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FLSP | Franklin Systematic Style Premia ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SSC GOVERNMENT MM GVMXX 41.65%
BKNG Booking Holdings Inc. 167.09B 0.49%
5,048.59 1.37% 22.76% 38.60%
WMT Walmart Inc. 741.00B 0.49%
92.24 -1.24% 21.22% 29.49%
4336.HK APPLIED MATERIALS INC 0.47%
C Citigroup Inc. 130.86B 0.46%
69.19 1.13% 24.58% 36.46%
QCOM QUALCOMM Incorporated 169.86B 0.46%
152.89 1.66% 37.26% 40.74%
0R2Y.L ADOBE INC 0.45%
MA Mastercard Incorporated 480.91B 0.45%
528.03 0.91% 20.46% 26.41%
NOW ServiceNow, Inc. 224.80B 0.45%
1,091.25 1.52% 28.87% 27.09%
TJX The TJX Companies, Inc. 137.15B 0.44%
122.00 0.66% 19.25% 17.50%
CRM Salesforce, Inc. 328.87B 0.42%
343.65 2.21% 29.88% 22.98%
GILD Gilead Sciences, Inc. 115.37B 0.41%
92.57 1.62% 36.85% 46.92%
INTU Intuit Inc. 180.10B 0.38%
643.39 1.01% 27.62% 15.45%
T AT&T Inc. 163.24B 0.36%
22.75 0.80% 29.51% 66.90%
4338.HK MICROSOFT CORP 0.34%
ABBV AbbVie Inc. 310.27B 0.34%
175.58 2.37% 25.31% 55.38%
BMY.SW BRISTOL MYERS SQUIBB CO 0.33%
MO Altria Group, Inc. 91.25B 0.33%
53.84 1.60% 21.98% 54.51%
0Y6X.L MEDTRONIC PLC 0.33%
6098.T RECRUIT HOLDINGS CO LTD 0.33%
NVDA NVIDIA Corporation 3.30T 0.32%
134.70 3.08% 51.38% 29.72%
DUK Duke Energy Corporation 83.64B 0.29%
108.28 1.12% 21.27% 55.78%
RLXXF RELX PLC 0.23%
FB2A.DE META PLATFORMS INC CLASS A 0.22%
NFLX Netflix, Inc. 388.58B 0.22%
909.05 0.78% 28.65% 20.56%
PYPL PayPal Holdings, Inc. 87.35B 0.22%
87.13 0.40% 32.42% 13.95%
MSI Motorola Solutions, Inc. 78.54B 0.21%
469.94 1.32% 21.26% 44.94%
NVSEF NOVARTIS AG REG 0.21%
WMB The Williams Companies, Inc. 65.20B 0.21%
53.49 1.75% 23.55% 70.22%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.20%
397.27 0.16% 52.65% 97.77%
APP AppLovin Corporation 114.43B 0.20%
340.99 6.98% 71.92% 67.90%
UBER Uber Technologies, Inc. 127.88B 0.20%
60.73 0.86% 43.00% 43.02%
MMM 3M Company 70.40B 0.20%
129.28 1.69% 28.18% 33.89%
PLTR Palantir Technologies Inc. 183.49B 0.20%
80.55 8.54% 68.72% 62.25%
0IDR.L EOG RESOURCES INC 0.18%
VST Vistra Corp. 47.61B 0.18%
139.95 2.17% 62.52% 72.20%
CRH CRH plc 63.61B 0.18%
93.64 0.62% 26.09% 19.56%
0P59.L COLGATE PALMOLIVE CO 0.17%
CMCSA Comcast Corporation 145.89B 0.17%
38.22 2.19% 29.28% 43.66%
0R0H.L THERMO FISHER SCIENTIFIC INC 0.16%
0HJF.L AUTODESK INC 0.16%
EW Edwards Lifesciences Corporation 44.12B 0.16%
74.81 1.19% 36.21% 41.46%
