Total Holdings
312
As of Oct 4, 2026
Franklin Systematic Style Premia ETF
FLSPNYSEARCAFranklin TempletonAlternative
$28.86Today:- (-)1Y +10.31%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.65%
- Dividend yield
- 2.45%
- Holdings
- 312
- 52-week range
- $26.15$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 135.88K
FLSP ETF Holdings: Franklin Systematic Style Premia ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.5%
Share of fund assets
Assets (AUM)
$1.12B
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 22 of 312 FLSP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | Stock | 32.19% |
| 2 | IKZ6 | Long-Term Euro BTP Future Dec 26 | Stock | 12.88% |
| 3 |  | Microsoft Corporation | Stock | 1.96% |
| 4 |  | Alphabet Inc | Stock | 1.85% |
| 5 |  | Micron Technology, Inc. | Stock | 1.84% |
| 6 |  | Lam Research Corporation | Stock | 1.51% |
| 7 |  | Cisco Systems, Inc | Stock | 1.44% |
| 8 |  | salesforce.com, inc | Stock | 1.29% |
| 9 |  | Morgan Stanley | Stock | 1.25% |
| 10 |  | Arista Networks, Inc | Stock | 1.25% |
| 11 |  | Citigroup Inc | Stock | 1.17% |
| 12 |  | The Walt Disney Company | Stock | 1.15% |
| 13 |  | Gilead Sciences, Inc | Stock | 1.13% |
| 14 |  | Raytheon Technologies Corporation | Stock | 1.01% |
| 15 | SWX:ROP | Roche Holding AG | Stock | 0.95% |
| 16 |  | Booking Holdings Inc | Stock | 0.86% |
| 17 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.84% |
| 18 | TSE:6857 | Advantest Corp. | Stock | 0.83% |
| 19 |  | Newmont Corporation | Stock | 0.82% |
| 20 |  | Applied Materials, Inc | Stock | 0.80% |
| 21 | TSE:6758 | Sony Group Corporation | Stock | 0.77% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Systematic Style Premia ETF Holdings
What are the top holdings in FLSP?
As of Oct 4, 2026, Franklin Systematic Style Premia ETF (FLSP) holds 312 securities. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (32.19%), Long-Term Euro BTP Future Dec 26 (12.88%), Microsoft Corporation (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLSP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.5% of FLSP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 312 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.