ETF:FLSP | ETF Holdings Page 2 | Franklin Systematic Style Premia ETF

Companies included in FLSP Page 2

This is FLSP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 331.

TickerIssuerShares ownedUnitReported weight
8725MS&AD Insurance Group Holdings Inc.53,100NS0.196976%
AAgilent Technologies Inc.11,688NS0.194989%
6702Fujitsu Ltd.65,900NS0.192317%
APPApplovin Corp.3,278NS0.190956%
PYPLPaypal Holdings Inc.28,688NS0.189919%
PEGPublic Service Enterprise Group Incorporated15,775NS0.186908%
METMetLife Inc.17,867NS0.184942%
KKinross Gold Corp.41,300NS0.184222%
8053Sumitomo Corp.34,500NS0.183462%
N/ABank of America, National Association1NC0.181977%
DVNDevon Energy Corporation24,571NS0.180969%
PRUPrudential PLC89,470NS0.179251%
NRGNRG Energy, Inc.8,319NS0.177943%
VICIVici Properties Inc44,067NS0.176212%
TPRTapestry Inc8,438NS0.174276%
4503Astellas Pharma Inc.74,600NS0.172888%
IDXXIDEXX Laboratories Inc.2,075NS0.170652%
MMM3M Company7,844NS0.166738%
YUMYum! Brands Inc.7,314NS0.166445%
XYZBlock Inc18,694NS0.164663%
HIGThe Hartford Insurance Group Inc.8,224NS0.162779%
BIIBBiogen Inc6,049NS0.162315%
BARCBarclays PLC214,775NS0.161444%
EUREX CLEARING AKTIENGESELLSCHAFTEUREX CLEARING AKTIENGESELLSCHAFT-39NC0.160382%
CSXCSX Corporation26,661NS0.160188%
8750Daiichi Life Group Inc.122,400NS0.16002%
RXM6EUREX CLEARING AKTIENGESELLSCHAFT-1,094NC0.160011%
AEMAgnico Eagle Mines Ltd5,400NS0.159922%
WMBWilliams Companies Inc. (The)14,847NS0.158158%
CMICummins Inc.2,007NS0.158047%
SYYSysco Corporation15,124NS0.157899%
UCGUniCredit S.p.A.15,369NS0.157742%
DGDollar General Corporation9,076NS0.157723%
MSIMotorola Solutions Inc2,467NS0.1567%
WECWEC Energy Group Inc.9,192NS0.155757%
MTDMettler-Toledo International Inc842NS0.155431%
FEFirstEnergy Corp.20,863NS0.154697%
JFFCE 2604H000000FEURONEXT PARIS SA-650NC0.153406%
STTState Street Corp.8,256NS0.152935%
SESEA LTD12,600NS0.152719%
CTSHCognizant Technology Solutions Corp.16,772NS0.150605%
GEHCGE Healthcare Technologies Inc.14,431NS0.150347%
8591ORIX Corp.35,400NS0.150044%
AZOAutozone, Inc.303NS0.149801%
VODVodafone Group PLC670,309NS0.146586%
5020Eneos Holdings Inc111,500NS0.144693%
7751Canon Inc.35,800NS0.143506%
ULTAUlta Beauty Inc1,829NS0.139932%
SPGSimon Property Group Inc5,073NS0.138502%
8604Nomura Holdings Inc.123,900NS0.137245%
BNPBNP Paribas SA10,036NS0.137076%
NINiSource Inc.19,675NS0.134369%
8015Toyota Tsusho Corp.24,100NS0.131927%
WSMWilliams-Sonoma Inc.4,922NS0.131353%
EIXEdison International12,080NS0.12939%
DTEDTE Energy Co.6,007NS0.12856%
UTHRUnited Therapeutics Corporation1,475NS0.128019%
ETREntergy Corporation7,746NS0.127388%
VEEVVeeva Systems Inc4,923NS0.126574%
EXPEExpedia Group Inc3,737NS0.12629%
OATM6EUREX CLEARING AKTIENGESELLSCHAFT-561NC0.125604%
CLColgate-Palmolive Co.10,065NS0.125559%
VRSNVerisign, Inc.3,439NS0.125013%
PHParker-Hannifin Corp.953NS0.124874%
DLTRDollar Tree Inc7,789NS0.124847%
JPHLFJapan Post Holdings Co Ltd.73,500NS0.120975%
JBLJabil Inc3,107NS0.120798%
16Sun Hung Kai Properties Ltd.50,000NS0.1206%
PFGPrincipal Financial Group Inc.9,059NS0.11948%
SYFSynchrony Financial11,959NS0.119062%
669Techtronic Industries Co. Ltd.60,500NS0.115317%
TWLOTwilio Inc6,251NS0.115117%
AERAERCAP HOLDINGS NV5,681NS0.114066%
FTVFortive Corporation13,950NS0.112871%
KEYKeyCorp38,057NS0.111684%
VLTOVeralto Corp.8,581NS0.111053%
NTRSNorthern Trust Corporation5,402NS0.110354%
1605Inpex Corp.25,600NS0.110179%
4578OTSUKA HOLDINGS COMPANY LTD10,800NS0.109398%
ILMNIllumina Inc5,908NS0.106587%
ELThe Estee Lauder Companies Inc.10,137NS0.106486%
IMOImperial Oil Ltd.5,500NS0.105107%
1CK HUTCHISON HOLDINGS LTD93,500NS0.104033%
PTCPTC Inc4,903NS0.102256%
N/ABank of America, National Association1NC0.102116%
FFIVF5 Inc2,394NS0.101381%
LSRCFLASERTEC CORP3,300NS0.101253%
ZMZoom Communications Inc.8,561NS0.100732%
TROWPrice T Rowe Group Inc.7,627NS0.100626%
LVSLas Vegas Sands Corp12,545NS0.098933%
EXPDExpeditors International Of Washington Inc.4,714NS0.098824%
HDHome Depot Inc.2,045NS0.098443%
ADMArcher-Daniels-Midland Co.9,247NS0.098382%
NXTNext PLC4,006NS0.098004%
LLoews Corporation6,171NS0.09641%
EVRGEvergy Inc7,967NS0.095527%
MSMorgan Stanley3,963NS0.095459%
SAMPOSampo PLC61,263NS0.095071%
INCYIncyte Corporation.6,880NS0.094779%
7269Suzuki Motor Corp.54,700NS0.094385%

SEC N-PORT snapshot as of .

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