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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.047% | $447K | Equity (common) | Corporate | United States | USD |
| 302 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.047% | $441K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Sep-2026,ETH | Not reported | Not reported | -0.045% | -$422K | Commodity derivatives | Corporate | United States | USD |
| 304 | Bank of America, National Association CURRENCY CONTRACT - ZAR | Not reported | Not reported | 0.042% | $394K | Foreign exchange derivatives | Corporate | United States | USD |
| 305 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.041% | $388K | Equity (common) | Corporate | France | EUR |
| 306 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.041% | $388K | Equity (common) | Corporate | United States | USD |
| 307 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | -0.041% | -$385K | Equity derivatives | Corporate | United States | USD |
| 308 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Dec-2026,ETH | Not reported | Not reported | -0.038% | -$361K | Commodity derivatives | Corporate | United States | USD |
| 309 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Oct26 | Not reported | Not reported | -0.037% | -$355K | Commodity derivatives | Corporate | United States | USD |
| 310 | HKFE Clearing Corporation Limited HANG SENG INDEX FUTURES | Not reported | Not reported | -0.035% | -$334K | Equity derivatives | Corporate | Hong Kong | HKD |
| 311 | Bank of America, National Association CURRENCY CONTRACT - MXN | Not reported | Not reported | -0.028% | -$264K | Foreign exchange derivatives | Corporate | United States | USD |
| 312 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.026% | -$250K | Commodity derivatives | Corporate | United States | USD |
| 313 | EUREX Clearing Aktiengesellschaft DAX Futures(FDAX) Index Fut | DE000C758FW4 | Not reported | -0.022% | -$211K | Equity derivatives | Corporate | Germany | EUR |
| 314 | Bank of America, National Association CURRENCY CONTRACT - SEK | Not reported | Not reported | -0.022% | -$207K | Foreign exchange derivatives | Corporate | United States | USD |
| 315 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Corn Futures, Sep-2026,ETH | Not reported | Not reported | 0.020% | $193K | Commodity derivatives | Corporate | United States | USD |
| 316 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.019% | $177K | Commodity derivatives | Corporate | United States | USD |
| 317 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.018% | $168K | Commodity derivatives | Corporate | United States | USD |
| 318 | EURONEXT PARIS SA CAC 40 Index Future | FREX03025506 | Not reported | 0.017% | $156K | Equity derivatives | Corporate | France | EUR |
| 319 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.015% | $143K | Interest rate derivatives | Corporate | United States | USD |
| 320 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Dec-2026,ETH | Not reported | Not reported | 0.012% | $111K | Commodity derivatives | Corporate | United States | USD |
| 321 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures | Not reported | Not reported | 0.010% | $98K | Equity derivatives | Corporate | Canada | CAD |
| 322 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24VJT84 | Not reported | -0.009% | -$83K | Commodity derivatives | Corporate | United Kingdom | USD |
| 323 | Nasdaq Holding AB OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | SE0028455295 | Not reported | -0.009% | -$82K | Equity derivatives | Corporate | Sweden | SEK |
| 324 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | Not reported | Not reported | 0.006% | $57K | Commodity derivatives | Corporate | United States | USD |
| 325 | ITALIAN DERIVATIVES MARKET FTSE 2027 | IT0024847870 | Not reported | 0.005% | $48K | Equity derivatives | Corporate | Italy | EUR |
| 326 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.004% | $34K | Commodity derivatives | Corporate | United States | USD |
| 327 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Sep-2026,ETH | Not reported | Not reported | <0.001% | $7K | Commodity derivatives | Corporate | United States | USD |
| 328 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $45 | Equity (common) | Corporate | United States | USD |
| 329 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |