Franklin Systematic Style... (FLSP)
AMEX: FLSP
· Real-Time Price · USD
25.16
-0.02 (-0.10%)
At close: Aug 20, 2025, 3:46 PM
25.14
-0.06%
After-hours: Aug 20, 2025, 04:06 PM EDT
FLSP Holdings List
As of Aug 17, 2025
The Franklin Systematic Style Premia ETF is an equity ETF with a total of 349 individual holdings.
The top holdings are Dreyfus govt cash man ins at 22.50%, Ms cash bal usd at 4.65%, Cash at 3.14%, Palantir at 1.10%, and Netflix at 1.10%.
349
37.65%
Alternatives
361.27M
19.29
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Dreyfus govt ca... | n/a | n/a | 84.72M | 22.50% | |
| 2 | Ms cash bal usd | n/a | n/a | 17.5M | 4.65% | |
| 3 | Cash | n/a | n/a | 11.82M | 3.14% | |
| 4 | PLTR | Palantir Techno... | 156.01 | -1.1% | 23.48K | 1.10% |
| 5 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 3.34K | 1.10% |
| 6 | 0JCT.L | Intuit inc | n/a | n/a | 5.55K | 1.06% |
| 7 | GE | GE Aerospace | 266.63 | +0.26% | 14.81K | 1.05% |
| 8 | 6758.T | Sony group corp | n/a | n/a | 131.7K | 1.02% |
| 9 | UBER | Uber Technologi... | 93.74 | -1.66% | 41.5K | 1.02% |
| 10 | NVSEF | Novartis AG | 126.31 | +4.57% | 30.69K | 1.01% |
| 11 | 4333.HK | Cisco systems i... | n/a | n/a | 55.04K | 0.97% |
| 12 | C | Citigroup Inc. | 93.14 | -0.65% | 38.78K | 0.96% |
| 13 | 0R2Y.L | Adobe inc | n/a | n/a | 10.16K | 0.96% |
| 14 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 14.45K | 0.93% |
| 15 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 21.67K | 0.91% |
| 16 | DIS | The Walt Disney... | 117.06 | +0.68% | 29.41K | 0.90% |
| 17 | BKNG | Booking Holding... | 5639.78 | +1.00% | 610 | 0.88% |
| 18 | GILD | Gilead Sciences... | 118.73 | +0.64% | 27.27K | 0.86% |
| 19 | WMT | Walmart Inc. | 102.58 | +1.27% | 29.99K | 0.80% |
| 20 | MU | Micron Technolo... | 117.21 | -3.97% | 23.49K | 0.75% |
| 21 | LRCX | Lam Research Co... | 99.15 | -1.18% | 28.02K | 0.74% |
| 22 | 4336.HK | Applied materia... | n/a | n/a | 14.88K | 0.64% |
| 23 | RTX | RTX Corporation | 156.59 | +1.91% | 15.01K | 0.61% |
| 24 | MO | Altria Group, I... | 67.58 | +1.53% | 34.1K | 0.60% |
| 25 | Ms swap cash co... | n/a | n/a | 2.19M | 0.58% | |
| 26 | 1299.HK | Aia group ltd | n/a | n/a | 224.2K | 0.57% |
| 27 | T | AT&T Inc. | 29.29 | +1.05% | 71.62K | 0.55% |
| 28 | TJX | The TJX Compani... | 138.24 | +2.69% | 15.21K | 0.54% |
| 29 | MA | Mastercard Inco... | 592.72 | +1.23% | 3.07K | 0.47% |
| 30 | 8766.T | Tokio marine ho... | n/a | n/a | 39.2K | 0.47% |
| 31 | SAN.WA | Banco santander... | n/a | n/a | 173.43K | 0.45% |
| 32 | MDT | Medtronic plc | 93.22 | +3.69% | 17.7K | 0.44% |
| 33 | NGT.TO | Newmont corp | n/a | n/a | 23.59K | 0.43% |
| 34 | BMY.SW | Bristol-myers s... | n/a | n/a | 32.78K | 0.42% |
| 35 | 0JPO.L | Kla corp | n/a | n/a | 1.8K | 0.42% |
| 36 | Ftse/jse top 40... | n/a | n/a | 506 | 0.42% | |
| 37 | CRH | CRH plc | 110.72 | -1.53% | 14K | 0.41% |
| 38 | 0IDR.L | Eog resources i... | n/a | n/a | 13.02K | 0.41% |
| 39 | 0HJF.L | Autodesk inc | n/a | n/a | 5.11K | 0.39% |
| 40 | UCG.WA | Unicredit spa | n/a | n/a | 18.01K | 0.39% |
| 41 | BSX | Boston Scientif... | 106.04 | +2.21% | 14.09K | 0.39% |
| 42 | 4338.HK | Microsoft corp | n/a | n/a | 2.79K | 0.39% |
| 43 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 6.84K | 0.38% |
| 44 | 0388.HK | Hong kong excha... | n/a | n/a | 24.9K | 0.37% |
| 45 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 38K | 0.36% |
