U.S. market Open. Closes in 5 hours 7 minutes

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 39.34%
BKNG Booking Holdings Inc. 151.18B 0.51%
4,606.91 -0.59% 43.20% 114.76%
4336.HK APPLIED MATERIALS INC 0.50%
QCOM QUALCOMM Incorporated 169.89B 0.50%
153.61 0.58% 44.50% 70.53%
C Citigroup Inc. 133.78B 0.49%
70.99 0.94% 37.87% 75.30%
WMT Walmart Inc. 703.80B 0.49%
87.79 3.10% 25.96% 63.47%
0R2Y.L ADOBE INC 0.48%
MA Mastercard Incorporated 495.99B 0.47%
548.12 1.39% 28.00% 72.17%
NOW ServiceNow, Inc. 164.96B 0.46%
796.14 -0.20% 53.18% 100.70%
TJX The TJX Companies, Inc. 136.92B 0.46%
121.80 3.04% 18.11% 25.74%
GILD Gilead Sciences, Inc. 139.54B 0.43%
112.05 0.23% 32.76% 76.20%
CRM Salesforce, Inc. 257.89B 0.43%
268.36 -0.60% 38.03% 48.13%
INTU Intuit Inc. 171.65B 0.39%
613.99 2.52% 28.07% 24.64%
T AT&T Inc. 203.00B 0.37%
28.28 0.35% 28.14% 68.63%
ABBV AbbVie Inc. 370.64B 0.37%
209.52 2.06% 30.89% 78.58%
6098.T RECRUIT HOLDINGS CO LTD 0.35%
4338.HK MICROSOFT CORP 0.35%
BMY.SW BRISTOL MYERS SQUIBB CO 0.35%
NVDA NVIDIA Corporation 2.64T 0.34%
108.38 -1.18% 44.14% 28.58%
0Y6X.L MEDTRONIC PLC 0.34%
MO Altria Group, Inc. 101.47B 0.33%
60.02 3.22% 26.49% 95.72%
DUK Duke Energy Corporation 94.77B 0.31%
121.97 2.14% 22.66% 63.93%
RLXXF RELX PLC 0.24%
META Meta Platforms, Inc. 1.46T 0.23%
576.36 -0.07% 49.95% 71.34%
NFLX Netflix, Inc. 398.90B 0.23%
932.53 -0.14% 52.22% 97.46%
PYPL PayPal Holdings, Inc. 64.55B 0.22%
65.25 0.15% 49.06% 88.82%
NVSEF NOVARTIS AG REG 0.22%
MSI Motorola Solutions, Inc. 73.09B 0.22%
437.81 1.11% 26.76% 74.01%
0LXB.L WILLIAMS COS INC 0.22%
APP AppLovin Corporation 90.08B 0.22%
264.97 -2.72% 91.96% 100.51%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.22%
484.82 -1.60% 31.06% 36.72%
PTX.F PALANTIR TECHNOLOGIES INC A 0.21%
UBER Uber Technologies, Inc. 152.37B 0.21%
72.86 0.15% 43.75% 48.16%
MMM 3M Company 79.20B 0.21%
146.86 1.39% 33.53% 72.07%
0IDR.L EOG RESOURCES INC 0.19%
VST Vistra Corp. 39.81B 0.19%
117.44 -1.35% 67.88% 73.94%
CRH CRH plc 59.63B 0.18%
87.97 -0.19% 36.37% 58.89%
CMCSA Comcast Corporation 139.17B 0.18%
36.90 0.76% 35.61% 80.98%
6857.T ADVANTEST CORP 0.18%
GM.SW GENERAL MOTORS CO 0.18%
0P59.L COLGATE PALMOLIVE CO 0.17%
0R0H.L THERMO FISHER SCIENTIFIC INC 0.17%
0HJF.L AUTODESK INC 0.17%
EW Edwards Lifesciences Corporation 42.46B 0.17%
72.48 2.21% 35.21% 30.58%
0JYA.L MARATHON PETROLEUM CORP 0.16%
