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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.227% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.226% | $2.1M | Equity (common) | Corporate | United States | USD |
| 103 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.224% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 104 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.223% | $2.1M | Equity (common) | Corporate | United States | USD |
| 105 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.217% | $2.1M | Equity (common) | Corporate | United States | USD |
| 106 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.213% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 107 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.209% | $2.0M | Equity (common) | Corporate | United States | USD |
| 108 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.207% | $2.0M | Equity (common) | Corporate | United States | USD |
| 109 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | -0.206% | -$1.9M | Commodity derivatives | Corporate | United States | USD |
| 110 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.204% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.203% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 112 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.200% | $1.9M | Equity (common) | Corporate | United States | USD |
| 113 | Bank of America, National Association CURRENCY CONTRACT - NOK | Not reported | Not reported | -0.198% | -$1.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 114 | Bank of America, National Association CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.198% | -$1.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 115 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.197% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 116 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.195% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.193% | $1.8M | Equity (common) | Corporate | United States | USD |
| 118 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.192% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 119 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.190% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 120 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.186% | $1.8M | Foreign exchange derivatives | Corporate | United States | USD |
| 121 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.185% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.185% | $1.8M | Equity (common) | Corporate | United States | USD |
| 123 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.184% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 124 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.184% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 125 | JSE Clear (Pty) Ltd ALSI Anyday | ZAD000729317 | Not reported | -0.183% | -$1.7M | Equity derivatives | Corporate | South Africa | ZAR |
| 126 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.182% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 127 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.180% | $1.7M | Equity (common) | Corporate | United States | USD |
| 128 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.175% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 129 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.175% | $1.7M | Equity (common) | Corporate | United States | USD |
| 130 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.174% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 131 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.174% | $1.6M | Equity (common) | Corporate | United States | USD |
| 132 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GDSVW043 | Not reported | -0.173% | -$1.6M | Commodity derivatives | Corporate | United Kingdom | USD |
| 133 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.171% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 134 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.170% | $1.6M | Equity (common) | Corporate | United States | USD |
| 135 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.169% | $1.6M | Equity (common) | Corporate | United States | USD |
| 136 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.168% | $1.6M | Equity (common) | Corporate | United States | USD |
| 137 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.167% | $1.6M | Equity (common) | Corporate | United States | USD |
| 138 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.166% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 139 | ICE FUTURES EUROPE Long Gilt Future - ICEU, Sep26 | GB00N8ZJ8230 | Not reported | 0.166% | $1.6M | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 140 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.164% | $1.6M | Equity (common) | Corporate | United States | USD |
| 141 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.164% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 142 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.164% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 143 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.163% | $1.5M | Equity (common) | Corporate | United States | USD |
| 144 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.163% | $1.5M | Equity (common) | Corporate | United States | USD |
| 145 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.162% | $1.5M | Equity (common) | Corporate | United States | USD |
| 146 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.160% | $1.5M | Equity (common) | Corporate | France | EUR |
| 147 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.158% | $1.5M | Equity (common) | Corporate | United States | USD |
| 148 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.157% | $1.5M | Equity (common) | Corporate | United States | USD |
| 149 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.155% | $1.5M | Equity (common) | Corporate | United States | USD |
| 150 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.153% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.152% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | KINROSS GOLD CORP KINROSS GOLD CORP COM NPV | CA4969024047 | 496902404 | 0.152% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 153 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.151% | $1.4M | Equity (common) | Corporate | United States | USD |
| 154 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.150% | $1.4M | Foreign exchange derivatives | Corporate | United States | USD |
| 155 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.150% | $1.4M | Equity (common) | Corporate | United States | USD |
| 156 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.150% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 157 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.148% | $1.4M | Equity (common) | Corporate | United States | USD |
| 158 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.146% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.145% | $1.4M | Equity (common) | Corporate | United States | USD |
| 160 | EUREX Clearing Aktiengesellschaft Long(FBTP) Term Euro | DE000F3A9ER7 | Not reported | -0.141% | -$1.3M | Interest rate derivatives | Corporate | Germany | EUR |
| 161 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.141% | $1.3M | Equity (common) | Corporate | United States | USD |
| 162 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 163 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 164 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.137% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.136% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 167 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.135% | $1.3M | Equity (common) | Corporate | United States | USD |
| 168 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.135% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | THE LONDON METAL EXCHANGE Lead future (composite) | GB00H24VH055 | Not reported | 0.131% | $1.2M | Commodity derivatives | Corporate | United Kingdom | USD |
| 170 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.130% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.126% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 172 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.125% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 173 | Bank of America, National Association CURRENCY CONTRACT - GBP | Not reported | Not reported | -0.125% | -$1.2M | Foreign exchange derivatives | Corporate | United States | USD |
| 174 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.124% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.123% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.123% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.123% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 178 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.122% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBEX PLUS Future Cash | ES0B00180983 | Not reported | 0.122% | $1.2M | Equity derivatives | Corporate | Spain | EUR |
| 180 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.121% | $1.1M | Equity (common) | Corporate | United States | USD |
| 181 | ASX 24 ASX SPI 200 Index Futures | Not reported | Not reported | -0.121% | -$1.1M | Equity derivatives | Corporate | Australia | AUD |
| 182 | Bank of America, National Association CURRENCY CONTRACT - PLN | Not reported | Not reported | -0.120% | -$1.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 183 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.120% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 184 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.115% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.114% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.114% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.114% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.113% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 193 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.113% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 194 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.113% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 195 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.112% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 196 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.111% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 197 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS | NL0000687663 | Not reported | 0.111% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 198 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.110% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.109% | $1.0M | Equity (common) | Corporate | United States | USD |
| 200 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.108% | $1.0M | Equity (common) | Corporate | United States | USD |