| 46 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 19.75K | 0.36% |
| 47 | VST | Vistra Corp. | 192.91 | -0.32% | 6.84K | 0.36% |
| 48 | 0ID1.L | Duke energy cor... | n/a | n/a | 10.95K | 0.36% |
| 49 | TEL | TE Connectivity... | 201.49 | -0.94% | 6.27K | 0.34% |
| 50 | 0LXB.L | Williams cos in... | n/a | n/a | 21.92K | 0.34% |
| 51 | GM.SW | General motors ... | n/a | n/a | 21.57K | 0.32% |
| 52 | 0J8P.L | Idexx laborator... | n/a | n/a | 1.86K | 0.32% |
| 53 | APP | AppLovin Corpor... | 412.38 | -0.05% | 2.71K | 0.32% |
| 54 | RHHVF | Roche Holding A... | 328.13 | +1.09% | 3.67K | 0.31% |
| 55 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 6.81K | 0.31% |
| 56 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 15.77K | 0.30% |
| 57 | 0Y7S.L | Johnson control... | n/a | n/a | 10.9K | 0.30% |
| 58 | META | Meta Platforms,... | 747.72 | -0.5% | 1.44K | 0.30% |
| 59 | SCGLF | Société Général... | 68.95 | 0.00% | 16.02K | 0.29% |
| 60 | 0HQP.L | Cbre group inc ... | n/a | n/a | 6.91K | 0.29% |
| 61 | 0HJL.L | Autozone inc | n/a | n/a | 272 | 0.29% |
| 62 | 0OAL.L | American intern... | n/a | n/a | 13.41K | 0.28% |
| 63 | MMM | 3M Company | 154.72 | +0.24% | 7.04K | 0.28% |
| 64 | 0HLQ.L | Bank of new yor... | n/a | n/a | 10.52K | 0.28% |
| 65 | EW | Edwards Lifesci... | 81.37 | +3.09% | 13.45K | 0.28% |
| 66 | 0K0X.L | Metlife inc | n/a | n/a | 13.52K | 0.28% |
| 67 | KR | The Kroger Co. | 71.81 | +1.54% | 14.99K | 0.28% |
| 68 | ECL | Ecolab Inc. | 285.54 | +0.66% | 3.72K | 0.28% |
| 69 | TGOPF | 3i Group plc | 55.81 | 0.00% | 19.23K | 0.28% |
| 70 | MSI | Motorola Soluti... | 462.29 | +0.41% | 2.21K | 0.27% |
| 71 | MBG.WA | Mercedes-benz g... | n/a | n/a | 16.24K | 0.27% |
| 72 | 0HWH.L | Cheniere energy... | n/a | n/a | 4.38K | 0.27% |
| 73 | 0LO3.L | Veeva systems i... | n/a | n/a | 3.58K | 0.27% |
| 74 | SU.TO | Suncor energy i... | n/a | n/a | 25.7K | 0.27% |
| 75 | 6857.T | Advantest corp | n/a | n/a | 12.9K | 0.26% |
| 76 | AXAHF | Axa S.A. | 50.76 | +2.36% | 19.24K | 0.26% |
| 77 | EBAY | eBay Inc. | 99.15 | -0.74% | 9.45K | 0.25% |
| 78 | 0IZI.L | Ww grainger inc | n/a | n/a | 977 | 0.25% |
| 79 | 0R2J.L | Agnico eagle mi... | n/a | n/a | 7.1K | 0.25% |
| 80 | ABX.TO | Barrick mining ... | n/a | n/a | 39.2K | 0.25% |
| 81 | 9983.T | Fast retailing ... | n/a | n/a | 2.8K | 0.25% |
| 82 | FAST | Fastenal Compan... | 49.54 | -0.72% | 19.02K | 0.25% |
| 83 | 7741.T | Hoya corp | n/a | n/a | 7K | 0.24% |
| 84 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 36.51K | 0.24% |
| 85 | BCLYF | Barclays PLC | 4.99 | +0.30% | 181.05K | 0.24% |
| 86 | GLAXF | GSK plc | 19.61 | +1.05% | 46.63K | 0.24% |
| 87 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 2.26K | 0.24% |
| 88 | 6702.T | Fujitsu limited | n/a | n/a | 37.2K | 0.23% |
| 89 | 6701.T | Nec corp | n/a | n/a | 28.2K | 0.23% |
| 90 | 0HTG.L | Cardinal health... | n/a | n/a | 5.87K | 0.23% |
| 91 | 0K34.L | Monster beverag... | n/a | n/a | 13.38K | 0.23% |
| 92 | 0J3H.L | Hartford insura... | n/a | n/a | 6.62K | 0.23% |
| 93 | 0QYD.L | Yum! brands inc | n/a | n/a | 5.82K | 0.23% |
| 94 | 0L3H.L | L3harris techno... | n/a | n/a | 3.18K | 0.23% |
| 95 | Wheat future(cb... | n/a | n/a | -352 | 0.22% | |
| 96 | 0JYA.L | Marathon petrol... | n/a | n/a | 5.03K | 0.22% |
| 97 | 0HYJ.L | Cintas corp | n/a | n/a | 3.76K | 0.22% |
| 98 | VICI | VICI Properties... | 32.99 | +1.60% | 24.63K | 0.21% |
