FLSP Holdings — Franklin Systematic Style Premia ETF
All 331 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 Fidu | 27.05% | $184.82M |
| Alphabet Inc. | 1.78% | $12.14M |
| Microsoft Corp. | 1.23% | $8.38M |
| Palantir Technologies Inc | 1.13% | $7.74M |
| RTX Corp. | 1.06% | $7.26M |
| Lam Research Corporation | 1.06% | $7.21M |
| Morgan Stanley Capital Services LLC | 1.05% | $7.15M |
| Salesforce Inc. | 1.04% | $7.11M |
| Cisco Systems, Inc. | 1.01% | $6.88M |
| GE Aerospace | 1.00% | $6.84M |
| Citigroup Inc. | 0.98% | $6.70M |
| The Toronto-Dominion Bank | 0.91% | $6.25M |
| American Express Company | 0.87% | $5.93M |
| Uber Technologies Inc | 0.86% | $5.85M |
| Sony Group Corp. | 0.75% | $5.11M |
| QUALCOMM Inc. | 0.75% | $5.10M |
| Gilead Sciences Inc. | 0.74% | $5.06M |
| Booking Holdings Inc | 0.74% | $5.02M |
| Newmont Corporation | 0.71% | $4.87M |
| AIA Group Ltd, Hong Kong | 0.69% | $4.69M |
| Vertex Pharmaceuticals Incorporated | 0.68% | $4.67M |
| Altria Group, Inc. | 0.67% | $4.57M |
| Walmart Inc | 0.66% | $4.52M |
| Adobe Inc | 0.61% | $4.20M |
| Roche Holding AG | 0.57% | $3.88M |
| Comcast Corporation | 0.55% | $3.75M |
| GSK plc | 0.54% | $3.68M |
| Howmet Aerospace Inc | 0.53% | $3.63M |
| Novartis AG | 0.52% | $3.58M |
| L'Oreal S.A. | 0.52% | $3.58M |
| Walt Disney Company | 0.51% | $3.51M |
| The TJX Companies Inc. | 0.49% | $3.34M |
| Hitachi Ltd. | 0.48% | $3.30M |
| Regeneron Pharmaceuticals, Inc. | 0.48% | $3.29M |
| FedEx Corporation | 0.48% | $3.28M |
| Suncor Energy, Inc. | 0.48% | $3.26M |
| Mercadolibre Inc | 0.47% | $3.21M |
| The Bank of New York Mellon Corp. | 0.46% | $3.14M |
| Enel S.p.A. | 0.46% | $3.13M |
| Cadence Design Systems, Inc. | 0.46% | $3.12M |
| Axa SA | 0.46% | $3.11M |
| Marathon Petroleum Corp. | 0.44% | $3.03M |
| Phillips 66 | 0.44% | $3.03M |
| Western Digital Corp. | 0.44% | $2.98M |
| EOG Resources Inc. | 0.43% | $2.97M |
| Tokio Marine Holdings Inc. | 0.43% | $2.94M |
| General Dynamics Corporation | 0.43% | $2.93M |
| Ross Stores Inc | 0.42% | $2.89M |
| Valero Energy Corp. | 0.42% | $2.89M |
| HCA Healthcare Inc | 0.42% | $2.85M |
| Softbank Group Corp. | 0.40% | $2.71M |
| Elevance Health Inc. | 0.39% | $2.68M |
| General Motors Company | 0.39% | $2.65M |
| Bank of America, National Association | 0.38% | $2.62M |
| Barrick Mining Corp. | 0.38% | $2.57M |
| TE Connectivity PLC | 0.37% | $2.54M |
| Bristol-Myers Squibb Company | 0.37% | $2.50M |
| Banco Santander SA | 0.36% | $2.45M |
| Travelers Companies, Inc. | 0.35% | $2.40M |
| Crh PLC | 0.35% | $2.39M |
| Recruit Holdings Co Ltd. | 0.35% | $2.38M |
| Siemens AG | 0.35% | $2.36M |
| Corteva Inc | 0.34% | $2.33M |
| Target Corp. | 0.33% | $2.26M |
| Ciena Corporation | 0.33% | $2.25M |
| Bank of America, National Association | 0.33% | $2.25M |
| ING Groep N.V. | 0.32% | $2.22M |
| Monster Beverage Corp | 0.32% | $2.19M |
| Fortinet Inc | 0.31% | $2.13M |
