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Franklin Systematic Style Premia ETF (FLSP) Holdings

$24.78 +0.14 (+0.57%)
As of 08/1/2025 04:10 PM Eastern

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
$269.49
-0.6%
1.19%16,440
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.16%3,688
15
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.12%43,702
16
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.10%15,136
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.09%59,726
18
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.09%5,085
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.06%24,641
20
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
1.05%32,463
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.03%673
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.98%40,217
23
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
0.97%9,833
24Sony Group CorporationN/A0.95%143,700
25Novartis AGN/A0.93%29,884

Geographic Exposure

  • United States
    29.0%
  • Australia
    22.5%
  • United Kingdom
    16.6%
  • Czech Republic
    9.6%
  • Spain
    8.4%
  • South Africa
    7.4%
  • Hong Kong
    4.3%
  • Cayman Islands
    3.1%
  • Ireland
    2.1%
  • Italy
    1.9%
  • Canada
    1.6%
  • Switzerland
    1.5%
  • Netherlands
    0.6%
  • Germany
    0.6%
  • Denmark
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Finland
    0.1%

Maturity Exposure

  • 0-1
    63.4%

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This page (NYSEARCA:FLSP) was last updated on 8/2/2025 by MarketBeat.com Staff
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