| 99 | SE | Sea Limited | 178.66 | -0.33% | 4.5K | 0.21% |
| 100 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 11.41K | 0.21% |
| 101 | A | Agilent Technol... | 119.11 | -0.83% | 6.65K | 0.21% |
| 102 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 7.32K | 0.21% |
| 103 | 0HRJ.L | Csx corp | n/a | n/a | 21.22K | 0.20% |
| 104 | BNPQF | BNP Paribas S.A... | 95.59 | 0.00% | 7.85K | 0.20% |
| 105 | ESOCF | Enel S.p.A. | 9.53 | +2.97% | 80.11K | 0.20% |
| 106 | Coffee 'c' futu... | n/a | n/a | 37 | 0.20% | |
| 107 | RBSPF | NatWest Group p... | 7.58 | +2.92% | 100.52K | 0.20% |
| 108 | 0L9G.L | State street co... | n/a | n/a | 6.65K | 0.20% |
| 109 | 0H68.L | Aflac inc | n/a | n/a | 7.02K | 0.20% |
| 110 | CDNS | Cadence Design ... | 345.45 | -0.41% | 2.09K | 0.19% |
| 111 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 841 | 0.19% |
| 112 | 0JQZ.L | Kimberly-clark ... | n/a | n/a | 5.46K | 0.19% |
| 113 | 8591.T | Orix corp | n/a | n/a | 27.6K | 0.19% |
| 114 | 8002.T | Marubeni corp | n/a | n/a | 32.5K | 0.19% |
| 115 | EA | Electronic Arts... | 171.33 | +0.38% | 4.06K | 0.19% |
| 116 | SPG | Simon Property ... | 174.16 | -0.41% | 4.04K | 0.19% |
| 117 | 8053.T | Sumitomo corp | n/a | n/a | 25.4K | 0.18% |
| 118 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 17.26K | 0.18% |
| 119 | 0K4C.L | Nrg energy inc | n/a | n/a | 4.66K | 0.18% |
| 120 | Currency contra... | n/a | n/a | 153.76M | 0.18% | |
| 121 | 8630.T | Sompo holdings ... | n/a | n/a | 21.2K | 0.18% |
| 122 | FFH.TO | Fairfax financi... | n/a | n/a | 400 | 0.18% |
| 123 | 0IJV.L | Extra space sto... | n/a | n/a | 4.99K | 0.18% |
| 124 | 4519.T | Chugai pharmace... | n/a | n/a | 16.1K | 0.18% |
| 125 | 0P59.L | Colgate-palmoli... | n/a | n/a | 8.01K | 0.18% |
| 126 | 0I6Q.L | Dte energy comp... | n/a | n/a | 4.79K | 0.18% |
| 127 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 19.68K | 0.17% |
| 128 | HD | The Home Depot,... | 401.81 | -1.32% | 1.63K | 0.17% |
| 129 | APH | Amphenol Corpor... | 108.64 | -1.22% | 5.92K | 0.17% |
| 130 | RCL | Royal Caribbean... | 329.01 | -0.32% | 2.06K | 0.17% |
| 131 | CMI | Cummins Inc. | 396.14 | -1.51% | 1.6K | 0.17% |
| 132 | 0LC3.L | Synchrony finan... | n/a | n/a | 8.97K | 0.17% |
| 133 | CSU.TO | Constellation s... | n/a | n/a | 300 | 0.17% |
| 134 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 2.3K | 0.17% |
| 135 | 0LK6.L | Valero energy c... | n/a | n/a | 4.58K | 0.17% |
| 136 | Currency contra... | n/a | n/a | 607.01M | 0.16% | |
| 137 | 2888.HK | Standard charte... | n/a | n/a | 33.58K | 0.16% |
| 138 | 0QZF.L | Western digital... | n/a | n/a | 7.89K | 0.16% |
| 139 | RWE.WA | Rwe ag | n/a | n/a | 14.41K | 0.16% |
| 140 | 6762.T | Tdk corp | n/a | n/a | 44.8K | 0.15% |
| 141 | 0R1T.L | Expedia group i... | n/a | n/a | 2.81K | 0.15% |
| 142 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 7.38K | 0.15% |
| 143 | 6752.T | Panasonic holdi... | n/a | n/a | 56K | 0.15% |
| 144 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 4.8K | 0.15% |
| 145 | 0ILW.L | Fidelity nation... | n/a | n/a | 7.88K | 0.15% |
| 146 | DPSTF | Deutsche Post A... | 49.10 | +1.24% | 11.33K | 0.15% |
| 147 | 0KFZ.L | Parker hannifin... | n/a | n/a | 759 | 0.15% |
| 148 | 0IHP.L | Entergy corp | n/a | n/a | 6.17K | 0.15% |
| 149 | 0LXC.L | Williams-sonoma... | n/a | n/a | 2.69K | 0.14% |
| 150 | 0K91.L | Northern trust ... | n/a | n/a | 4.3K | 0.14% |