Question 1

What are the top holdings in FLSP?

Accepted Answer

Franklin Systematic Style Premia ETF (FLSP) holds 367 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FLSP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLSP's holdings table to analyze concentration risk.

Question 3

What is FLSP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FLSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FLSP invest in?

Accepted Answer

FLSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FLSP ETF?

Accepted Answer

FLSP's diversification can be assessed by reviewing its 367 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLSP's largest positions by weight?

Accepted Answer

FLSP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Stock	26.00%
2	R RXH6	Euro Bund Future Mar 26	Stock	8.17%
3	MSFT	Microsoft Corporation	Stock	1.63%
4	WMT	Walmart Inc	Stock	1.22%
5	CSCO	Cisco Systems, Inc	Stock	1.10%
6	C	Citigroup Inc	Stock	1.03%
7	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.98%
8	GE	GE Aerospace	Stock	0.97%
9	QCOM	QUALCOMM Incorporated	Stock	0.96%
10	S SWX:NOVN	Novartis AG	Stock	0.94%
11	T TSE:6758	Sony Group Corporation	Stock	0.92%
12	BKNG	Booking Holdings Inc	Stock	0.86%
13	LRCX	Lam Research Corporation	Stock	0.79%
14	UBER	Uber Technologies, Inc	Stock	0.78%
15	PLTR	Palantir Technologies Inc	Stock	0.77%
16	ADBE	Adobe Inc	Stock	0.73%
17	INTU	Intuit Inc	Stock	0.66%
18	CRM	salesforce.com, inc	Stock	0.64%
19	NFLX	Netflix, Inc	Stock	0.62%
20	GILD	Gilead Sciences, Inc	Stock	0.60%
21	T TSE:9984	Softbank Group Corp.	Stock	0.59%
22	H HKG:1299	AIA Group Limited	Stock	0.57%
23	DIS	The Walt Disney Company	Stock	0.56%
24	NEM	Newmont Corporation	Stock	0.52%

FLSP ETF Holdings: Franklin Systematic Style Premia ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight