FLSP holdings
Franklin Systematic Style Premia ETF
Positions
329 stored of 329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 22.088% | $209.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.915% | $18.1M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.844% | $17.5M | Equity (common) | Corporate | United States | USD |
| 4 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.759% | $16.6M | Equity (common) | Corporate | United States | USD |
| 5 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.609% | $15.2M | Equity (common) | Corporate | United States | USD |
| 6 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.355% | $12.8M | Equity (common) | Corporate | United States | USD |
| 7 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.182% | $11.2M | Equity (common) | Corporate | United States | USD |
| 8 | RBC FUND TRUST RBC BlueBay U.S. Government Money Market Fund | US74926P6960 | 74926P696 | 1.172% | $11.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.164% | $11.0M | Equity (common) | Corporate | United States | USD |
| 10 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.085% | $10.3M | Equity (common) | Corporate | United States | USD |
| 11 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 1.044% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 12 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.958% | $9.1M | Equity (common) | Corporate | United States | USD |
| 13 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.932% | $8.8M | Equity (common) | Corporate | United States | USD |
| 14 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.866% | $8.2M | Equity (preferred) | Corporate | Switzerland | CHF |
| 15 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.849% | $8.0M | Equity (common) | Corporate | United States | USD |
| 16 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.812% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 17 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.716% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.698% | $6.6M | Equity (common) | Corporate | United States | USD |
| 19 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.674% | $6.4M | Equity (common) | Corporate | United States | USD |
| 20 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.662% | $6.3M | Equity (common) | Corporate | United States | USD |
| 21 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.659% | $6.2M | Equity (common) | Corporate | United States | USD |
| 22 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.622% | $5.9M | Equity (common) | Corporate | United States | USD |
| 23 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.620% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 24 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.605% | $5.7M | Equity (common) | Corporate | United States | USD |
| 25 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.597% | $5.6M | Equity (common) | Corporate | United States | USD |
| 26 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.591% | $5.6M | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.590% | $5.6M | Foreign exchange derivatives | Corporate | United States | USD |
| 28 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.577% | $5.5M | Equity (common) | Corporate | United States | USD |
| 29 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.565% | $5.3M | Equity (common) | Corporate | United States | USD |
| 30 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.540% | $5.1M | Equity (common) | Corporate | United States | USD |
| 31 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.514% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 32 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.504% | $4.8M | Equity (common) | Corporate | France | EUR |
| 33 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.502% | $4.7M | Equity (common) | Corporate | Ireland | USD |
| 34 | MORGAN STANLEY CAPITAL SERVICES LLC TRS MSFTLSSP INDEX | Not reported | Not reported | -0.496% | -$4.7M | Equity derivatives | Corporate | United States | USD |
| 35 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.494% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.489% | $4.6M | Equity (common) | Corporate | United States | USD |
| 37 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.488% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 38 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.483% | $4.6M | Equity (common) | Corporate | United States | USD |
| 39 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.467% | $4.4M | Equity (common) | Corporate | United States | USD |
| 40 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.463% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.453% | $4.3M | Equity (common) | Corporate | United States | USD |
| 42 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.438% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 43 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.436% | $4.1M | Equity (common) | Corporate | France | EUR |
| 44 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.432% | $4.1M | Equity (common) | Corporate | United States | USD |
| 45 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.427% | $4.0M | Equity (common) | Corporate | United States | USD |
| 46 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.426% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 47 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.421% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 48 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.419% | $4.0M | Equity (common) | Corporate | United States | USD |
| 49 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.407% | $3.8M | Equity (common) | Corporate | United States | USD |
| 50 | MONTREAL EXCHANGE INC. Ten-Year Government of Canada Bond Futures | Not reported | Not reported | 0.401% | $3.8M | Interest rate derivatives | Corporate | Canada | CAD |
| 51 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.400% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 52 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.400% | $3.8M | Equity (common) | Corporate | United States | USD |
| 53 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.392% | $3.7M | Equity (common) | Corporate | United States | USD |
| 54 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.391% | $3.7M | Equity (common) | Corporate | United States | USD |
| 55 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.391% | $3.7M | Equity (common) | Corporate | United States | USD |
| 56 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.391% | $3.7M | Equity (common) | Corporate | United States | USD |
| 57 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.390% | $3.7M | Equity (common) | Corporate | United States | USD |
| 58 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.389% | $3.7M | Equity (common) | Corporate | United States | USD |
| 59 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.388% | $3.7M | Equity (common) | Corporate | United States | USD |
| 60 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.386% | $3.6M | Equity (common) | Corporate | United States | USD |
| 61 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.379% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 62 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.369% | $3.5M | Equity (common) | Corporate | United States | USD |
| 63 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.369% | $3.5M | Foreign exchange derivatives | Corporate | United States | USD |
| 64 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.366% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 65 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.362% | $3.4M | Equity (common) | Corporate | United States | USD |
| 66 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.359% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 67 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.346% | $3.3M | Equity (common) | Corporate | United States | USD |
| 68 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.344% | $3.3M | Equity (common) | Corporate | United States | USD |
| 69 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | Not reported | Not reported | -0.342% | -$3.2M | Commodity derivatives | Corporate | United States | USD |
| 70 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.339% | $3.2M | Equity (common) | Corporate | United States | USD |
| 71 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.338% | $3.2M | Equity (common) | Corporate | United States | USD |
| 72 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.336% | $3.2M | Equity (common) | Corporate | United States | USD |
| 73 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.334% | $3.2M | Equity (common) | Corporate | United States | USD |
| 74 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.327% | $3.1M | Equity (common) | Corporate | United States | USD |
| 75 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.325% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 76 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.323% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 77 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.319% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 78 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.308% | $2.9M | Equity (common) | Corporate | United States | USD |
| 79 | DHL GROUP | DE0005552004 | Not reported | 0.307% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 80 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.306% | $2.9M | Equity (common) | Corporate | United States | USD |
| 81 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.303% | $2.9M | Equity (common) | Corporate | United States | USD |
| 82 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.301% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 83 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.292% | $2.8M | Equity (common) | Corporate | United States | USD |
| 84 | EUREX Clearing Aktiengesellschaft Euro(FGBL) Bund Futures, EUROBUND | DE000F3A9ET3 | Not reported | -0.291% | -$2.8M | Interest rate derivatives | Corporate | Germany | EUR |
| 85 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.289% | $2.7M | Equity (common) | Corporate | United States | USD |
| 86 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.287% | $2.7M | Equity (common) | Corporate | United States | USD |
| 87 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | Not reported | -0.285% | -$2.7M | Commodity derivatives | Corporate | United Kingdom | USD |
| 88 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.283% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 89 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.281% | $2.7M | Equity (common) | Corporate | United States | USD |
| 90 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.268% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.263% | $2.5M | Equity (common) | Corporate | United States | USD |
| 92 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.263% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.260% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.259% | $2.4M | Equity (common) | Corporate | United States | USD |
| 95 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.256% | $2.4M | Equity (common) | Corporate | United States | USD |
| 96 | Osaka Exchange,Inc NIKKEI 225 TRADE FUTURE, SEP 2026 | Not reported | Not reported | -0.250% | -$2.4M | Equity derivatives | Corporate | Japan | JPY |
| 97 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.245% | $2.3M | Equity (common) | Corporate | United States | USD |
| 98 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.239% | $2.3M | Equity (common) | Corporate | United States | USD |
| 99 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.234% | $2.2M | Equity (common) | Corporate | United States | USD |
| 100 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.230% | $2.2M | Equity (common) | Corporate | United States | USD |