FLSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin Systematic Style Premia ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 331 |
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| SEC series ID | S000066719 |
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Positions 1–100 of 331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Institutional Fidu | Institutional Fidu | 27.051535% | 184,820,838.86 | 184,820,838.86 NS |
|---|
| GOOG | Alphabet Inc. | 1.77658% | 12,137,907.18 | 42,313 NS |
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| MSFT | Microsoft Corp. | 1.227078% | 8,383,610.16 | 22,648 NS |
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| PLTR | Palantir Technologies Inc | 1.133555% | 7,744,648.32 | 52,944 NS |
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| RTX | RTX Corp. | 1.062871% | 7,261,720.5 | 37,645 NS |
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| LRCX | Lam Research Corporation | 1.055795% | 7,213,375.26 | 33,761 NS |
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| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1.046144% | 7,147,437.51 | 1 NC |
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| CRM | Salesforce Inc. | 1.041358% | 7,114,740.38 | 38,114 NS |
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| CSCO | Cisco Systems, Inc. | 1.006464% | 6,876,336.16 | 88,624 NS |
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| GE | GE Aerospace | 1.000604% | 6,836,303.07 | 24,091 NS |
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| C | Citigroup Inc. | 0.980925% | 6,701,850.54 | 59,094 NS |
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| TD | The Toronto-Dominion Bank | 0.914311% | 6,246,735.7 | 67,100 NS |
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| AXP | American Express Company | 0.86735% | 5,925,885.68 | 19,591 NS |
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| UBER | Uber Technologies Inc | 0.856853% | 5,854,166.91 | 81,387 NS |
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| 6758 | Sony Group Corp. | 0.748421% | 5,113,341.5 | 253,500 NS |
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| QCOM | QUALCOMM Inc. | 0.747139% | 5,104,581.64 | 39,638 NS |
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| GILD | Gilead Sciences Inc. | 0.740099% | 5,056,482.97 | 36,281 NS |
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| BKNG | Booking Holdings Inc | 0.735185% | 5,022,911.76 | 1,193 NS |
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| NEM | Newmont Corporation | 0.712892% | 4,870,600.5 | 44,994 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.686522% | 4,690,440.29 | 433,400 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.683583% | 4,670,361.86 | 10,459 NS |
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| MO | Altria Group, Inc. | 0.668499% | 4,567,299.88 | 69,212 NS |
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| WMT | Walmart Inc | 0.661639% | 4,520,436.44 | 36,373 NS |
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| ADBE | Adobe Inc | 0.614017% | 4,195,074.64 | 17,258 NS |
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| ROP | Roche Holding AG | 0.56732% | 3,876,032.48 | 9,897 NS |
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| CMCSA | Comcast Corporation | 0.549191% | 3,752,167.32 | 130,692 NS |
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| GSK | GSK plc | 0.538911% | 3,681,935.85 | 135,276 NS |
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| HWM | Howmet Aerospace Inc | 0.531205% | 3,629,284.08 | 15,748 NS |
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| NOVN | Novartis AG | 0.524101% | 3,580,752.93 | 23,807 NS |
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| OR | L'Oreal S.A. | 0.523641% | 3,577,606.77 | 8,888 NS |
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| DIS | Walt Disney Company | 0.51415% | 3,512,761.86 | 36,447 NS |
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| TJX | The TJX Companies Inc. | 0.488134% | 3,335,015.1 | 20,883 NS |
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| 6501 | Hitachi Ltd. | 0.483391% | 3,302,613.61 | 117,700 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.481417% | 3,289,128.48 | 4,257 NS |
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| FDX | FedEx Corporation | 0.48009% | 3,280,061.62 | 9,209 NS |
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| SU | SUNCOR ENERGY INC | 0.477679% | 3,263,584.25 | 49,500 NS |
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| MELI | Mercadolibre Inc | 0.469951% | 3,210,790.14 | 1,857 NS |
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| BK | The Bank of New York Mellon Corp. | 0.460183% | 3,144,050.89 | 26,503 NS |
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| ENEL | Enel S.p.A. | 0.458303% | 3,131,203.88 | 289,876 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.456408% | 3,118,257.14 | 11,222 NS |
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| CS | Axa SA | 0.455434% | 3,111,602.4 | 68,822 NS |
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| MPC | Marathon Petroleum Corp. | 0.442994% | 3,026,611.1 | 12,395 NS |
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| PSX | Phillips 66 | 0.442959% | 3,026,374.16 | 16,612 NS |
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| WDC | Western Digital Corp. | 0.436289% | 2,980,799.8 | 11,020 NS |
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| EOG | EOG Resources Inc. | 0.434672% | 2,969,756.94 | 20,542 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.430978% | 2,944,514.43 | 64,100 NS |
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| GD | General Dynamics Corporation | 0.429114% | 2,931,785.24 | 8,542 NS |
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| ROST | Ross Stores Inc | 0.422849% | 2,888,977.68 | 13,336 NS |
