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Franklin Systematic Style Premia ETF (FLSP) Holdings

$23.96 -0.08 (-0.33%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A48.64%162,126,863
231851865 Trs Usd R F .00000 31851865 Index TrsN/A31.53%105,120,169
310 Year Treasury Note Future Mar 25N/A8.43%25,900,000
4Ibex 35 Indx Futr Jan25 Xmrv 20250117N/A4.35%1,210
5Ftse/Mib Idx Fut Mar25 Xdmi 20250321N/A3.91%365
6Us DollarN/A2.72%9,083,099
7Ftse/Jse Top 40 Mar25 Xsaf 20250320N/A2.15%1,730
8Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)N/A1.88%74,339
9Euro OAT Future Mar 25N/A1.85%4,800,000
10Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A1.63%2,180
11S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320N/A0.99%3,200
1210 Year Government of Canada Bond Future Mar 25N/A0.89%3,500,000
13Spi 200 Futures Mar25 Xsfe 20250320N/A0.85%550
14Hang Seng Idx Fut Jan25 Xhkf 20250127N/A0.78%1,000
15Euro Bund Future Mar 25N/A0.75%1,800,000
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.63%419
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.62%12,436
18
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.61%28,702
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.61%12,970
20
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.61%22,217
21
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.59%4,404
22
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.58%3,646
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.57%1,770
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.57%15,237
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.54%18,973
26
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.53%5,229
27
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.48%2,522
28
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.46%66,787
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.45%8,507
30Recruit Holdings Co., Ltd.N/A0.44%20,000
31Swap Morgan Stanley Coc Swap Cash Collateral UsdN/A0.44%1,460,000
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.43%24,778
33
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
0.43%3,333
34
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.42%17,300
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.42%10,260
36
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.41%26,235
37
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
0.38%11,596
38RELX PLCN/A0.30%21,550
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.29%1,593
40
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.28%1,027
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Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…

41Novartis AGN/A0.28%9,310
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.28%10,615
43
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.27%2,652
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.27%1,948
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.27%16,664
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.27%2,170
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.26%11,126
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.26%13,996
49
3M stock logo
MMM
3M
$146.86
+4.1%
0.25%6,506
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.23%6,481

Geographic Exposure

  • United States
    58.0%
  • Canada
    14.9%
  • United Kingdom
    7.5%
  • South Africa
    7.2%
  • Japan
    6.1%
  • Spain
    4.2%
  • Cayman Islands
    3.1%
  • Switzerland
    2.1%
  • Mexico
    2.0%
  • Ireland
    1.9%
  • Hong Kong
    1.7%
  • Italy
    1.3%
  • Netherlands
    0.8%
  • Liberia
    0.2%
  • Denmark
    0.2%
  • Norway
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    89.0%
  • CAD
    14.8%
  • GBP
    7.6%
  • ZAR
    7.4%
  • JPY
    6.1%
  • MXN
    2.0%
  • CHF
    2.0%
  • HKD
    1.8%
  • DKK
    0.2%
  • NOK
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Technology
    14.7%
  • Health Care
    10.4%
  • Financials
    10.1%
  • Industrials
    7.1%
  • Consumer Discretionary
    6.4%
  • Cash or Derivatives
    4.3%
  • Communications
    4.3%
  • Consumer Staples
    4.1%
  • Energy
    3.6%
  • Utilities
    2.5%
  • Materials
    2.1%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    6.7%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.6%
  • Cash or Derivatives
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.6%
  • Utilities
    2.5%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Capital Markets
    2.1%
  • Media
    1.7%
  • Diversified Financial Services
    1.6%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobiles
    1.0%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    0.9%
  • Communications Equipment
    0.9%
  • Household Durables
    0.7%
  • Professional Services
    0.7%
  • Machinery
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%
  • Entertainment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electrical Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.0%
  • Application Software
    4.5%
  • Cash or Derivatives
    4.3%
  • Semiconductors
    3.8%
  • Diversified Banks
    3.6%
  • Alternative Carriers
    2.1%
  • Systems Software
    1.7%
  • Apparel Retail
    1.7%
  • Electric Utilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.4%
  • Household Products
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Property & Casualty Insurance
    1.0%
  • REIT
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Communications Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Tobacco
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Facilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Air Freight & Logistics
    0.6%
  • Research & Consulting Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Steel
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Industrial Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Managed Health Care
    0.2%
  • Homebuilding
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Airport Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    23.3%

Maturity Exposure

  • 0-1
    61.9%
  • 5-10
    23.3%

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This page (NYSEARCA:FLSP) was last updated on 1/22/2025 by MarketBeat.com Staff
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