FLSP holdings — Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF (FLSP) held 329 positions with net assets of $946M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by INSTITUTIONAL FIDUCIARY TRUST, MU, GOOG.
FLSP top holdings
- INSTITUTIONAL FIDUCIARY TRUST — 22.09% ($209M)
- MU MICRON TECHNOLOGY INC — 1.91% ($18.1M)
- GOOG ALPHABET INC — 1.84% ($17.5M)
- AMAT APPLIED MATERIALS INC — 1.76% ($16.6M)
- LRCX LAM RESEARCH CORP — 1.61% ($15.2M)
- GE GE AEROSPACE — 1.36% ($12.8M)
- CSCO CISCO SYSTEMS INC — 1.18% ($11.2M)
- TUGXX RBC FUND TRUST — 1.17% ($11.1M)
- C CITIGROUP INC — 1.16% ($11.0M)
- MSFT MICROSOFT CORP — 1.08% ($10.3M)
- TD TORONTO DOMINION BANK (THE) — 1.04% ($9.88M)
- RTX RTX CORP — 0.96% ($9.06M)
- WDC WESTERN DIGITAL CORP — 0.93% ($8.82M)
- ROP ROCHE HOLDING AG — 0.87% ($8.20M)
- AXP AMERICAN EXPRESS COMPANY — 0.85% ($8.03M)
- 6857 ADVANTEST CORP — 0.81% ($7.68M)
- UBER UBER TECHNOLOGIES INC — 0.72% ($6.77M)
- CRM SALESFORCE INC — 0.70% ($6.60M)
- BKNG BOOKING HOLDINGS INC — 0.67% ($6.38M)
- APP APPLOVIN CORP — 0.66% ($6.27M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.66% ($6.24M)
- VRTX VERTEX PHARMACEUTICALS INC — 0.62% ($5.88M)
- 6758 SONY GROUP CORP — 0.62% ($5.87M)
- HWM HOWMET AEROSPACE INC — 0.60% ($5.72M)
- MO ALTRIA GROUP INC — 0.60% ($5.65M)
What are FLSP's top 10 holdings?
INSTITUTIONAL FIDUCIARY TRUST (22.1%), MU (1.9%), GOOG (1.8%), AMAT (1.8%), LRCX (1.6%), GE (1.4%), CSCO (1.2%), TUGXX (1.2%), C (1.2%), MSFT (1.1%).
How many stocks are in FLSP?
Franklin Systematic Style Premia ETF reported 329 holdings as of June 30, 2026.