Franklin Systematic Style Premia ETF (FLSP) Holdings $24.15 -0.01 (-0.04%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FLSP HoldingsRankCompanyCurrent PriceWeightShares Held132013700 Trs Usd R F .00000 32013700 Index TrsN/A56.33%163,183,5282Ssc Government Mm GvmxxN/A23.25%67,348,527310 Year Government of Canada Bond Future Mar 25N/A12.58%42,100,000410 Year Treasury Note Future Mar 25N/A10.19%27,100,0005Future on FTSE/JSE Top 40 NR EUR Mar25N/A8.35%5,5606Us DollarN/A4.45%12,899,7167Future on Ibex 35 Feb25N/A3.97%8708FTSE 100 Index Future Mar 25N/A3.86%1,0309Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A2.29%74,33910Long Gilt Future Mar 25N/A2.23%5,600,000 Get the Latest News and Ratings for FLSP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin Systematic Style Premia ETF and its competitors with MarketBeat's FREE daily newsletter. 11Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A2.20%2,44012Future on S&P/TSX 60 Mar25N/A2.16%5,80013Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A2.14%6,190,00014RTXRTX$123.23-1.5%1.42%31,93115QCOMQUALCOMM$165.43-4.8%1.24%20,93516CCitigroup$79.65-2.1%1.23%44,01417AMATApplied Materials$171.98-2.3%1.18%18,67018MAMastercard$557.44-1.0%1.18%6,07019Novartis AGN/A1.16%31,36820TJXTJX Companies$121.08-1.5%1.07%24,87921Deutsche Telekom AGN/A1.01%83,40222GILDGilead Sciences$109.95-0.1%0.98%29,48523MDTMedtronic$89.95+2.3%0.97%30,80024TAT&T$26.64+1.9%0.95%109,53025Future on Hang Seng Feb25N/A0.95%1,00026ABBVAbbVie$202.03+0.6%0.93%13,99527BMYBristol-Myers Squibb$55.85+0.1%0.92%47,82828INTUIntuit$565.47-2.4%0.84%4,15629Recruit Holdings Co., Ltd.N/A0.80%33,00030MSFTMicrosoft$408.25-1.9%0.77%5,39231MOAltria Group$55.01+1.2%0.76%41,14332WMTWalmart$94.70-2.6%0.76%21,51133DUKDuke Energy$115.58+2.1%0.74%18,49434NVDANVIDIA$134.35-4.1%0.74%16,21835PLTRPalantir Technologies$101.33-4.6%0.74%19,14136Banco Santander, S.A.N/A0.70%348,76537MMM3M$144.87-2.8%0.67%12,94338Ftse/Mib Idx Fut Mar25 Xdmi 20250321N/A0.67%5039MSIMotorola Solutions$421.38-3.0%0.65%3,98940Roche Holding AGN/A0.64%5,833Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... 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Click here to watch the demo…41METAMeta Platforms$683.62-1.6%0.62%2,49942EOGEOG Resources$133.10-1.9%0.61%13,45943RELX PLCN/A0.61%34,55644PYPLPayPal$74.95-3.5%0.59%22,46245UBERUber Technologies$78.89-2.9%0.59%22,28946ADBEAdobe$444.32-2.3%0.58%3,65547BKNGBooking$4,989.22-0.6%0.58%34648CRHCRH$100.26-2.3%0.58%16,20049NFLXNetflix$1,003.15-2.1%0.58%1,67650FTNTFortinet$110.02-3.7%0.57%15,292 Geographic ExposureCanada15.2%South Africa8.0%United Kingdom7.0%Japan6.4%United States5.1%Spain4.8%Cayman Islands2.3%Switzerland2.2%Mexico2.1%Ireland2.0%Hong Kong1.9%Italy1.5%Netherlands0.9%Liberia0.2%Denmark0.2%Norway0.1%Panama0.1%Singapore0.1%Finland0.1%Currency ExposureUSD89.2%CAD15.0%ZAR7.7%GBP6.8%JPY6.4%CHF2.2%MXN2.0%HKD1.9%DKK0.2%NOK0.1%SGD0.1%Sector ExposureCash or Derivatives59.9%Technology14.9%Financials10.9%Health Care10.7%Industrials7.2%Consumer Discretionary6.5%Communications4.7%Consumer Staples4.2%Energy3.6%Utilities2.6%Materials2.1%Real Estate0.9%Industry ExposureCash or Derivatives59.9%Software6.7%Biotechnology5.3%Specialty Retail4.7%Banks4.1%Semiconductors & Semiconductor Equipment3.9%Oil Gas & Consumable Fuels3.6%Health Care Equipment & Supplies2.9%IT Services2.6%Insurance2.6%Utilities2.6%Diversified Telecommunication Services2.4%Capital Markets2.2%Media1.8%Diversified Financial Services1.6%Household Products1.4%Pharmaceuticals1.1%Health Care Providers & Services1.0%Automobiles1.0%Real