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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 39.34%
BKNG Booking Holdings Inc. 155.10B 0.51%
4,686.41 -4.88% 25.03% 57.62%
4336.HK APPLIED MATERIALS INC 0.50%
QCOM QUALCOMM Incorporated 185.84B 0.50%
167.27 1.65% 38.82% 45.31%
C Citigroup Inc. 153.30B 0.49%
81.67 2.10% 23.91% 8.68%
WMT Walmart Inc. 747.75B 0.49%
93.08 1.24% 15.63% 61.29%
0R2Y.L ADOBE INC 0.48%
MA Mastercard Incorporated 480.94B 0.47%
528.06 0.64% 22.71% 43.03%
NOW ServiceNow, Inc. 225.95B 0.46%
1,096.85 2.37% 40.14% 74.38%
TJX The TJX Companies, Inc. 138.61B 0.46%
123.30 1.19% 15.45% 7.65%
GILD Gilead Sciences, Inc. 115.85B 0.43%
92.96 1.22% 24.35% 38.35%
CRM Salesforce, Inc. 312.79B 0.43%
326.84 0.70% 26.44% 7.95%
INTU Intuit Inc. 170.58B 0.39%
609.41 0.87% 29.63% 22.80%
T AT&T Inc. 161.37B 0.37%
22.49 0.90% 32.30% 54.12%
ABBV AbbVie Inc. 305.03B 0.37%
172.61 0.61% 25.66% 54.79%
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 3.45T 0.34%
140.83 2.27% 40.42% 5.66%
0Y6X.L MEDTRONIC PLC 0.34%
MO Altria Group, Inc. 87.23B 0.33%
51.47 -0.75% 20.26% 57.03%
DUK Duke Energy Corporation 85.57B 0.31%
110.77 1.38% 19.87% 50.12%
RLXXF RELX PLC 0.24%
META Meta Platforms, Inc. 1.56T 0.23%
616.46 0.60% 43.74% 46.35%
NFLX Netflix, Inc. 371.75B 0.23%
869.68 1.35% 45.07% 70.75%
PYPL PayPal Holdings, Inc. 90.00B 0.22%
89.77 -2.22% 45.58% 57.12%
NVSEF NOVARTIS AG REG 0.22%
MSI Motorola Solutions, Inc. 78.19B 0.22%
467.84 0.64% 24.43% 64.44%
0LXB.L WILLIAMS COS INC 0.22%
APP AppLovin Corporation 113.56B 0.22%
338.39 -1.15% 87.02% 91.83%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.22%
427.89 1.40% 30.04% 34.00%
PTX.F PALANTIR TECHNOLOGIES INC A 0.21%
UBER Uber Technologies, Inc. 142.64B 0.21%
67.74 0.59% 45.76% 55.02%
MMM 3M Company 79.99B 0.21%
146.89 4.16% 20.48% 4.87%
0IDR.L EOG RESOURCES INC 0.19%
VST Vistra Corp. 63.06B 0.19%
185.35 8.48% 58.79% 61.92%
CRH CRH plc 67.45B 0.18%
99.29 1.58% 22.72% 5.80%
CMCSA Comcast Corporation 141.12B 0.18%
36.97 1.07% 26.92% 52.91%
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 41.27B 0.17%
69.97 0.27% 35.95% 38.37%
0JYA.L MARATHON PETROLEUM CORP 0.16%
SPG Simon Property Group, Inc. 57.41B 0.16%
175.96 1.05% 24.07% 17.06%
RTX Raytheon Technologies Corporation 167.38B 0.16%
125.75 3.83% 24.65% 73.61%
0J1R.L HCA HEALTHCARE INC 0.16%
FTNT Fortinet, Inc. 74.50B 0.16%
97.20 3.15% 52.05% 72.23%
ATD.TO ALIMENTATION COUCHE TARD INC 0.16%
CDNS Cadence Design Systems, Inc. 85.29B 0.16%
310.97 1.76% 36.98% 42.63%
0R2M.L REGENERON PHARMACEUTICALS 0.16%
FAST Fastenal Company 43.59B 0.15%
76.09 0.01% 20.92% 27.31%
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 81.21B 0.14%
201.23 1.47% 19.37% 22.79%
CSX CSX Corporation 64.16B 0.14%
33.27 1.65% 22.56% 25.78%
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. 415.65B 0.13%
418.43 2.21% 19.26% 5.78%
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, ... 42.48B 0.12%
78.91 0.17% 18.26% 34.99%
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. 55.35B 0.11%
57.44 0.95% 24.86% 32.68%
ANSS ANSYS, Inc. 30.79B 0.11%
352.07 0.61% 22.95% 32.87%
BNPQF BNP PARIBAS 0.11%
GOOG Alphabet Inc. 2.43T 0.11%
199.63 1.05% 35.13% 55.58%
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 87.33B 0.10%
678.42 1.34% 27.87% 35.46%
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. 44.37B 0.10%
148.30 1.77% 25.86% 42.58%
0OAL.L AMERICAN INTERNATIONAL GROUP 0.10%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.10%
243.28 0.61% 42.04% 68.93%
0KHZ.L PHILLIPS 66 0.10%
Total holdings: 348 Recognized Stocks: 113 Others: 235
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