Franklin Systematic Style Premia ETF (FLSP): ETF
ETF traded on ARCX under symbol FLSP. Quoted in usd.
Franklin Systematic Style Premia ETF
+0.00%$29.19
ARCX:FLSPAlternatives
AUM $1.2B·YTD --·Yield --
ARCX:FLSP$29.19+0.00%AUM $1.2BTop Holdings
95.1% of portfolio in top 10 holdings
Performance:
RECV TRSPAYMSFTLSSPRCV07/ Other | -- | 596.85M | ||
IFT - MONEY MARKET PORT Other | -- | 371.56M | ||
MS CASH BAL USD Cash | -- | 63.03M | ||
CURRENCY CONTRACT - USD Other | -- | -8.94B | ||
 | MSFT MICROSOFT CORP | +0.25% | 35.6K | |
RBC BLUEBAY US GOVT MM-IN Treasury | -- | 15.51M | ||
 | GOOG ALPHABET INC-CL C | -17.60% | 49.8K | |
 | GE GENERAL ELECTRIC | +4.48% | 41.8K | |
 | GILD GILEAD SCIENCES INC | +15.71% | 74.1K | |
 | GS GOLDMAN SACHS GROUP INC | -3.50% | 14.0K | |
 | MS MORGAN STANLEY | -5.02% | 64.4K | |
 | DIS WALT DISNEY CO/THE | +12.23% | 98.6K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 120.2K | |
 | ROP.SW ROCHE HOLDING AG | -- | 22.4K | |
 | CRM SALESFORCE INC | -5.04% | 46.3K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 15.7K | |
 | TD.TO TORONTO-DOMINION BANK | -- | 80.5K | |
 | C CITIGROUP INC | -7.37% | 80.1K | |
 | ANET ARISTA NETWORKS INC | -20.69% | 59.1K | |
 | RTX RTX CORP | +3.40% | 48.0K | |
 | 6098.T RECRUIT HOLDINGS CO LTD | -- | 79.1K | |
 | VRTX VERTEX PHARMACEUTICALS IN | +8.91% | 15.2K | |
 | BKNG BOOKING HOLDINGS INC | +1.93% | 46.3K | |
 | 6758.T SONY GROUP CORP | -- | 289.8K | |
 | NEM NEWMONT CORP | +3.88% | 63.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.13% |
| Technology | 17.91% |
| Healthcare | 11.94% |
| Industrials | 11.66% |
| Energy | 7.64% |
| Basic Materials | 7.06% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 6.33% |
| Communication Services | 5.51% |
| Utilities | 3.06% |
| Real Estate | 1.03% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 52.14% |
| Canada | 13.32% |
| United Kingdom | 13.11% |
| Japan | 6.03% |
| South Africa | 3.38% |
| Switzerland | 2.60% |
| France | 1.76% |
| Germany | 1.53% |
| Australia | 1.27% |
| Netherlands | 1.07% |
| Sweden | 0.57% |
| Hong Kong | 0.54% |
| Italy | 0.49% |
| Denmark | 0.43% |
| Spain | 0.42% |
| China | 0.38% |
| Ireland | 0.21% |
| Brazil | 0.20% |
| Singapore | 0.17% |
| Finland | 0.11% |
| Belgium | 0.08% |
| Norway | 0.04% |
| Greece | 0.02% |
| Mexico | 0.02% |
| Taiwan | 0.01% |
| New Zealand | 0.01% |
| South Korea | 0.00% |
| India | 0.00% |
| Israel | 0.00% |
| Thailand | 0.00% |
| Austria | 0.00% |
| Indonesia | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
| Hungary | 0.00% |
| Portugal | 0.00% |
| Philippines | 0.00% |
| Peru | 0.00% |