| Vistra Corp | 0.31% | $2.10M |
| Marubeni Corp. | 0.30% | $2.06M |
| Airbnb Inc | 0.30% | $2.03M |
| Cintas Corp. | 0.30% | $2.03M |
| The Allstate Corporation | 0.30% | $2.02M |
| Electronic Arts Inc. | 0.29% | $2.00M |
| Duke Energy Corp | 0.29% | $1.96M |
| Dhl Group | 0.29% | $1.95M |
| Deutsche Bank AG | 0.29% | $1.95M |
| Aflac Incorporated | 0.28% | $1.91M |
| Autodesk Inc | 0.28% | $1.89M |
| Deutsche Telekom AG | 0.27% | $1.87M |
| Ford Motor Company | 0.27% | $1.86M |
| Johnson Controls International PLC | 0.27% | $1.86M |
| AbbVie Inc. | 0.26% | $1.80M |
| The Kroger Co. | 0.26% | $1.79M |
| Koninklijke Ahold Delhaize NV | 0.25% | $1.70M |
| Cardinal Health, Inc. | 0.25% | $1.69M |
| Edwards Lifesciences Corporation | 0.24% | $1.61M |
| Bank of America, National Association | 0.22% | $1.51M |
| Mercedes-Benz Group AG | 0.22% | $1.50M |
| Rwe AG | 0.21% | $1.45M |
| Holcim AG | 0.21% | $1.44M |
| eBay Inc. | 0.21% | $1.43M |
| American International Group Inc. | 0.21% | $1.41M |
| CBRE Group Inc. | 0.20% | $1.39M |
| Cheniere Energy Inc | 0.20% | $1.39M |
| Sompo Holdings Inc. | 0.20% | $1.38M |
| L3 Harris Technologies Inc | 0.20% | $1.38M |
| Rockwell Automation, Inc. | 0.20% | $1.38M |
| Kenvue Inc. | 0.20% | $1.36M |
| MS&AD Insurance Group Holdings Inc. | 0.20% | $1.35M |
| Agilent Technologies Inc. | 0.20% | $1.33M |
| Fujitsu Ltd. | 0.19% | $1.31M |
| Applovin Corp. | 0.19% | $1.30M |
| Paypal Holdings Inc. | 0.19% | $1.30M |
| Public Service Enterprise Group Incorporated | 0.19% | $1.28M |
| MetLife Inc. | 0.18% | $1.26M |
| Kinross Gold Corp. | 0.18% | $1.26M |
| Sumitomo Corp. | 0.18% | $1.25M |
| Bank of America, National Association | 0.18% | $1.24M |
| Devon Energy Corporation | 0.18% | $1.24M |
| Prudential PLC | 0.18% | $1.22M |
| NRG Energy, Inc. | 0.18% | $1.22M |
| Vici Properties Inc | 0.18% | $1.20M |
| Tapestry Inc | 0.17% | $1.19M |
| Astellas Pharma Inc. | 0.17% | $1.18M |
| IDEXX Laboratories Inc. | 0.17% | $1.17M |
| 3M Company | 0.17% | $1.14M |
| Yum! Brands Inc. | 0.17% | $1.14M |
| Block Inc | 0.16% | $1.13M |
| The Hartford Insurance Group Inc. | 0.16% | $1.11M |
| Biogen Inc | 0.16% | $1.11M |
| Barclays PLC | 0.16% | $1.10M |
| Eurex Clearing Aktiengesellschaft | 0.16% | $1.10M |
| CSX Corporation | 0.16% | $1.09M |
| Eurex Clearing Aktiengesellschaft | 0.16% | $1.09M |
| Daiichi Life Group Inc. | 0.16% | $1.09M |
| Agnico Eagle Mines Ltd | 0.16% | $1.09M |
| Williams Companies Inc. (The) | 0.16% | $1.08M |
| Cummins Inc. | 0.16% | $1.08M |
| Sysco Corporation | 0.16% | $1.08M |
| Dollar General Corporation | 0.16% | $1.08M |
| UniCredit S.p.A. | 0.16% | $1.08M |
| Motorola Solutions Inc | 0.16% | $1.07M |
| WEC Energy Group Inc. | 0.16% | $1.06M |
| Mettler-Toledo International Inc | 0.16% | $1.06M |
| FirstEnergy Corp. | 0.15% | $1.06M |
| Euronext Paris SA | 0.15% | $1.05M |
| State Street Corp. | 0.15% | $1.04M |
| Sea Ltd. | 0.15% | $1.04M |