GM.SW GENERAL MOTORS CO 0.16%
6857.T ADVANTEST CORP 0.16%
RTX Raytheon Technologies Corporation 155.04B 0.16%
116.48 0.88% 23.71% 58.70%
SPG Simon Property Group, Inc. 55.99B 0.16%
171.61 1.39% 22.74% 12.02%
0JYA.L MARATHON PETROLEUM CORP 0.15%
FTNT Fortinet, Inc. 74.49B 0.15%
97.19 2.47% 32.64% 26.22%
0J1R.L HCA HEALTHCARE INC 0.15%
ATD.TO ALIMENTATION COUCHE TARD INC 0.15%
FAST Fastenal Company 42.86B 0.15%
74.82 1.07% 29.99% 65.43%
0HS2.L CADENCE DESIGN SYS INC 0.15%
0R2M.L REGENERON PHARMACEUTICALS 0.15%
0HLQ.L BANK OF NEW YORK MELLON CORP 0.15%
0TIQ.L FAIR ISAAC CORP 0.14%
0H68.L AFLAC INC 0.14%
CCH5 COCOA FUTURE MAR25 0.14%
CTAS Cintas Corporation 75.39B 0.14%
186.94 2.27% 35.33% 99.47%
CSX CSX Corporation 61.42B 0.13%
31.85 0.86% 26.42% 39.98%
0ITV.L GARTNER INC 0.13%
0HWH.L CHENIERE ENERGY INC 0.13%
HD The Home Depot, Inc. 389.99B 0.13%
392.60 1.97% 22.99% 23.56%
TGOPF 3I GROUP PLC 0.13%
8035.T TOKYO ELECTRON LTD 0.13%
0QZX.L FEDEX CORP 0.12%
DTEGF DEUTSCHE TELEKOM AG REG 0.12%
INVE-B.ST INVESTOR AB B SHS 0.12%
0JS2.L KROGER CO 0.12%
INGVF ING GROEP NV 0.12%
TYH5 US 10YR NOTE (CBT)MAR25 0.12%
SU.TO SUNCOR ENERGY INC 0.12%
FIS Fidelity National Information Services, ... 43.85B 0.12%
81.46 1.65% 23.37% 20.49%
UCG.WA UNICREDIT SPA 0.12%
0I58.L CUMMINS INC 0.12%
SBH5 SUGAR 11 (WORLD) MAR25 0.12%
6503.T MITSUBISHI ELECTRIC CORP 0.11%
ESOCF ENEL SPA 0.11%
0HAV.L AGILENT TECHNOLOGIES INC 0.11%
4063.T SHIN ETSU CHEMICAL CO LTD 0.11%
BCLYF BARCLAYS PLC 0.11%
CPRT Copart, Inc. 56.10B 0.11%
58.22 -0.39% 21.74% 19.59%
STH5 FTSE/MIB IDX FUT MAR25 0.11%
0QZ5.L COGNIZANT TECH SOLUTIONS A 0.10%
ANSS ANSYS, Inc. 29.59B 0.10%
338.38 1.17% 27.69% 47.19%
BNPQF BNP PARIBAS 0.10%
0IM1.L FIFTH THIRD BANCORP 0.10%
0JQZ.L KIMBERLY CLARK CORP 0.10%
GOOG Alphabet Inc. 2.35T 0.10%
192.96 1.72% 30.78% 36.51%
0LK6.L VALERO ENERGY CORP 0.10%
0945.HK MANULIFE FINANCIAL CORP 0.10%
0HF6.L AMERIPRISE FINANCIAL INC 0.10%
BAESF BAE SYSTEMS PLC 0.10%
GVDBF GIVAUDAN REG 0.10%
PH Parker-Hannifin Corporation 83.31B 0.10%
647.20 1.24% 22.71% 18.23%
0IFX.L ELECTRONIC ARTS INC 0.10%
TEL TE Connectivity Ltd. 42.98B 0.10%
143.67 -0.15% 23.03% 37.23%
0K0X.L METLIFE INC 0.10%
0LD8.L TARGET CORP 0.10%
9433.T KDDI CORP 0.10%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.10%
238.43 3.32% 35.28% 35.42%
Total holdings: 348 Recognized Stocks: 114 Others: 234
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