SPG Simon Property Group, Inc. 54.18B 0.16%
166.08 1.10% 25.96% 38.42%
RTX RTX Corporation 176.85B 0.16%
132.46 0.56% 29.20% 94.18%
0J1R.L HCA HEALTHCARE INC 0.16%
FTNT Fortinet, Inc. 74.02B 0.16%
96.26 -0.35% 35.13% 42.25%
ATD.TO ALIMENTATION COUCHE TARD INC 0.16%
CDNS Cadence Design Systems, Inc. 69.71B 0.16%
254.33 -0.92% 43.85% 64.55%
0R2M.L REGENERON PHARMACEUTICALS 0.16%
FAST Fastenal Company 44.47B 0.15%
77.55 1.81% 22.08% 75.55%
0HLQ.L BANK OF NEW YORK MELLON CORP 0.15%
0H68.L AFLAC INC 0.15%
0TIQ.L FAIR ISAAC CORP 0.15%
CTAS Cintas Corporation 82.94B 0.14%
205.53 1.14% 21.25% 33.82%
CSX CSX Corporation 55.76B 0.14%
29.43 1.10% 25.60% 40.55%
0ITV.L GARTNER INC 0.14%
0HWH.L CHENIERE ENERGY INC 0.14%
8035.T TOKYO ELECTRON LTD 0.14%
HD The Home Depot, Inc. 364.30B 0.13%
366.49 2.33% 28.48% 42.26%
TYH5 US 10YR NOTE (CBT)MAR25 0.13%
III.L 3I GROUP PLC 0.13%
0QZX.L FEDEX CORP 0.13%
0JS2.L KROGER CO 0.13%
INVE-B.ST INVESTOR AB B SHS 0.13%
DTEGF DEUTSCHE TELEKOM AG REG 0.13%
INGVF ING GROEP NV 0.13%
SU.TO SUNCOR ENERGY INC 0.12%
FIS Fidelity National Information Services, ... 39.56B 0.12%
74.68 1.40% 24.29% 34.74%
UCG.WA UNICREDIT SPA 0.12%
4063.T SHIN ETSU CHEMICAL CO LTD 0.12%
6503.T MITSUBISHI ELECTRIC CORP 0.12%
SBH5 SUGAR 11 (WORLD) MAR25 0.12%
0I58.L CUMMINS INC 0.12%
ESOCF ENEL SPA 0.12%
0HAV.L AGILENT TECHNOLOGIES INC 0.12%
BCLYF BARCLAYS PLC 0.12%
CPRT Copart, Inc. 54.67B 0.11%
56.59 2.61% 29.70% 55.74%
ANSS ANSYS, Inc. 27.75B 0.11%
316.56 -0.10% 28.99% 51.63%
BNPQF BNP PARIBAS 0.11%
GOOG Alphabet Inc. 1.89T 0.11%
156.23 0.11% 41.74% 90.48%
0IM1.L FIFTH THIRD BANCORP 0.11%
0QZ5.L COGNIZANT TECH SOLUTIONS A 0.11%
0JQZ.L KIMBERLY CLARK CORP 0.11%
0LK6.L VALERO ENERGY CORP 0.11%
0945.HK MANULIFE FINANCIAL CORP 0.10%
0HF6.L AMERIPRISE FINANCIAL INC 0.10%
GVDBF GIVAUDAN REG 0.10%
PH Parker-Hannifin Corporation 78.27B 0.10%
607.85 1.07% 30.42% 59.18%
0LD8.L TARGET CORP 0.10%
BAESF BAE SYSTEMS PLC 0.10%
0IFX.L ELECTRONIC ARTS INC 0.10%
0K0X.L METLIFE INC 0.10%
9433.T KDDI CORP 0.10%
TEL TE Connectivity Ltd. 42.16B 0.10%
141.32 -0.57% 23.33% 78.14%
0OAL.L AMERICAN INTERNATIONAL GROUP 0.10%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.10%
205.44 -1.03% 53.11% 92.05%
0KHZ.L PHILLIPS 66 0.10%
Total holdings: 348 Recognized Stocks: 113 Others: 235
An error has occurred. This application may no longer respond until reloaded. Reload 🗙