Estate Management & Development1.0%Chemicals0.9%Communications Equipment0.9%Household Durables0.8%Machinery0.7%Tobacco0.7%Professional Services0.7%Industrial Conglomerates0.7%Aerospace & Defense0.6%Diversified Consumer Services0.6%Road & Rail0.6%Air Freight & Logistics0.6%Metals & Mining0.6%Entertainment0.6%Transportation Infrastructure0.5%Hotels Restaurants & Leisure0.5%Electrical Equipment0.4%Commercial Services & Supplies0.4%Construction Materials0.4%Textiles Apparel & Luxury Goods0.4%Trading Companies & Distributors0.3%Equity Real Estate Investment0.2%Hotels, Restaurants & Leisure0.2%Containers & Packaging0.2%Food Products0.2%Health Care Technology0.2%Electronic Equipment Instruments & Components0.2%Technology Hardware Storage & Peripherals0.2%Building Products0.2%Beverages0.2%Distributors0.2%Auto Components0.1%SubIndustry ExposureCash or Derivatives59.9%Biotechnology5.3%Application Software4.4%Diversified Banks4.1%Semiconductors3.9%Alternative Carriers2.4%Systems Software1.8%Apparel Retail1.7%Electric Utilities1.5%Life & Health Insurance1.5%Consumer Finance1.4%Household Products1.4%Asset Management & Custody Banks1.3%Health Care Equipment1.3%Life Sciences Tools & Services1.3%Oil & Gas Refining & Marketing1.1%Pharmaceuticals1.1%REIT1.1%IT Consulting & Other Services1.1%Property & Casualty Insurance1.1%Automobile Manufacturers1.0%Internet Services & Infrastruc1.0%Oil & Gas Exploration & Production0.9%Home Improvement Retail0.9%Oil & Gas Storage & Transporta0.9%Communications Equipment0.9%Investment Banking & Brokerage0.8%Interactive Media & Services0.8%Food Retail0.8%Tobacco0.7%Human Resource & Employment Services0.7%Hypermarkets & Super Centers0.7%Data Processing & Outsourced Services0.7%Internet & Direct Marketing Retail0.7%Industrial Conglomerates0.7%Health Care Facilities0.7%Specialty Chemicals0.7%Independent Power Producers & Energy Traders0.6%Aerospace & Defense0.6%Movies & Entertainment0.6%Trucking0.6%Integrated Oil & Gas0.6%Air Freight & Logistics0.6%Research & Consulting Services0.6%Steel0.5%Cable & Satellite0.4%Electrical Components & Equipment0.4%Construction Machinery & Heavy Trucks0.4%Hotels Resorts & Cruise Lines0.4%Construction Materials0.4%Health Care Supplies0.4%Apparel Accessories & Luxury0.4%Interactive Home Entertainment0.4%Diversified Support Services0.4%Trading Companies & Distributors0.3%Highways & Railtracks0.3%Industrial Machinery0.3%Consumer Electronics0.3%Agricultural Products0.3%Leisure Products0.3%Automotive Retail0.2%Health Care Distributors0.2%Other Diversified Financial Services0.2%Homebuilding0.2%Multi-Utilities0.2%General Merchandise Stores0.2%Managed Health Care0.2%Technology Hardware Storage & Peripherals0.2%Building Products0.2%Health Care Services0.2%Real Estate Development0.1%Paper Packaging0.1%Brewers0.1%Casinos & Gaming0.1%Electronic Components0.1%Airport Services0.1%Gas Utilities0.1%Diversified Chemicals0.1%Auto Parts & Equipment0.1%Leisure Facilities0.1%Homefurnishing Retail0.1%Metal & Glass Containers0.1%Electronic Manufacturing Services0.1%Water Utilities0.1%Packaged Foods & Meats0.1%Environmental & Facilities Services0.1%Restaurants0.1%Diversified Metals & Mining0.1%Specialty Stores0.1%Coupon Exposure4-621.2%Maturity Exposure5-1021.2%0-116.4% Related Companies and Tools Related Companies YLD Portfolio KMLM Portfolio AGOX Portfolio NTSI Portfolio SWAN Portfolio GAL Portfolio MRSK Portfolio MDIV Portfolio TDSC Portfolio OCIO Portfolio This page (NYSEARCA:FLSP) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe 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