FLSP Holdings — Franklin Systematic Style Premia ETF
All 289 reported holdings of Franklin Systematic Style Premia ETF (FLSP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 22.09% | $209.04M |
| Micron Technology, Inc. | 1.91% | $18.12M |
| Alphabet, Inc. | 1.84% | $17.45M |
| Applied Materials, Inc. | 1.76% | $16.65M |
| Lam Research Corp. | 1.61% | $15.23M |
| Ge Aerospace | 1.36% | $12.83M |
| Cisco Systems, Inc. | 1.18% | $11.19M |
| Rbc Fund Trust | 1.17% | $11.09M |
| Citigroup, Inc. | 1.16% | $11.02M |
| Microsoft Corp. | 1.08% | $10.27M |
| Toronto Dominion Bank (the) | 1.04% | $9.88M |
| Rtx Corp. | 0.96% | $9.06M |
| Roche Holding AG | 0.93% | $8.84M |
| Western Digital Corp. | 0.93% | $8.82M |
| American Express Company | 0.85% | $8.03M |
| Advantest Corp. | 0.81% | $7.68M |
| Uber Technologies, Inc. | 0.72% | $6.77M |
| Bank of America, National Association | 0.70% | $6.61M |
| Salesforce, Inc. | 0.70% | $6.60M |
| Booking Holdings, Inc. | 0.67% | $6.38M |
| Applovin Corp. | 0.66% | $6.27M |
| Bristol-Myers Squibb Company | 0.66% | $6.24M |
| Vertex Pharmaceuticals, Inc. | 0.62% | $5.88M |
| Sony Group Corp. | 0.62% | $5.87M |
| Howmet Aerospace, Inc. | 0.60% | $5.72M |
| Altria Group, Inc. | 0.60% | $5.65M |
| Gilead Sciences, Inc. | 0.59% | $5.59M |
| Cadence Design Systems, Inc. | 0.58% | $5.46M |
| Newmont Corp. | 0.56% | $5.35M |
| Fortinet, Inc. | 0.54% | $5.11M |
| Recruit Holdings Co. Ltd. | 0.51% | $4.87M |
| L'oreal SA | 0.50% | $4.77M |
| Johnson Controls International PLC | 0.50% | $4.75M |
| Aia Group Ltd. | 0.49% | $4.67M |
| Comcast Corp. | 0.49% | $4.63M |
| Novartis AG | 0.49% | $4.62M |
| Bank Of New York Mellon Corp. (the) | 0.48% | $4.57M |
| Adobe, Inc. | 0.47% | $4.42M |
| Gsk PLC | 0.46% | $4.38M |
| Walt Disney Company (the) | 0.45% | $4.29M |
| Enel Spa | 0.44% | $4.14M |
| Axa SA | 0.44% | $4.13M |
| Valero Energy Corp. | 0.43% | $4.09M |
| Pepsico, Inc. | 0.43% | $4.04M |
| Accenture PLC | 0.43% | $4.03M |
| Hitachi Ltd. | 0.42% | $3.98M |
| Marathon Petroleum Corp. | 0.42% | $3.96M |
| Montreal Exchange Inc. | 0.41% | $3.89M |
| Simon Property Group, Inc. | 0.41% | $3.85M |
| Banco Santander SA | 0.40% | $3.79M |
| Tjx Companies, Inc. (the) | 0.40% | $3.78M |
| General Dynamics Corp. | 0.39% | $3.71M |
| Teradyne, Inc. | 0.39% | $3.70M |
| Mastercard, Inc. | 0.39% | $3.70M |
| Travelers Companies, Inc. (the) | 0.39% | $3.70M |
| Eog Resources, Inc. | 0.39% | $3.69M |
| Ciena Corp. | 0.39% | $3.68M |
| General Motors Company | 0.39% | $3.67M |
| Fedex Corp. | 0.39% | $3.65M |
| Deutsche Telekom AG | 0.38% | $3.58M |
| Monster Beverage Corp. | 0.37% | $3.50M |
| Ing Groep NV | 0.37% | $3.47M |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $3.43M |
| Suncor Energy, Inc. | 0.36% | $3.39M |
| Ross Stores, Inc. | 0.35% | $3.27M |
| Allstate Corp. (the) | 0.34% | $3.25M |
| Sempra | 0.34% | $3.21M |
| Airbnb, Inc. | 0.34% | $3.20M |
| Keysight Technologies, Inc. | 0.34% | $3.18M |
| Phillips 66 | 0.33% | $3.16M |
| Target Corp. | 0.33% | $3.10M |
| Te Connectivity PLC | 0.33% | $3.08M |
