Total Holdings
343
Portfolio diversification across 343 positions
FLSP
(NYSEARCA)Franklin Systematic Style Premia ETF
$28.71-- (--)
Loading... - Market loading
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
$1.03B
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.
Loading chart...
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 23.34% |
| 2 |  | Alphabet Inc | Stock | 1.71% |
| 3 |  | Micron Technology, Inc | Stock | 1.31% |
| 4 |  | Applied Materials, Inc | Stock | 1.26% |
| 5 |  | GE Aerospace | Stock | 1.19% |
| 6 |  | Lam Research Corporation | Stock | 1.10% |
| 7 |  | Microsoft Corporation | Stock | 1.08% |
| 8 |  | Cisco Systems, Inc | Stock | 1.02% |
| 9 |  | Citigroup Inc | Stock | 1.01% |
| 10 |  | Raytheon Technologies Corporation | Stock | 0.91% |
| 11 |  | American Express Company | Stock | 0.84% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 0.80% |
| 13 |  | salesforce.com, inc | Stock | 0.71% |
| 14 | T TSE:6857 | Advantest Corp. | Stock | 0.69% |
| 15 |  | Uber Technologies, Inc | Stock | 0.68% |
| 16 |  | Booking Holdings Inc | Stock | 0.64% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 0.64% |
| 18 |  | Western Digital Corporation | Stock | 0.63% |
| 19 | T TSE:6758 | Sony Group Corporation | Stock | 0.60% |
| 20 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 21 |  | Howmet Aerospace Inc | Stock | 0.56% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.56% |
| 23 |  | Altria Group, Inc | Stock | 0.56% |
| 24 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.53% |
| 25 |  | Fortinet, Inc | Stock | 0.52% |
| 26 |  | 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 343 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 343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.