FLSP ETF holdings Page 2
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 |
|---|
| Fund | Franklin Systematic Style Premia ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 331 |
|---|
| SEC series ID | S000066719 |
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Positions 101–200 of 331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.196976% | 1,345,774.09 | 53,100 NS |
|---|
| A | Agilent Technologies Inc. | 0.194989% | 1,332,198.24 | 11,688 NS |
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| 6702 | Fujitsu Ltd. | 0.192317% | 1,313,940.54 | 65,900 NS |
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| APP | Applovin Corp. | 0.190956% | 1,304,644 | 3,278 NS |
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| PYPL | Paypal Holdings Inc. | 0.189919% | 1,297,558.24 | 28,688 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.186908% | 1,276,986.25 | 15,775 NS |
|---|
| MET | MetLife Inc. | 0.184942% | 1,263,554.24 | 17,867 NS |
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| K | Kinross Gold Corp. | 0.184222% | 1,258,635.66 | 41,300 NS |
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| 8053 | Sumitomo Corp. | 0.183462% | 1,253,441.45 | 34,500 NS |
|---|
| N/A | Bank of America, National Association | 0.181977% | 1,243,295.98 | 1 NC |
|---|
| DVN | Devon Energy Corporation | 0.180969% | 1,236,412.72 | 24,571 NS |
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| PRU | Prudential PLC | 0.179251% | 1,224,674.18 | 89,470 NS |
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| NRG | NRG Energy, Inc. | 0.177943% | 1,215,738.66 | 8,319 NS |
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| VICI | Vici Properties Inc | 0.176212% | 1,203,910.44 | 44,067 NS |
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| TPR | Tapestry Inc | 0.174276% | 1,190,686.18 | 8,438 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.172888% | 1,181,201.84 | 74,600 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.170652% | 1,165,921.75 | 2,075 NS |
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| MMM | 3M Company | 0.166738% | 1,139,184.12 | 7,844 NS |
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| YUM | Yum! Brands Inc. | 0.166445% | 1,137,180.72 | 7,314 NS |
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| XYZ | Block Inc | 0.164663% | 1,125,004.92 | 18,694 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.162779% | 1,112,131.52 | 8,224 NS |
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| BIIB | Biogen Inc | 0.162315% | 1,108,963.17 | 6,049 NS |
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| BARC | Barclays PLC | 0.161444% | 1,103,014.47 | 214,775 NS |
|---|
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 0.160382% | 1,095,758.99 | -39 NC |
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| CSX | CSX Corporation | 0.160188% | 1,094,434.05 | 26,661 NS |
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| 8750 | Daiichi Life Group Inc. | 0.16002% | 1,093,283.05 | 122,400 NS |
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| RXM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 0.160011% | 1,093,224.86 | -1,094 NC |
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| AEM | Agnico Eagle Mines Ltd | 0.159922% | 1,092,614.38 | 5,400 NS |
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| WMB | Williams Companies Inc. (The) | 0.158158% | 1,080,564.66 | 14,847 NS |
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| CMI | Cummins Inc. | 0.158047% | 1,079,806.14 | 2,007 NS |
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| SYY | Sysco Corporation | 0.157899% | 1,078,794.92 | 15,124 NS |
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| UCG | UniCredit S.p.A. | 0.157742% | 1,077,718.58 | 15,369 NS |
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| DG | Dollar General Corporation | 0.157723% | 1,077,593.48 | 9,076 NS |
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| MSI | Motorola Solutions Inc | 0.1567% | 1,070,603.99 | 2,467 NS |
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| WEC | WEC Energy Group Inc. | 0.155757% | 1,064,157.84 | 9,192 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.155431% | 1,061,930.4 | 842 NS |
|---|
| FE | FirstEnergy Corp. | 0.154697% | 1,056,919.58 | 20,863 NS |
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| JFFCE 2604H000000F | EURONEXT PARIS SA | 0.153406% | 1,048,100.15 | -650 NC |
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| STT | State Street Corp. | 0.152935% | 1,044,879.36 | 8,256 NS |
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| SE | SEA LTD | 0.152719% | 1,043,406 | 12,600 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.150605% | 1,028,962.2 | 16,772 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.150347% | 1,027,198.58 | 14,431 NS |
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| 8591 | ORIX Corp. | 0.150044% | 1,025,129.17 | 35,400 NS |
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| AZO | Autozone, Inc. | 0.149801% | 1,023,467.34 | 303 NS |