| Cognizant Technology Solutions Corp. | 0.15% | $1.03M |
| GE Healthcare Technologies Inc. | 0.15% | $1.03M |
| ORIX Corp. | 0.15% | $1.03M |
| Autozone, Inc. | 0.15% | $1.02M |
| Vodafone Group PLC | 0.15% | $1.00M |
| Eneos Holdings Inc | 0.14% | $988.56K |
| Canon Inc. | 0.14% | $980.46K |
| Ulta Beauty Inc | 0.14% | $956.04K |
| Simon Property Group Inc | 0.14% | $946.27K |
| Nomura Holdings Inc. | 0.14% | $937.68K |
| BNP Paribas SA | 0.14% | $936.53K |
| NiSource Inc. | 0.13% | $918.04K |
| Toyota Tsusho Corp. | 0.13% | $901.35K |
| Williams-Sonoma Inc. | 0.13% | $897.43K |
| Edison International | 0.13% | $884.01K |
| DTE Energy Co. | 0.13% | $878.34K |
| United Therapeutics Corporation | 0.13% | $874.65K |
| Entergy Corporation | 0.13% | $870.34K |
| Veeva Systems Inc | 0.13% | $864.77K |
| Expedia Group Inc | 0.13% | $862.84K |
| Colgate-Palmolive Co. | 0.13% | $857.84K |
| Eurex Clearing Aktiengesellschaft | 0.13% | $858.15K |
| Verisign, Inc. | 0.12% | $854.11K |
| Parker-Hannifin Corp. | 0.12% | $853.16K |
| Dollar Tree Inc | 0.12% | $852.97K |
| Japan Post Holdings Co Ltd. | 0.12% | $826.52K |
| Jabil Inc | 0.12% | $825.31K |
| Sun Hung Kai Properties Ltd. | 0.12% | $823.96K |
| Principal Financial Group Inc. | 0.12% | $816.31K |
| Synchrony Financial | 0.12% | $813.45K |
| Techtronic Industries Co. Ltd. | 0.12% | $787.87K |
| Twilio Inc | 0.12% | $786.50K |
| Aercap Holdings NV | 0.11% | $779.32K |
| Fortive Corporation | 0.11% | $771.16K |
| KeyCorp | 0.11% | $763.04K |
| Veralto Corp. | 0.11% | $758.73K |
| Northern Trust Corporation | 0.11% | $753.96K |
| Inpex Corp. | 0.11% | $752.76K |
| Otsuka Holdings Company Ltd. | 0.11% | $747.43K |
| Illumina Inc | 0.11% | $728.22K |
| The Estee Lauder Companies Inc. | 0.11% | $727.53K |
| Imperial Oil Ltd. | 0.11% | $718.11K |
| Ck Hutchison Holdings Ltd. | 0.10% | $710.77K |
| PTC Inc | 0.10% | $698.63K |
| Bank of America, National Association | 0.10% | $697.67K |
| F5 Inc | 0.10% | $692.66K |
| Lasertec Corp. | 0.10% | $691.78K |
| Zoom Communications Inc. | 0.10% | $688.22K |
| Price T Rowe Group Inc. | 0.10% | $687.50K |
| Las Vegas Sands Corp | 0.10% | $675.92K |
| Expeditors International Of Washington Inc. | 0.10% | $675.19K |
| Archer-Daniels-Midland Co. | 0.10% | $672.16K |
| Home Depot Inc. | 0.10% | $672.58K |
| Next PLC | 0.10% | $669.58K |
| Loews Corporation | 0.10% | $658.69K |
| Morgan Stanley | 0.10% | $652.19K |
| Evergy Inc | 0.10% | $652.66K |
| Sampo PLC | 0.10% | $649.54K |
| Incyte Corporation. | 0.09% | $647.55K |
| Suzuki Motor Corp. | 0.09% | $644.85K |
| Trimble Inc | 0.09% | $639.91K |
| Asics Corp | 0.09% | $634.80K |
| Kao Corp. | 0.09% | $629.10K |
| AIB Group PLC | 0.09% | $626.35K |
| CF Industries Holdings, Inc. | 0.09% | $608.95K |
| Tokyo Gas Co Ltd | 0.09% | $606.08K |
| Graco Inc | 0.08% | $578.67K |
| Aena SME S.A. | 0.08% | $569.38K |
| Lululemon Athletica, Inc. | 0.08% | $561.26K |
