FLSP ETF holdings Page 4
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 |
|---|
| Reported holdings | 331 |
|---|
| SEC series ID | S000066719 |
|---|
Positions 301–331 of 331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Z FMM0026! | ICE FUTURES EUROPE | 0.012424% | 84,881.72 | -35 NC |
|---|
| N/A | Bank of America, National Association | 0.011183% | 76,401.78 | 1 NC |
|---|
| IKM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 0.006846% | 46,775.53 | -21 NC |
|---|
| FIBXJ6 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | 0.002019% | 13,791.33 | -17 NC |
|---|
| KC FMK0026! | ICE FUTURES U.S., INC. | 0.00069% | 4,715.45 | -33 NC |
|---|
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000061% | 417.27 | 21 NC |
|---|
| 2299955D | Constellation Software Inc. | 0% | 0 | 100 NS |
|---|
| IFFIB 2606J000000F | BORSA ITALIANA S.P.A. | -0.000526% | -3,594.53 | 23 NC |
|---|
| N/A | Bank of America, National Association | -0.004616% | -31,533.99 | 1 NC |
|---|
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.004873% | -33,295.39 | -8 NC |
|---|
| SIK6 | COMMODITIES EXCHANGE CENTER | -0.013558% | -92,631.98 | 17 NC |
|---|
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.014215% | -97,120 | -220 NC |
|---|
| ALSIFUT180626001092458 | SOUTH AFRICAN FUTURES EXCHANGE | -0.015603% | -106,600.08 | 252 NC |
|---|
| N/A | Bank of America, National Association | -0.017336% | -118,444.51 | 1 NC |
|---|
| HGK6 | COMMODITIES EXCHANGE CENTER | -0.018789% | -128,369.01 | 33 NC |
|---|
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.018889% | -129,051 | -117 NC |
|---|
| G FMK0026! | ICE FUTURES EUROPE | -0.020821% | -142,250.95 | -15 NC |
|---|
| OMXS306D | NASDAQ OMX NORDIC | -0.024027% | -164,153.7 | 198 NC |
|---|
| N/A | Bank of America, National Association | -0.026992% | -184,416.76 | 1 NC |
|---|
| N/A | Bank of America, National Association | -0.032201% | -220,001.43 | 1 NC |
|---|
| FUT_JBL_260615 | OSAKA EXCHANGE,INC | -0.044929% | -306,960.21 | 35 NC |
|---|
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.048121% | -328,771.04 | 154 NC |
|---|
| CLK6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.058498% | -399,667.99 | -54 NC |
|---|
| N/A | Bank of America, National Association | -0.07287% | -497,858.9 | 1 NC |
|---|
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.086606% | -591,709.76 | -159 NC |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.122896% | -839,645.17 | 91 NC |
|---|
| N/A | Bank of America, National Association | -0.143138% | -977,940.92 | 1 NC |
|---|
| N/A | Bank of America, National Association | -0.150077% | -1,025,349.77 | 1 NC |
|---|
| SB FMK0026! | ICE FUTURES U.S., INC. | -0.219092% | -1,496,875.18 | -684 NC |
|---|
| CT FMK0026! | ICE FUTURES U.S., INC. | -0.237231% | -1,620,805.35 | -555 NC |
|---|
| R FMM0026! | ICE FUTURES EUROPE | -0.487553% | -3,331,050.19 | 939 NC |
|---|