FLSP
FLSP
About Franklin Systematic Style Premia ETF
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
About Franklin Systematic Style Premia ETF
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 36.86% | 98.79K | $35.30M |
 MU | Micron Technology, Inc. | 32.23% | 31.39K | $30.86M |
 AMAT | Applied Materials, Inc. | 28.65% | 46.05K | $27.43M |
 LRCX | Lam Research Corporation | 25.40% | 70.29K | $24.33M |
 GE | GE Aerospace | 25.35% | 68.65K | $24.28M |
 CSCO | Cisco Systems, Inc. | 23.28% | 190.47K | $22.30M |
 MSFT | Microsoft Corporation | 22.13% | 55.05K | $21.19M |
 C | Citigroup Inc. | 21.92% | 157.47K | $20.99M |
 RTX | RTX Corporation | 19.29% | 95.55K | $18.48M |
 AXP | American Express Company | 17.60% | 47.49K | $16.86M |
 WDC | Western Digital Corporation | 16.24% | 27.62K | $15.56M |
 CRM | Salesforce, Inc. | 14.75% | 84.31K | $14.13M |
 UBER | Uber Technologies, Inc. | 14.12% | 187.73K | $13.53M |
 BKNG | Booking Holdings Inc. | 13.06% | 71.55K | $12.51M |
 BMY | Bristol-Myers Squibb Company | 12.87% | 216.54K | $12.33M |
 HWM | Howmet Aerospace Inc. | 12.30% | 42.56K | $11.78M |
 GILD | Gilead Sciences, Inc. | 12.01% | 88.47K | $11.51M |
 VRTX | Vertex Pharmaceuticals Incorporated | 11.78% | 23.69K | $11.28M |
 FTNT | Fortinet, Inc. | 11.58% | 66.52K | $11.10M |
 MO | Altria Group, Inc. | 11.50% | 157.02K | $11.02M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Hong Kong
Ireland
Spain
Uruguay
France
Bermuda
Italy
Germany
Singapore
FinlandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Basic Materials Communication Services Consumer Defensive Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan Hong Kong Ireland Spain Uruguay France Bermuda Italy Germany Singapore FinlandHoldings (Top 20)
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
GE
GE Aerospace
CSCO
Cisco Systems, Inc.
MSFT
Microsoft Corporation
C
Citigroup Inc.
RTX
RTX Corporation
AXP
American Express Company
WDC
Western Digital Corporation
CRM
Salesforce, Inc.
UBER
Uber Technologies, Inc.
BKNG
Booking Holdings Inc.
BMY
Bristol-Myers Squibb Company
HWM
Howmet Aerospace Inc.
GILD
Gilead Sciences, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
FTNT
Fortinet, Inc.
MO
Altria Group, Inc.