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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. 165.17B 0.51%
4,990.64 -0.55% 27.42% 61.72%
4336.HK APPLIED MATERIALS INC 0.50%
QCOM QUALCOMM Incorporated 182.87B 0.50%
165.34 -4.81% 31.16% 23.10%
C Citigroup Inc. 149.51B 0.49%
79.65 -2.08% 29.76% 34.04%
WMT Walmart Inc. 761.40B 0.49%
94.78 -2.50% 23.97% 41.75%
0R2Y.L ADOBE INC 0.48%
MA Mastercard Incorporated 504.49B 0.47%
557.51 -1.02% 20.00% 23.11%
NOW ServiceNow, Inc. 193.31B 0.46%
938.41 -3.05% 33.61% 40.07%
TJX The TJX Companies, Inc. 136.15B 0.46%
121.11 -1.52% 30.47% 66.91%
GILD Gilead Sciences, Inc. 137.03B 0.43%
109.95 -0.07% 25.23% 31.39%
CRM Salesforce, Inc. 296.48B 0.43%
309.80 -2.71% 48.05% 78.25%
INTU Intuit Inc. 158.28B 0.39%
565.47 -2.35% 43.33% 73.15%
T AT&T Inc. 191.08B 0.37%
26.62 1.80% 22.69% 35.68%
ABBV AbbVie Inc. 356.74B 0.37%
202.08 0.60% 22.17% 32.62%
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 3.29T 0.34%
134.40 -4.08% 65.21% 51.45%
0Y6X.L MEDTRONIC PLC 0.34%
MO Altria Group, Inc. 93.30B 0.33%
55.05 1.33% 21.04% 51.99%
DUK Duke Energy Corporation 89.67B 0.31%
115.55 2.11% 22.66% 49.09%
RLXXF RELX PLC 0.24%
META Meta Platforms, Inc. 1.73T 0.23%
683.55 -1.62% 31.31% 12.67%
NFLX Netflix, Inc. 429.10B 0.23%
1,003.15 -2.09% 29.42% 23.23%
PYPL PayPal Holdings, Inc. 74.14B 0.22%
74.95 -3.45% 36.90% 38.48%
NVSEF NOVARTIS AG REG 0.22%
MSI Motorola Solutions, Inc. 70.43B 0.22%
421.90 -2.90% 26.76% 60.60%
0LXB.L WILLIAMS COS INC 0.22%
APP AppLovin Corporation 141.22B 0.22%
415.31 -7.71% 80.26% 74.30%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.22%
484.24 0.81% 29.71% 30.05%
PTX.F PALANTIR TECHNOLOGIES INC A 0.21%
UBER Uber Technologies, Inc. 164.80B 0.21%
78.89 -2.92% 36.60% 22.74%
MMM 3M Company 78.71B 0.21%
144.98 -2.75% 29.93% 38.56%
0IDR.L EOG RESOURCES INC 0.19%
VST Vistra Corp. 51.18B 0.19%
150.44 -7.81% 84.52% 108.84%
CRH CRH plc 68.16B 0.18%
100.34 -2.18% 47.83% 79.85%
CMCSA Comcast Corporation 136.68B 0.18%
36.24 -0.47% 25.73% 38.67%
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 43.23B 0.17%
73.30 -1.89% 35.21% 18.49%
0JYA.L MARATHON PETROLEUM CORP 0.16%
SPG Simon Property Group, Inc. 59.97B 0.16%
183.80 -1.56% 25.96% 11.27%
RTX Raytheon Technologies Corporation 164.24B 0.16%
123.29 -0.96% 24.54% 68.37%
0J1R.L HCA HEALTHCARE INC 0.16%
FTNT Fortinet, Inc. 84.33B 0.16%
110.02 -3.67% 32.73% 26.25%
ATD.TO ALIMENTATION COUCHE TARD INC 0.16%
CDNS Cadence Design Systems, Inc. 70.85B 0.16%
258.34 -4.40% 43.85% 35.61%
0R2M.L REGENERON PHARMACEUTICALS 0.16%
FAST Fastenal Company 42.88B 0.15%
74.78 -0.48% 22.08% 45.76%
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 82.50B 0.14%
204.43 -0.73% 27.10% 57.22%
CSX CSX Corporation 62.29B 0.14%
32.30 -0.49% 24.54% 27.31%
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. 382.74B 0.13%
385.30 -2.37% 30.90% 51.15%
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, ... 37.00B 0.12%
69.85 0.03% 24.01% 29.29%
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. 54.53B 0.11%
56.59 -2.80% 29.70% 28.92%
ANSS ANSYS, Inc. 29.29B 0.11%
334.21 -1.84% 28.99% 67.10%
BNPQF BNP PARIBAS 0.11%
GOOG Alphabet Inc. 2.20T 0.11%
181.58 -2.71% 29.83% 32.61%
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 85.88B 0.10%
666.97 -4.10% 30.42% 32.79%
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. 46.10B 0.10%
154.51 -0.40% 23.33% 46.21%
0OAL.L AMERICAN INTERNATIONAL GROUP 0.10%
RCL Royal Caribbean Cruises Ltd. 63.05B 0.10%
234.26 -3.95% 48.48% 88.93%
0KHZ.L PHILLIPS 66 0.10%
Total holdings: 348 Recognized Stocks: 113 Others: 235
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