| Barrick Mining Corp. | 0.32% | $3.06M |
| Crh PLC | 0.32% | $3.02M |
| Rockwell Automation, Inc. | 0.31% | $2.91M |
| Dhl Group | 0.31% | $2.91M |
| L3harris Technologies, Inc. | 0.31% | $2.89M |
| Hca Healthcare, Inc. | 0.30% | $2.87M |
| Deutsche Bank AG | 0.30% | $2.85M |
| Cardinal Health, Inc. | 0.29% | $2.76M |
| Corteva, Inc. | 0.29% | $2.73M |
| Vistra Corp. | 0.29% | $2.72M |
| Hoya Corp. | 0.28% | $2.68M |
| Ford Motor Co. | 0.28% | $2.66M |
| Cintas Corp. | 0.27% | $2.54M |
| Ebay, Inc. | 0.26% | $2.49M |
| State Street Corp. | 0.26% | $2.49M |
| Electronic Arts, Inc. | 0.26% | $2.46M |
| Abbvie, Inc. | 0.26% | $2.45M |
| Aflac, Inc. | 0.26% | $2.42M |
| Duke Energy Corp. | 0.25% | $2.32M |
| Becton Dickinson & Company | 0.24% | $2.26M |
| Edwards Lifesciences Corp. | 0.23% | $2.21M |
| Autodesk, Inc. | 0.23% | $2.18M |
| Orix Corp. | 0.23% | $2.15M |
| Mercadolibre, Inc. | 0.23% | $2.14M |
| Marubeni Corp. | 0.22% | $2.12M |
| American International Group, Inc. | 0.22% | $2.11M |
| Cbre Group, Inc. | 0.22% | $2.05M |
| Holcim AG | 0.21% | $2.01M |
| Paypal Holdings, Inc. | 0.21% | $1.98M |
| Agilent Technologies, Inc. | 0.21% | $1.96M |
| Archer Daniels Midland Company | 0.20% | $1.93M |
| Carnival Corp. Ltd. | 0.20% | $1.92M |
| Occidental Petroleum Corp. | 0.20% | $1.89M |
| Koninklijke Ahold Delhaize NV | 0.20% | $1.86M |
| Barclays PLC | 0.20% | $1.85M |
| Block, Inc. | 0.19% | $1.83M |
| Sea Ltd. | 0.19% | $1.82M |
| Fujitsu Ltd. | 0.19% | $1.80M |
| Prudential PLC | 0.19% | $1.75M |
| Kenvue, Inc. | 0.19% | $1.75M |
| Rwe AG | 0.18% | $1.75M |
| Unicredit Spa | 0.18% | $1.74M |
| Cenovus Energy, Inc. | 0.18% | $1.72M |
| Cummins, Inc. | 0.18% | $1.71M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.18% | $1.66M |
| Centene Corp. | 0.18% | $1.66M |
| Sompo Holdings, Inc. | 0.17% | $1.65M |
| Biogen, Inc. | 0.17% | $1.65M |
| Daiichi Life Group, Inc. | 0.17% | $1.62M |
| Kroger Company (the) | 0.17% | $1.60M |
| Tapestry, Inc. | 0.17% | $1.60M |
| Walmart, Inc. | 0.17% | $1.59M |
| Expedia Group, Inc. | 0.17% | $1.58M |
| Mercedes-Benz Group AG | 0.17% | $1.57M |
| Csx Corp. | 0.16% | $1.55M |
| Telefonaktiebolaget Lm Ericsson | 0.16% | $1.55M |
| Sumitomo Corp. | 0.16% | $1.55M |
| 3m Company | 0.16% | $1.55M |
| Edison International | 0.16% | $1.54M |
| Sysco Corp. | 0.16% | $1.53M |
| Bnp Paribas SA | 0.16% | $1.52M |
| Twilio, Inc. | 0.16% | $1.49M |
| Jabil, Inc. | 0.16% | $1.48M |
| Curtiss-Wright Corp. | 0.16% | $1.47M |
| Williams Sonoma, Inc. | 0.15% | $1.45M |
| Kinross Gold Corp. | 0.15% | $1.44M |
| Yum! Brands, Inc. | 0.15% | $1.44M |
| Synchrony Financial | 0.15% | $1.43M |
| Vici Properties, Inc. | 0.15% | $1.42M |
| Technipfmc PLC | 0.15% | $1.42M |
| Illumina, Inc. | 0.15% | $1.40M |
| Idexx Laboratories, Inc. | 0.15% | $1.38M |
| Nrg Energy, Inc. | 0.14% | $1.37M |
| West Pharmaceutical Services, Inc. | 0.14% | $1.34M |
| Mettler-Toledo International, Inc. | 0.14% | $1.32M |
| Public Service Enterprise Group, Inc. | 0.14% | $1.31M |
| Hartford Insurance Group, Inc. (the) | 0.14% | $1.31M |