|---|
| VOD | Vodafone Group PLC | 0.146586% | 1,001,499.49 | 670,309 NS |
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| 5020 | Eneos Holdings Inc | 0.144693% | 988,564.65 | 111,500 NS |
|---|
| 7751 | Canon Inc. | 0.143506% | 980,455.09 | 35,800 NS |
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| ULTA | Ulta Beauty Inc | 0.139932% | 956,036.59 | 1,829 NS |
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| SPG | Simon Property Group Inc | 0.138502% | 946,266.69 | 5,073 NS |
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| 8604 | Nomura Holdings Inc. | 0.137245% | 937,680.56 | 123,900 NS |
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| BNP | BNP Paribas SA | 0.137076% | 936,526.05 | 10,036 NS |
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| NI | NiSource Inc. | 0.134369% | 918,035.5 | 19,675 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.131927% | 901,345.15 | 24,100 NS |
|---|
| WSM | Williams-Sonoma Inc. | 0.131353% | 897,428.26 | 4,922 NS |
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| EIX | Edison International | 0.12939% | 884,014.4 | 12,080 NS |
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| DTE | DTE Energy Co. | 0.12856% | 878,343.54 | 6,007 NS |
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| UTHR | United Therapeutics Corporation | 0.128019% | 874,645.5 | 1,475 NS |
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| ETR | Entergy Corporation | 0.127388% | 870,340.56 | 7,746 NS |
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| VEEV | Veeva Systems Inc | 0.126574% | 864,774.18 | 4,923 NS |
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| EXPE | Expedia Group Inc | 0.12629% | 862,835.93 | 3,737 NS |
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| OATM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 0.125604% | 858,147.3 | -561 NC |
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| CL | Colgate-Palmolive Co. | 0.125559% | 857,839.95 | 10,065 NS |
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| VRSN | Verisign, Inc. | 0.125013% | 854,110.04 | 3,439 NS |
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| PH | Parker-Hannifin Corp. | 0.124874% | 853,163.72 | 953 NS |
|---|
| DLTR | Dollar Tree Inc | 0.124847% | 852,973.39 | 7,789 NS |
|---|
| JPHLF | Japan Post Holdings Co Ltd. | 0.120975% | 826,522.72 | 73,500 NS |
|---|
| JBL | Jabil Inc | 0.120798% | 825,312.41 | 3,107 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.1206% | 823,958.57 | 50,000 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.11948% | 816,306.49 | 9,059 NS |
|---|
| SYF | Synchrony Financial | 0.119062% | 813,451.18 | 11,959 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.115317% | 787,868.93 | 60,500 NS |
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| TWLO | Twilio Inc | 0.115117% | 786,500.82 | 6,251 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.114066% | 779,319.58 | 5,681 NS |
|---|
| FTV | Fortive Corporation | 0.112871% | 771,156 | 13,950 NS |
|---|
| KEY | KeyCorp | 0.111684% | 763,042.85 | 38,057 NS |
|---|
| VLTO | Veralto Corp. | 0.111053% | 758,732.02 | 8,581 NS |
|---|
| NTRS | Northern Trust Corporation | 0.110354% | 753,957.14 | 5,402 NS |
|---|
| 1605 | Inpex Corp. | 0.110179% | 752,761.33 | 25,600 NS |
|---|
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.109398% | 747,425.99 | 10,800 NS |
|---|
| ILMN | Illumina Inc | 0.106587% | 728,220.08 | 5,908 NS |
|---|
| EL | The Estee Lauder Companies Inc. | 0.106486% | 727,532.49 | 10,137 NS |
|---|
| IMO | Imperial Oil Ltd. | 0.105107% | 718,107.56 | 5,500 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.104033% | 710,772.68 | 93,500 NS |
|---|
| PTC | PTC Inc | 0.102256% | 698,628.47 | 4,903 NS |
|---|
| N/A | Bank of America, National Association | 0.102116% | 697,671.42 | 1 NC |
|---|
| FFIV | F5 Inc | 0.101381% | 692,656.02 | 2,394 NS |
|---|
| LSRCF | LASERTEC CORP | 0.101253% | 691,778.24 | 3,300 NS |
|---|
| ZM | Zoom Communications Inc. | 0.100732% | 688,218.79 | 8,561 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.100626% | 687,497.78 | 7,627 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.098933% | 675,924.6 | 12,545 NS |
|---|
| EXPD | Expeditors International Of Washington Inc. | 0.098824% | 675,186.22 | 4,714 NS |
|---|
| HD | Home Depot Inc. | 0.098443% | 672,580.05 | 2,045 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.098382% | 672,164.43 | 9,247 NS |
|---|
| NXT | Next PLC | 0.098004% | 669,583.41 | 4,006 NS |
|---|
| L | Loews Corporation | 0.09641% | 658,692.54 | 6,171 NS |
|---|
| EVRG | Evergy Inc | 0.095527% | 652,656.64 | 7,967 NS |
|---|
| MS | Morgan Stanley | 0.095459% | 652,190.91 | 3,963 NS |
|---|
| SAMPO | Sampo PLC | 0.095071% | 649,543.59 | 61,263 NS |
|---|
| INCY | Incyte Corporation. | 0.094779% | 647,545.6 | 6,880 NS |
|---|
| 7269 | Suzuki Motor Corp. | 0.094385% | 644,854.17 | 54,700 NS |
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