Franklin Systematic Style Premia ETF (FLSP)

FLSP Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	69.72%	460,564,681
2	n/a	99S27rcc3	45.70%	301,886,828
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	19.97%	131,936,357
4	n/a	10 Year Government of Canada Bond Future Mar 26	14.78%	1,118
5	OATZ5	Euro OAT Future Dec 25	13.24%	618
6	n/a	South African Rand	13.15%	1,489,206,564
7	n/a	Swedish Krona	8.97%	558,923,563
8	n/a	Great British Pound	8.32%	41,643,433
9	n/a	Currency Contract - Brl	8.30%	293,671,619
10	n/a	Mexican Neuvo Peso	7.75%	937,984,418
11	IKZ5	Long-Term Euro BTP Future Dec 25	6.70%	316
12	RXZ5	Euro Bund Future Dec 25	6.47%	287
13	n/a	ASX SPI 200 Index Future Dec 25	6.30%	295
14	n/a	IBEX 35 Index Future Dec 25	6.25%	216
15	G.H6	Long Gilt Future Mar 26	4.81%	264
16	n/a	S&P TSX 60 Index Future Dec 25	4.62%	117
17	n/a	South Korean Won	4.28%	41,538,923,419
18	n/a	Morgan Stanley Futures Cash Balance - Usd	4.27%	28,208,450
19	n/a	Norwegian Krone	3.82%	255,889,640
20	n/a	FTSE 100 Index Future Dec 25	3.61%	186
21	n/a	Swiss Franc	3.53%	18,729,436
22	n/a	Hungarian Forint	3.49%	7,566,632,179
23	n/a	Ftse/Mib Idx Fut Dec25	2.10%	55
24	n/a	Flsp Holdings Corporation (Cayman)	2.09%	438,598
25	MSFT	Microsoft Corporation	1.66%	22,434

As of Dec 2, 2025

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