Franklin Systematic Style Premia ETF (FLSP) is an ETF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 27.05% of fund assets.
Franklin Systematic Style Premia ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLSP
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
27.05% | $184,820,838.86 | 184,820,839 |
|
-
Alphabet Inc.
|
1.78% | $12,137,907.18 | 42,313 |
|
-
MICROSOFT CORP
|
1.23% | $8,383,610.16 | 22,648 |
|
-
Palantir Technologies Inc.
|
1.13% | $7,744,648.32 | 52,944 |
|
-
RTX Corp
|
1.06% | $7,261,720.50 | 37,645 |
|
-
LAM RESEARCH CORP
|
1.06% | $7,213,375.26 | 33,761 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.05% | $7,147,437.51 | 1 |
|
-
Salesforce, Inc.
|
1.04% | $7,114,740.38 | 38,114 |
|
-
CISCO SYSTEMS, INC.
|
1.01% | $6,876,336.16 | 88,624 |
|
-
GENERAL ELECTRIC CO
|
1.00% | $6,836,303.07 | 24,091 |
|
-
CITIGROUP INC
|
0.98% | $6,701,850.54 | 59,094 |
|
-
TORONTO DOMINION BANK
|
0.91% | $6,246,735.70 | 67,100 |
|
-
AMERICAN EXPRESS CO
|
0.87% | $5,925,885.68 | 19,591 |
|
-
Uber Technologies, Inc
|
0.86% | $5,854,166.91 | 81,387 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $5,113,341.50 | 253,500 |
|
-
QUALCOMM INC/DE
|
0.75% | $5,104,581.64 | 39,638 |
|
-
GILEAD SCIENCES, INC.
|
0.74% | $5,056,482.97 | 36,281 |
|
-
Booking Holdings Inc.
|
0.74% | $5,022,911.76 | 1,193 |
|
-
NEWMONT Corp /DE/
|
0.71% | $4,870,600.50 | 44,994 |
|
-
AIA GROUP LTD, HONG KONG
|
0.69% | $4,690,440.29 | 433,400 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.68% | $4,670,361.86 | 10,459 |
|
-
ALTRIA GROUP, INC.
|
0.67% | $4,567,299.88 | 69,212 |
|
-
Walmart Inc.
|
0.66% | $4,520,436.44 | 36,373 |
|
-
ADOBE INC.
|
0.61% | $4,195,074.64 | 17,258 |
|
-
ROPER TECHNOLOGIES INC
|
0.57% | $3,876,032.48 | 9,897 |
|
-
COMCAST CORP
|
0.55% | $3,752,167.32 | 130,692 |
|
-
GSK plc
|
0.54% | $3,681,935.85 | 135,276 |
|
-
Howmet Aerospace Inc.
|
0.53% | $3,629,284.08 | 15,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,580,752.93 | 23,807 |
|
-
OR Royalties Inc.
|
0.52% | $3,577,606.77 | 8,888 |
|
-
Walt Disney Co
|
0.51% | $3,512,761.86 | 36,447 |
|
-
TJX COMPANIES INC /DE/
|
0.49% | $3,335,015.10 | 20,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,302,613.61 | 117,700 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.48% | $3,289,128.48 | 4,257 |
|
-
FEDEX CORP
|
0.48% | $3,280,061.62 | 9,209 |
|
-
SUNCOR ENERGY INC
|
0.48% | $3,263,584.25 | 49,500 |
|
-
MERCADOLIBRE INC
|
0.47% | $3,210,790.14 | 1,857 |
|
-
Bank of New York Mellon Corp
|
0.46% | $3,144,050.89 | 26,503 |
|
-
ENEL S.P.A.
|
0.46% | $3,131,203.88 | 289,876 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.46% | $3,118,257.14 | 11,222 |
|
-
AXA SA
|
0.46% | $3,111,602.40 | 68,822 |
|
-
Marathon Petroleum Corp
|
0.44% | $3,026,611.10 | 12,395 |
|
-
Phillips 66
|
0.44% | $3,026,374.16 | 16,612 |
|
-
WESTERN DIGITAL CORP
|
0.44% | $2,980,799.80 | 11,020 |
|
-
EOG RESOURCES INC
|
0.43% | $2,969,756.94 | 20,542 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.43% | $2,944,514.43 | 64,100 |
|
-
GENERAL DYNAMICS CORP
|
0.43% | $2,931,785.24 | 8,542 |
|
-
ROSS STORES, INC.
|
0.42% | $2,888,977.68 | 13,336 |
|
-
VALERO ENERGY CORP/TX
|
0.42% | $2,885,153.16 | 11,677 |
|
-
HCA Healthcare, Inc.
|
0.42% | $2,848,904.80 | 6,020 |
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