Franklin Systematic Style Premia ETF (FLSP)
NYSEARCA: FLSP · Real-Time Price · USD
25.28
-0.03 (-0.12%)
Aug 15, 2025, 4:00 PM - Market closed

FLSP Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aU.S. Dollar60.29%233,097,542
2n/a99S27rcc350.50%195,226,390
3n/aDreyfus Govt Cash Man Ins20.66%79,866,661
4n/a10 Year Australian Treasury Bond Future Sept 2517.87%924
5IKU5Long-Term Euro BTP Future Sept 2515.29%416
6n/aLong Gilt Future Sept 2514.22%440
7n/aSouth African Rand9.04%613,198,026
8n/aNorwegian Krone8.95%352,524,493
9n/aGreat British Pound8.95%25,486,581
10n/aMexican Neuvo Peso8.61%622,080,669
11n/aIbex 35 Indx Futr Aug257.52%165
12n/aFTSE/JSE Top 40 Index Future Sept 257.11%506
13n/aCurrency Contract - Brl6.80%142,802,492
14n/aIsraeli Shekel5.75%75,119,956
15n/aMorgan Stanley Futures Cash Balance - Usd5.25%20,305,278
16n/aAustralian Dollar4.22%24,868,939
17n/aASX SPI 200 Index Future Sept 252.79%75
18n/aEuro2.70%8,894,799
19n/aFlsp Holdings Corporation (Cayman)2.64%438,598
20n/aHang Seng Index Future Aug 252.41%57
21n/aCurrency Contract - Pln2.03%28,438,414
22n/aHungarian Forint1.97%2,569,198,471
23n/aS&P TSX 60 Index Future Sept 251.62%26
24n/aFtse/Mib Idx Fut Sep251.28%20
25NFLXNetflix, Inc.1.15%3,688
As of Aug 13, 2025
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