| Vodafone Group PLC | 0.14% | $1.30M |
| Nomura Holdings, Inc. | 0.14% | $1.29M |
| Dollar General Corp. | 0.14% | $1.28M |
| T. Rowe Price Group, Inc. | 0.13% | $1.28M |
| F5, Inc. | 0.13% | $1.23M |
| Japan Post Holdings Co. Ltd. | 0.13% | $1.19M |
| Astellas Pharma, Inc. | 0.13% | $1.19M |
| Veralto Corp. | 0.12% | $1.17M |
| Dollar Tree, Inc. | 0.12% | $1.16M |
| Parker-Hannifin Corp. | 0.12% | $1.16M |
| Ck Hutchison Holdings Ltd. | 0.12% | $1.16M |
| Devon Energy Corp. | 0.12% | $1.15M |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.12% | $1.15M |
| Principal Financial Group, Inc. | 0.12% | $1.15M |
| Lasertec Corp. | 0.12% | $1.13M |
| Verisign, Inc. | 0.12% | $1.12M |
| Colgate-Palmolive Company | 0.12% | $1.12M |
| United Therapeutics Corp. | 0.12% | $1.11M |
| Ge Healthcare Technologies, Inc. | 0.12% | $1.11M |
| Nisource, Inc. | 0.12% | $1.09M |
| Northern Trust Corp. | 0.11% | $1.08M |
| Keycorp | 0.11% | $1.07M |
| Zoom Communications, Inc. | 0.11% | $1.07M |
| Techtronic Industries Company Ltd. | 0.11% | $1.07M |
| Agnico Eagle Mines Ltd. | 0.11% | $1.07M |
| Toyota Tsusho Corp. | 0.11% | $1.07M |
| Canon, Inc. | 0.11% | $1.06M |
| Coca-Cola Europacific Partners PLC | 0.11% | $1.05M |
| Aercap Holdings NV | 0.11% | $1.05M |
| Estee Lauder Companies, Inc. (the) | 0.11% | $1.04M |
| Morgan Stanley | 0.11% | $1.03M |
| Incyte Corp. | 0.11% | $1.02M |
| Ulta Beauty, Inc. | 0.11% | $1.02M |
| Suzuki Motor Corp. | 0.11% | $1.02M |
| Dupont De Nemours, Inc. | 0.11% | $1.01M |
| Asics Corp. | 0.10% | $969.08K |
| Next PLC | 0.10% | $964.66K |
| Netapp, Inc. | 0.10% | $953.48K |
| Eneos Holdings, Inc. | 0.10% | $924.31K |
| Otsuka Holdings Company Ltd. | 0.10% | $917.45K |
| Fortive Corp. | 0.10% | $908.41K |
| Expeditors International Of Washington, Inc. | 0.10% | $906.82K |
| Cf Industries Holdings, Inc. | 0.10% | $899.53K |
| Neurocrine Biosciences, Inc. | 0.09% | $867.28K |
| Aib Group PLC | 0.09% | $852.56K |
| Sun Hung Kai Properties Ltd. | 0.09% | $852.05K |
| Genmab A/s | 0.09% | $822.00K |
| Loews Corp. | 0.09% | $822.13K |
| Nn Group NV | 0.09% | $818.34K |
| Cognizant Technology Solutions Corp. | 0.09% | $818.13K |
| Kao Corp. | 0.09% | $813.06K |
| Nordson Corp. | 0.09% | $809.43K |
| Ball Corp. | 0.09% | $804.15K |
| Evergy, Inc. | 0.08% | $787.46K |
| Best Buy Co., Inc. | 0.08% | $787.25K |
| Sun Communities, Inc. | 0.08% | $755.19K |
| Everest Group Ltd. | 0.08% | $755.18K |
| Logitech International SA | 0.08% | $745.62K |
| Deckers Outdoor Corp. | 0.08% | $744.67K |
| Aena Sme SA | 0.08% | $740.09K |
| Kirin Holdings Company Ltd. | 0.08% | $733.21K |
| Hp, Inc. | 0.08% | $725.73K |
| Nitto Denko Corp. | 0.08% | $725.57K |
| Elevance Health, Inc. | 0.08% | $711.58K |
| Las Vegas Sands Corp. | 0.08% | $712.02K |
| Textron, Inc. | 0.07% | $701.83K |
| Ss&c Technologies Holdings, Inc. | 0.07% | $690.12K |
| Ptc, Inc. | 0.07% | $689.95K |
| Packaging Corp. Of America | 0.07% | $683.63K |
| T & D Holdings, Inc. | 0.07% | $677.31K |
| Imperial Oil Ltd. | 0.07% | $673.52K |