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| VLO | Valero Energy Corp. | 0.422289% | 2,885,153.16 | 11,677 NS |
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| HCA | HCA Healthcare Inc | 0.416984% | 2,848,904.8 | 6,020 NS |
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| 9984 | Softbank Group Corp. | 0.396406% | 2,708,316.05 | 121,200 NS |
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| ELV | Elevance Health Inc. | 0.392537% | 2,681,882.75 | 9,161 NS |
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| GM | General Motors Company | 0.388563% | 2,654,733 | 35,634 NS |
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| N/A | Bank of America, National Association | 0.383094% | 2,617,363.53 | 1 NC |
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| ABX | Barrick Mining Corp. | 0.376232% | 2,570,481.17 | 63,100 NS |
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| TEL | TE Connectivity PLC | 0.372292% | 2,543,564.38 | 12,169 NS |
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| BMY | Bristol-Myers Squibb Company | 0.36603% | 2,500,781.45 | 41,233 NS |
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| SAN | Banco Santander SA | 0.357882% | 2,445,112.46 | 223,617 NS |
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| TRV | Travelers Companies, Inc. | 0.350929% | 2,397,609.6 | 8,220 NS |
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| CRH | CRH PLC | 0.349263% | 2,386,224 | 22,700 NS |
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| 6098 | Recruit Holdings Co Ltd. | 0.348236% | 2,379,206.74 | 58,000 NS |
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| SIE | Siemens AG | 0.345789% | 2,362,490.83 | 9,968 NS |
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| CTVA | Corteva Inc | 0.341362% | 2,332,244.31 | 27,861 NS |
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| TGT | Target Corp. | 0.33118% | 2,262,682.8 | 18,669 NS |
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| CIEN | Ciena Corporation | 0.329919% | 2,254,063.38 | 5,806 NS |
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| N/A | Bank of America, National Association | 0.329773% | 2,253,069.6 | 1 NC |
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| INGA | ING Groep N.V. | 0.324592% | 2,217,669.63 | 87,072 NS |
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| MNST | Monster Beverage Corp | 0.32043% | 2,189,233.98 | 30,213 NS |
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| FTNT | Fortinet Inc | 0.311729% | 2,129,786.64 | 26,062 NS |
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| VST | Vistra Corp | 0.307385% | 2,100,110.1 | 13,970 NS |
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| 8002 | Marubeni Corp. | 0.300817% | 2,055,236.66 | 58,200 NS |
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| ABNB | Airbnb Inc | 0.297763% | 2,034,370.8 | 16,110 NS |
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| CTAS | CINTAS CORP | 0.296755% | 2,027,481.18 | 11,987 NS |
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| ALL | The Allstate Corporation | 0.29601% | 2,022,394.36 | 9,754 NS |
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| EA | Electronic Arts Inc. | 0.292339% | 1,997,314.39 | 9,797 NS |
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| DUK | Duke Energy Corp | 0.28652% | 1,957,553 | 14,950 NS |
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| DHL | DHL GROUP | 0.285736% | 1,952,200.41 | 37,862 NS |
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| DBK | Deutsche Bank AG | 0.285666% | 1,951,718.55 | 67,446 NS |
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| AFL | Aflac Incorporated | 0.27976% | 1,911,367.62 | 17,422 NS |
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| ADSK | Autodesk Inc | 0.276676% | 1,890,302.4 | 7,896 NS |
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| DTE | Deutsche Telekom AG | 0.274144% | 1,872,997.68 | 50,879 NS |
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| F | Ford Motor Company | 0.272551% | 1,862,117.48 | 161,362 NS |
|---|
| JCI | Johnson Controls International PLC | 0.272167% | 1,859,490 | 14,200 NS |
|---|
| ABBV | AbbVie Inc. | 0.263388% | 1,799,512.26 | 8,274 NS |
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| KR | The Kroger Co. | 0.262531% | 1,793,659.68 | 24,788 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.2492% | 1,702,578.09 | 36,676 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.247522% | 1,691,113.93 | 8,003 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.235956% | 1,612,090.48 | 20,131 NS |
|---|
| N/A | Bank of America, National Association | 0.221228% | 1,511,466.78 | 1 NC |
|---|
| MBG | Mercedes-Benz Group AG | 0.219811% | 1,501,789.72 | 24,879 NS |
|---|
| RWE | RWE AG | 0.212299% | 1,450,465.2 | 21,825 NS |
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| HOLN | Holcim AG | 0.211256% | 1,443,339.93 | 17,865 NS |
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| EBAY | eBay Inc. | 0.208706% | 1,425,919.32 | 15,666 NS |
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| AIG | American International Group Inc. | 0.206635% | 1,411,765.25 | 18,761 NS |
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| CBRE | CBRE Group Inc. | 0.203284% | 1,388,871.38 | 10,253 NS |
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| LNG | Cheniere Energy Inc | 0.20293% | 1,386,451.36 | 4,886 NS |
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| 8630 | Sompo Holdings Inc. | 0.202441% | 1,383,111.45 | 36,600 NS |
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| LHX | L3 Harris Technologies Inc | 0.201821% | 1,378,874.25 | 3,995 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.20176% | 1,378,458.08 | 3,841 NS |
|---|
| KVUE | Kenvue Inc. | 0.199342% | 1,361,942.76 | 78,999 NS |
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