FLSP

Franklin Systematic Style Premia ETF

FLSP | AMEX
$29.07
+$0.24 (+0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$29.05
-$0.02 (-0.05%)
After-hours: Oct 30, 2026, 5:05 PM ET
Total Holdings
329
Top 10 Holdings
62.34%
Top Sector
Technology (23.03%)

Sector Allocation

Technology
23.03%
Financial Services
20.23%
Industrials
10.74%
Healthcare
10.34%
Consumer Cyclical
7.53%
Communication Services
6.40%
Basic Materials
6.23%
Energy
6.19%
Consumer Defensive
4.76%
Utilities
3.51%
Real Estate
1.03%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
-
RECV TRSPAYMSFTLSSPRCV07/
- - 593.32M 35.06%
-
IFT - MONEY MARKET PORT
- - 267.74M 15.82%
-
MS CASH BAL USD
- - 74.33M 4.39%
-
CURRENCY CONTRACT - USD
- - -8.94B 1.50%
MSFT
MICROSOFT CORP
- - 35.64K 1.13%
GOOG
ALPHABET INC-CL C
- - 49.79K 1.02%
MU
MICRON TECHNOLOGY INC
- - 15.65K 0.95%
-
RBC BLUEBAY US GOVT MM-IN
- - 14.59M 0.86%
CSCO
CISCO SYSTEMS INC
- - 120.19K 0.84%
GE
GENERAL ELECTRIC
- - 41.79K 0.76%
ANET
ARISTA NETWORKS INC
- - 59.1K 0.76%
GS
GOLDMAN SACHS GROUP INC
- - 13.97K 0.74%
LRCX
LAM RESEARCH CORP
- - 39K 0.73%
MS
MORGAN STANLEY
- - 64.38K 0.72%
GILD
GILEAD SCIENCES INC
- - 74.12K 0.66%
DIS
WALT DISNEY CO/THE
- - 98.59K 0.63%
CRM
SALESFORCE INC
- - 46.29K 0.63%
C
CITIGROUP INC
- - 80.08K 0.61%
6857.T
ADVANTEST CORP
- - 38.6K 0.60%
ROP.SW
ROCHE HOLDING AG
- - 22.43K 0.57%
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