.5%
  • Banks
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Metals & Mining
    0.7%
  • Household Durables
    0.7%
  • Machinery
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    4.7%
  • Cash or Derivatives
    4.2%
  • Biotechnology
    2.9%
  • Semiconductors
    2.7%
  • Systems Software
    1.7%
  • Diversified Banks
    1.4%
  • Alternative Carriers
    1.2%
  • Household Products
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Finance
    1.0%
  • REIT
    1.0%
  • Apparel Retail
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Health Care Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Food Retail
    0.7%
  • Communications Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Movies & Entertainment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.5%
  • Construction Materials
    0.5%
  • Cable & Satellite
    0.5%
  • Research & Consulting Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Support Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Industrial Machinery
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Chemicals
    0.2%
  • Managed Health Care
    0.2%
  • Automotive Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Brewers
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Homefurnishing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Restaurants
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    41.4%

Maturity Exposure

  • 0-1
    55.2%
  • 5-10
    41.4%

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This page (NYSEARCA:FLSP) was last updated on 11/21/2024 by MarketBeat.com Staff
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