Franklin Systematic Style Premia ETF (FLSP)

Currency in USD
25.11
0.00(0.00%)
Closed·
After Hours
25.11-0.01(-0.04%)
·

FLSP Holdings and Weightings

Top 10 Holdings

33357460 Trs Usd R F .00000 33357460 Index Trs

-65.19%--195,226,390

10 Year Australian Treasury Bond Future Sept 25

-22.81%--92,400,000

Long-Term Euro BTP Future Sept 25

-19.60%--41,600,000

Long Gilt Future Sept 25

-18.24%--44,000,000

Ibex 35 Indx Futr Aug25 Xmrv 20250815

-9.31%--1,650

Ftse/Jse Top 40 Sep25 Xsaf 20250918

-8.82%--5,060

Spi 200 Futures Sep25 Xsfe 20250918

-3.58%--1,875

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

-3.41%--438,598

Hang Seng Idx Fut Jul25 Xhkf 20250730

-3.07%--2,850

S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918

-2.10%--5,200

Assets Allocations

Stocks110.85%
Other68.95%
Other (Short)65.36%
Bonds60.94%
Bonds (Short)52.16%
Stocks (Short)29.34%
Cash7.49%
Cash (Short)1.37%

Sector Allocation

Name
% Weight
Technology25.40%
Financial Services15.47%
Healthcare11.80%
Industrials10.71%
Consumer Cyclical9.33%
Communication Services8.34%
Consumer Defensive5.63%
Basic Materials4.13%
Utilities3.78%
Energy3.30%
Real Estate2.12%

Region Allocation

Name
% Weight
North America72.74%
Asia15.32%
Europe Developed11.36%
Australasia0.39%
Latin America0.19%

FAQ

What is FLSP's holdings count?

FLSP holds a total of 359 assets.

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

The total assets under management (AUM) for FLSP ETF are 353.31M.
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