Franklin Systematic Style Premia ETF (FLSP)

FLSP Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	54.51%	181,871,927
2	n/a	Ssc Government Mm Gvmxx	31.06%	103,639,592
3	n/a	Long-Term Euro BTP Future June 25	9.08%	22,300,000
4	n/a	Ftse/Jse Top 40 Jun25 Xsaf 20250619	6.01%	4,330
5	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	5.89%	18,000
6	n/a	10 Year Australian Treasury Bond Future June 25	4.88%	22,200,000
7	n/a	Swap Morgan Stanley Coc Swap Cash Collateral Usd	3.96%	13,200,074
8	n/a	Euro Bund Future June 25	3.90%	8,800,000
9	n/a	Hang Seng Idx Fut May25 Xhkf 20250529	3.55%	4,050
10	n/a	Spi 200 Futures Jun25 Xsfe 20250619	2.72%	1,725
11	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.50%	438,598
12	n/a	10 Year Treasury Note Future June 25	1.49%	4,500,000
13	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	1.28%	280
14	WMT	Walmart Inc.	1.19%	40,729
15	SWX: NOVN	Novartis AG	1.06%	32,165
16	CSCO	Cisco Systems, Inc.	1.00%	56,008
17	RTX	RTX Corporation	0.92%	23,931
18	TJX	The TJX Companies, Inc.	0.92%	23,892
19	QCOM	QUALCOMM Incorporated	0.91%	20,942
20	ADBE	Adobe Inc.	0.90%	7,858
21	C	Citigroup Inc.	0.89%	41,428
22	PLTR	Palantir Technologies Inc.	0.88%	24,700
23	GILD	Gilead Sciences, Inc.	0.87%	29,606
24	MA	Mastercard Incorporated	0.81%	4,790
25	NFLX	Netflix, Inc.	0.80%	2,330
26	CRM	Salesforce, Inc.	0.74%	8,857
27	AMAT	Applied Materials, Inc.	0.72%	15,365
28	T	AT&T Inc.	0.69%	84,328
29	ETR: DTE	Deutsche Telekom AG	0.67%	61,979
30	INTU	Intuit Inc.	0.65%	3,324
31	BME: SAN	Banco Santander, S.A.	0.63%	285,897
32	KLAC	KLA Corporation	0.62%	2,939
33	GE	General Electric Company	0.62%	9,572
34	MDT	Medtronic plc	0.60%	24,000
35	MSFT	Microsoft Corporation	0.59%	4,497
36	ABBV	AbbVie Inc.	0.59%	10,616
37	MO	Altria Group, Inc.	0.56%	30,743
38	DUK	Duke Energy Corporation	0.50%	13,939
39	BMY	Bristol-Myers Squibb Company	0.50%	35,381
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	27,100
41	NVDA	NVIDIA Corporation	0.48%	13,515
42	BKNG	Booking Holdings Inc.	0.47%	306
43	BIT: UCG	UniCredit S.p.A.	0.47%	26,165
44	UBER	Uber Technologies, Inc.	0.45%	18,172
45	PYPL	PayPal Holdings, Inc.	0.45%	21,205
46	LON: REL	RELX PLC	0.44%	27,452
47	SWX: ROG	Roche Holding AG	0.43%	4,610
48	MMM	3M Company	0.42%	9,888
49	ADSK	Autodesk, Inc.	0.41%	4,712
50	ECL	Ecolab Inc.	0.39%	5,169

As of May 9, 2025

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