| Kubota Corp. | 0.07% | $672.51K |
| Avery Dennison Corp. | 0.07% | $668.07K |
| Whitecap Resources, Inc. | 0.07% | $654.09K |
| Invitation Homes, Inc. | 0.07% | $647.43K |
| Ameriprise Financial, Inc. | 0.07% | $642.72K |
| Arc Resources Ltd. | 0.07% | $638.53K |
| Nippon Yusen Kabushiki Kaisha | 0.07% | $635.45K |
| Graco, Inc. | 0.07% | $634.67K |
| Trimble, Inc. | 0.07% | $630.74K |
| Bouygues SA | 0.07% | $617.64K |
| Inpex Corp. | 0.07% | $616.74K |
| Rollins, Inc. | 0.06% | $609.90K |
| Tokyo Gas Company Ltd. | 0.06% | $598.82K |
| Endeavour Mining PLC | 0.06% | $583.59K |
| Masco Corp. | 0.06% | $577.81K |
| Sonova Holding AG | 0.06% | $578.69K |
| Live Nation Entertainment, Inc. | 0.06% | $562.15K |
| Carrefour SA | 0.06% | $556.86K |
| Coca-Cola Hbc AG | 0.06% | $550.22K |
| Aegon Ltd. | 0.06% | $548.57K |
| Lululemon Athletica, Inc. | 0.06% | $543.61K |
| Fox Corp. | 0.06% | $541.06K |
| Gea Group AG | 0.06% | $536.47K |
| Ck Asset Holdings Ltd. | 0.06% | $535.20K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $530.40K |
| Reliance, Inc. | 0.06% | $527.52K |
| Daifuku Co. Ltd. | 0.06% | $521.69K |
| Entergy Corp. | 0.06% | $520.20K |
| Bt Group PLC | 0.05% | $515.46K |
| Gen Digital, Inc. | 0.05% | $507.43K |
| Resmed, Inc. | 0.05% | $494.02K |
| Jardine Matheson Holdings Ltd. | 0.05% | $492.00K |
| Snap-On, Inc. | 0.05% | $488.51K |
| Royalty Pharma PLC | 0.05% | $487.98K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $487.35K |
| Neste Oyj | 0.05% | $476.59K |
| News Corp. | 0.05% | $476.51K |
| Daiwa Securities Group, Inc. | 0.05% | $473.18K |
| Kansai Electric Power Co., Inc. (the) | 0.05% | $472.50K |
| Asahi Kasei Corp. | 0.05% | $471.65K |
| Gaming And Leisure Properties, Inc. | 0.05% | $468.46K |
| Domino's Pizza, Inc. | 0.05% | $462.12K |
| Fast Retailing Company Ltd. | 0.05% | $458.57K |
| Sage Group PLC (the) | 0.05% | $459.19K |
| Bandai Namco Holdings, Inc. | 0.05% | $456.34K |
| George Weston Ltd. | 0.05% | $452.05K |
| Wh Group Ltd. | 0.05% | $451.92K |
| Broadridge Financial Solutions, Inc. | 0.05% | $450.15K |
| Copart, Inc. | 0.05% | $447.35K |
| Centrica PLC | 0.05% | $440.81K |
| Capgemini SE | 0.04% | $388.18K |
| Leidos Holdings, Inc. | 0.04% | $387.68K |
| The London Metal Exchange | 0.03% | $285.57K |
| Euronext Paris SA | 0.02% | $156.31K |
| Italian Derivatives Market | 0.01% | $47.98K |
| Constellation Software, Inc. | 0.00% | $0 |
| Hologic, Inc. | 0.00% | $45 |
| Nasdaq Holding AB | -0.01% | $-81.97K |
| HKFE Clearing Corporation Limited | -0.04% | $-334.04K |
| Chicago Mercantile Exchange | -0.09% | $-839.01K |
| Asx 24 | -0.12% | $-1.15M |
| Ice Futures Europe | -0.17% | $-1.60M |
| JSE Clear (Pty) Ltd | -0.18% | $-1.73M |
| CME Group Inc. | -0.18% | $-1.75M |
| Osaka Exchange,Inc | -0.20% | $-1.91M |
| New York Mercantile Exchange | -0.23% | $-2.16M |
| Morgan Stanley Capital Services LLC | -0.50% | $-4.70M |
| Ice Futures U.s. | -0.58% | $-5.53M |
| EUREX Clearing Aktiengesellschaft | -0.61% | $-5.74M |
FLSP overview: performance, fees, allocation and SEC filings