| IQVIA Holdings Inc. | 0.08% | $554.60K |
| Genmab As | 0.08% | $553.62K |
| NetApp Inc. | 0.08% | $551.98K |
| HP Inc | 0.08% | $550.17K |
| MasterCard Incorporated | 0.08% | $549.13K |
| Textron Inc. | 0.08% | $547.34K |
| Nippon Yusen Kabushiki Kaisha | 0.08% | $547.47K |
| Neurocrine Biosciences Inc | 0.08% | $541.58K |
| Roche Holding AG | 0.08% | $536.68K |
| Jacobs Solutions Inc. | 0.08% | $528.59K |
| Rollins Inc | 0.08% | $527.69K |
| Kubota Corporation | 0.08% | $526.64K |
| Ameriprise Financial, Inc. | 0.08% | $522.17K |
| SS&C Technologies Holdings Inc. | 0.08% | $519.34K |
| Leidos Holdings Inc | 0.08% | $516.64K |
| Kirin Holdings Co Ltd | 0.07% | $509.48K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $506.52K |
| Packaging Corporation of America | 0.07% | $498.08K |
| Sun Communities, Inc. | 0.07% | $498.17K |
| Carnival Corp. | 0.07% | $491.90K |
| Zscaler Inc | 0.07% | $491.58K |
| Compagnie de Saint-Gobain SA | 0.07% | $489.75K |
| Nordson Corp | 0.07% | $479.97K |
| Kansai Electric Power Co Inc | 0.07% | $479.24K |
| Nitto Denko Corp. | 0.07% | $473.78K |
| Sonova Holding AG | 0.07% | $465.57K |
| Everest Group Ltd | 0.07% | $458.57K |
| Montreal Exchange Inc. | 0.07% | $453.33K |
| BT Group PLC | 0.07% | $447.72K |
| Avery Dennison Corporation | 0.06% | $425.66K |
| T&D Holdings Inc. | 0.06% | $422.73K |
| Bandai Namco Holdings Inc. | 0.06% | $418.08K |
| Ball Corporation | 0.06% | $410.99K |
| Invitation Homes, Inc. | 0.06% | $409.38K |
| Commodities Exchange Center | 0.06% | $404.41K |
| Endeavour Mining PLC | 0.06% | $390.76K |
| Fox Corporation | 0.06% | $387.54K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $387.32K |
| Copart Inc | 0.06% | $383.00K |
| Wh Group Ltd. | 0.06% | $378.20K |
| C.H. Robinson Worldwide Inc | 0.06% | $375.82K |
| Pinterest Inc | 0.05% | $374.19K |
| Best Buy Co Inc. | 0.05% | $373.13K |
| Daiwa Securities Group Inc. | 0.05% | $362.50K |
| Universal Health Services, Inc. | 0.05% | $354.36K |
| GFL Environmental Inc. | 0.05% | $349.29K |
| Dupont De Nemours Inc | 0.05% | $344.69K |
| Hongkong Land Holdings Ltd. | 0.05% | $344.99K |
| West Pharmaceutical Services Incorporated | 0.05% | $343.88K |
| ARC Resources Ltd. | 0.05% | $342.28K |
| Hologic Inc | 0.05% | $340.46K |
| Asahi Kasei Corp. | 0.05% | $337.67K |
| Broadridge Financial Solutions Inc. | 0.05% | $330.81K |
| The Cooper Companies, Inc. | 0.05% | $321.04K |
| Daifuku Co Ltd. | 0.05% | $320.36K |
| Hong Kong Futures Exchange Ltd. | 0.05% | $320.75K |
| Allegion PLC | 0.05% | $319.64K |
| Masco Corporation | 0.05% | $319.96K |
| Gaming and Leisure Properties Inc | 0.05% | $318.67K |
| Heidelberg Materials AG | 0.05% | $317.08K |
| Ck Asset Holdings Ltd. | 0.05% | $314.73K |
| Isuzu Motors Ltd. | 0.05% | $308.53K |
| Capgemini SE | 0.04% | $306.63K |
| Live Nation Entertainment, Inc. | 0.04% | $305.17K |
| New York Mercantile Exchange, Inc. | 0.04% | $305.14K |
