Total Holdings
357
Portfolio diversification across 357 positions
FLSP
(NYSEARCA)Franklin Systematic Style Premia ETF
$27.81-- (--)
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FLSP ETF Holdings: Franklin Systematic Style Premia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$939.03M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 15.57% |
| 2 | G G.2 | Long Gilt Future Sept 26 | Stock | 10.98% |
| 3 |  | Alphabet Inc | Stock | 1.58% |
| 4 |  | Micron Technology, Inc | Stock | 1.54% |
| 5 |  | Cisco Systems, Inc | Stock | 1.28% |
| 6 |  | Applied Materials, Inc | Stock | 1.21% |
| 7 |  | Lam Research Corporation | Stock | 1.15% |
| 8 |  | Citigroup Inc | Stock | 1.00% |
| 9 |  | Microsoft Corporation | Stock | 0.99% |
| 10 |  | QUALCOMM Incorporated | Stock | 0.91% |
| 11 |  | salesforce.com, inc | Stock | 0.82% |
| 12 |  | Raytheon Technologies Corporation | Stock | 0.76% |
| 13 |  | Palantir Technologies Inc | Stock | 0.76% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 0.73% |
| 15 |  | American Express Company | Stock | 0.67% |
| 16 |  | Western Digital Corporation | Stock | 0.61% |
| 17 |  | Uber Technologies, Inc | Stock | 0.59% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 0.56% |
| 19 |  | AppLovin Corporation | Stock | 0.54% |
| 20 |  | Cadence Design Systems, Inc | Stock | 0.52% |
Frequently Asked Questions About Franklin Systematic Style Premia ETF Holdings
What are the top holdings in FLSP?
Franklin Systematic Style Premia ETF (FLSP) holds 357 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.
How concentrated is FLSP's portfolio?
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.
What is FLSP's sector allocation?
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.
What countries does FLSP invest in?
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.
How diversified is FLSP ETF?
FLSP's diversification can be assessed by reviewing its 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.