ETF:FLSP | ETF Holdings Page 3 | Franklin Systematic Style Premia ETF

FLSP ETF holdings Page 3

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 fieldReported value
FundFranklin Systematic Style Premia ETF
Report date2026-03-31
Reported holdings331
SEC series IDS000066719

Positions 201–300 of 331

TickerIssuerWeightValue (USD)Balance
TRMBTrimble Inc0.093661%639,906.39,810 NS
7936Asics Corp0.092914%634,802.9424,300 NS
4452Kao Corp.0.092079%629,100.5116,200 NS
AIBRFAIB Group PLC0.091677%626,351.4160,301 NS
CFCF Industries Holdings, Inc.0.08913%608,949.64,690 NS
9531Tokyo Gas Co Ltd0.088709%606,078.3213,000 NS
GGGGraco Inc0.084697%578,667.46,836 NS
AENAAena SME S.A.0.083338%569,381.7619,364 NS
LULULULULEMON ATHLETICA INC0.08215%561,264.63,666 NS
IQVIQVIA Holdings Inc.0.081174%554,596.083,252 NS
GMABGenmab As0.081031%553,620.132,096 NS
NTAPNetApp Inc.0.080792%551,984.495,391 NS
HPQHP Inc0.080527%550,174.428,640 NS
MAMasterCard Incorporated0.080374%549,126.341,099 NS
9101Nippon Yusen Kabushiki Kaisha0.080131%547,468.7315,100 NS
TXTTextron Inc.0.080112%547,337.566,251 NS
NBIXNeurocrine Biosciences Inc0.079269%541,583.144,111 NS
RORoche Holding AG0.078552%536,680.481,318 NS
JJacobs Solutions Inc.0.077368%528,593.844,153 NS
ROLRollins Inc0.077236%527,690.89,880 NS
6326Kubota Corporation0.077083%526,643.4134,100 NS
AMPAmeriprise Financial, Inc.0.076428%522,1701,175 NS
SSNCSS&C Technologies Holdings Inc.0.076014%519,343.027,686 NS
LDOSLeidos Holdings Inc0.075618%516,637.443,322 NS
2503Kirin Holdings Co Ltd0.07457%509,475.7732,100 NS
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.074137%506,519.51-626 NC
SUISun Communities, Inc.0.072916%498,171.83,955 NS
PKGPackaging Corporation of America0.072902%498,080.342,347 NS
CCLCARNIVAL CORP0.071998%491,901.1619,007 NS
ZSZscaler Inc0.07195%491,576.163,504 NS
SGOCompagnie de Saint-Gobain SA0.071682%489,747.176,067 NS
NDSNNordson Corp0.070252%479,972.241,804 NS
9503Kansai Electric Power Co Inc0.070145%479,242.8829,500 NS
NDEKFNitto Denko Corp.0.069346%473,784.6524,600 NS
SOONSonova Holding AG0.068144%465,571.532,090 NS
EGEverest Group Ltd0.067119%458,570.551,403 NS
MONTREAL EXCHANGE INC.MONTREAL EXCHANGE INC.0.066352%453,325.11205 NC
BT/ABT Group PLC0.065531%447,718.78161,290 NS
AVYAvery Dennison Corporation0.062302%425,656.22,465 NS
8795T&D Holdings Inc.0.061873%422,729.2717,000 NS
7832Bandai Namco Holdings Inc.0.061193%418,080.3317,200 NS
BALLBall Corporation0.060155%410,991.836,953 NS
INVHINVITATION HOMES INC0.059919%409,378.916,474 NS
GCM6COMMODITIES EXCHANGE CENTER0.059191%404,405.5418 NC
EDVEndeavour Mining PLC0.057194%390,760.146,644 NS
FOXAFox Corporation0.056723%387,542.46,636 NS
ELEEndesa SA - Empresa Nacional Electricidad0.056691%387,320.469,317 NS
CPRTCopart Inc0.056058%382,995.211,536 NS
288WH GROUP LTD0.055355%378,196.98289,000 NS
CHRWC.H. Robinson Worldwide Inc0.055007%375,816.412,263 NS
PINSPinterest Inc0.054769%374,191.0220,403 NS
BBYBest Buy Co Inc.0.054614%373,130.45,812 NS
8601Daiwa Securities Group Inc.0.053058%362,499.2139,500 NS
UHSUniversal Health Services, Inc.0.051866%354,360.61,980 NS
GFLGFL Environmental Inc.0.051124%349,290.248,400 NS
HKLHONGKONG LAND HOLDINGS LTD0.050495%344,98844,400 NS
DDDupont De Nemours Inc0.050451%344,690.87,526 NS
WSTWest Pharmaceutical Services Incorporated0.050332%343,878.081,372 NS
ARXARC Resources Ltd.0.050099%342,284.416,500 NS
HOLXHologic Inc0.049831%340,457.364,504 NS
3407Asahi Kasei Corp.0.049424%337,673.0235,600 NS
BRBroadridge Financial Solutions Inc.0.048419%330,809.282,036 NS
COOThe Cooper Companies, Inc.0.046989%321,0354,490 NS
HSIJ6HONG KONG FUTURES EXCHANGE LTD.0.046947%320,753.34-104 NC
6383Daifuku Co Ltd.0.046891%320,364.579,400 NS
MASMasco Corporation0.046831%319,9615,300 NS
ALLEAllegion PLC0.046784%319,6382,200 NS
GLPIGaming and Leisure Properties Inc0.046642%318,665.347,182 NS
HEIHeidelberg Materials AG0.04641%317,078.541,543 NS
1113CK ASSET HOLDINGS LTD0.046066%314,727.9455,500 NS
7202Isuzu Motors Ltd.0.045158%308,530.3922,100 NS
CAPCapgemini SE0.04488%306,628.032,648 NS
LYVLive Nation Entertainment, Inc.0.044667%305,172.512,001 NS
RBK6NEW YORK MERCANTILE EXCHANGE, INC.0.044662%305,139.4942 NC
DPZDominos Pizza Inc.0.044375%303,177.55845 NS
CCHCoca-Cola HBC AG0.043017%293,901.865,249 NS
G1AGEA Group AG0.042884%292,988.294,155 NS
CNACentrica PLC0.042542%290,656.33103,723 NS
GENGen Digital Inc0.042063%287,383.4615,262 NS
BRN FMM0026!ICE FUTURES EUROPE0.041937%286,522.1545 NC
HEI/AHeico Corp0.041618%284,338.231,347 NS
SGEThe Sage Group PLC0.041175%281,316.8125,463 NS
27Galaxy Entertainment Group Ltd.0.041164%281,242.8363,000 NS
CGBM26MONTREAL EXCHANGE INC.0.040953%279,797.971,157 NC
AGNAEGON LTD0.040657%277,779.1138,710 NS
WNGeorge Weston Limited0.0402%274,6533,900 NS
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.040092%273,916.0841 NC
STANStandard Chartered PLC0.039984%273,177.9213,322 NS
CC FMK0026!ICE FUTURES U.S., INC.0.039662%270,978.37-59 NC
GDDYGodaddy Inc0.039325%268,677.53,250 NS
PLN6NEW YORK MERCANTILE EXCHANGE, INC.0.038752%264,759.5167 NC
7270Subaru Corp.0.038614%263,820.1616,900 NS
NNNN Group N.V.0.038022%259,770.043,362 NS
RSReliance Inc0.037322%254,988.88839 NS
AGSAgeas SA/NV0.037226%254,334.353,501 NS
SNASnap-On Incorporated0.036789%251,348.24692 NS
LEM6CHICAGO MERCANTILE EXCHANGE INC.0.028895%197,416.4452 NC
N/ABank of America, National Association0.022391%152,979.681 NC
NGK26NEW YORK MERCANTILE EXCHANGE, INC.0.015261%104,266.36-46 NC
APM6ASX CLEARING CORPORATION LIMITED0.013501%92,241.46-48 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.