| Dominos Pizza Inc. | 0.04% | $303.18K |
| Coca-Cola HBC AG | 0.04% | $293.90K |
| GEA Group AG | 0.04% | $292.99K |
| Centrica PLC | 0.04% | $290.66K |
| Gen Digital Inc | 0.04% | $287.38K |
| Ice Futures Europe | 0.04% | $286.52K |
| Heico Corp | 0.04% | $284.34K |
| Galaxy Entertainment Group Ltd. | 0.04% | $281.24K |
| The Sage Group PLC | 0.04% | $281.32K |
| Montreal Exchange Inc. | 0.04% | $279.80K |
| Aegon Ltd. | 0.04% | $277.78K |
| George Weston Limited | 0.04% | $274.65K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $273.92K |
| Standard Chartered PLC | 0.04% | $273.18K |
| Ice Futures U.s., Inc. | 0.04% | $270.98K |
| Godaddy Inc | 0.04% | $268.68K |
| New York Mercantile Exchange, Inc. | 0.04% | $264.76K |
| Subaru Corp. | 0.04% | $263.82K |
| NN Group N.V. | 0.04% | $259.77K |
| Reliance Inc | 0.04% | $254.99K |
| Ageas SA/NV | 0.04% | $254.33K |
| Snap-On Incorporated | 0.04% | $251.35K |
| Chicago Mercantile Exchange Inc. | 0.03% | $197.42K |
| Bank of America, National Association | 0.02% | $152.98K |
| New York Mercantile Exchange, Inc. | 0.02% | $104.27K |
| Asx Clearing Corporation Limited | 0.01% | $92.24K |
| Ice Futures Europe | 0.01% | $84.88K |
| Bank of America, National Association | 0.01% | $76.40K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $46.78K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.00% | $13.79K |
| Ice Futures U.s., Inc. | 0.00% | $4.72K |
| Chicago Mercantile Exchange Inc. | 0.00% | $417 |
| Constellation Software Inc. | 0.00% | $0 |
| Borsa Italiana S.p.a. | -0.00% | $-3.59K |
| Bank of America, National Association | -0.00% | $-31.53K |
| New York Mercantile Exchange, Inc. | -0.00% | $-33.30K |
| Commodities Exchange Center | -0.01% | $-92.63K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-97.12K |
| South African Futures Exchange | -0.02% | $-106.60K |
| Bank of America, National Association | -0.02% | $-118.44K |
| Commodities Exchange Center | -0.02% | $-128.37K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-129.05K |
| Ice Futures Europe | -0.02% | $-142.25K |
| NASDAQ Omx Nordic | -0.02% | $-164.15K |
| Bank of America, National Association | -0.03% | $-184.42K |
| Bank of America, National Association | -0.03% | $-220.00K |
| Osaka Exchange,inc | -0.04% | $-306.96K |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-328.77K |
| New York Mercantile Exchange, Inc. | -0.06% | $-399.67K |
| Bank of America, National Association | -0.07% | $-497.86K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-591.71K |
| Chicago Mercantile Exchange Inc. | -0.12% | $-839.65K |
| Bank of America, National Association | -0.14% | $-977.94K |
| Bank of America, National Association | -0.15% | $-1.03M |
| Ice Futures U.s., Inc. | -0.22% | $-1.50M |
| Ice Futures U.s., Inc. | -0.24% | $-1.62M |
| Ice Futures Europe | -0.49% | $-3.33M |
FLSP overview: performance, fees, allocation and SEC filings