Franklin Systematic Style Premia ETF (FLSP)

Currency in USD
24.34
+0.21(+0.87%)
Closed·
After Hours
24.34+0.06(+0.25%)
·

FLSP Holdings and Weightings

Top 10 Holdings

33157673 Trs Usd R F .00000 33157673 Index Trs

-58.29%--192,566,747

Future on 10 Year Australian Treasury Bond

-9.25%--40,700,000

S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918

-8.83%--24,600

Ftse/Jse Top 40 Sep25 Xsaf 20250918

-6.28%--4,040

10 Year Government of Canada Bond Future Sept 25

-5.75%--21,300,000

Long-Term Euro BTP Future Sept 25

-5.34%--12,400,000

Euro Bund Future Sept 25

-5.29%--11,400,000

Hang Seng Idx Fut Jul25 Xhkf 20250730

-5.01%--5,400

Cac40 10 Euro Fut Jul25 Xpar 20250718

-3.75%--1,360

Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)

-2.36%--438,598

Assets Allocations

Stocks97.16%
Other61.03%
Other (Short)59.94%
Cash32.60%
Bonds (Short)31.83%
Bonds25.91%
Stocks (Short)24.63%
Cash (Short)0.29%
Preferred (Short)0.00%
Convertible (Short)0.00%

Sector Allocation

Name
% Weight
Technology27.00%
Financial Services13.45%
Healthcare12.38%
Industrials10.68%
Consumer Cyclical10.22%
Communication Services6.65%
Consumer Defensive5.92%
Basic Materials4.38%
Utilities3.68%
Energy3.68%
Real Estate1.96%

Region Allocation

Name
% Weight
North America75.65%
Europe Developed12.09%
Asia11.51%
Australasia0.51%
Latin America0.25%

FAQ

What are the total assets under management (AUM) of FLSP ETF?

The total assets under management (AUM) for FLSP ETF are 343.62M.
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