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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. 166.81B 0.51%
5,110.34 0.22% 46.67% 70.80%
4336.HK APPLIED MATERIALS INC 0.50%
QCOM QUALCOMM Incorporated 150.68B 0.50%
136.24 -8.23% 53.30% 54.18%
C Citigroup Inc. 127.90B 0.49%
68.48 0.15% 42.68% 41.49%
WMT Walmart Inc. 777.61B 0.49%
97.19 -0.06% 40.44% 64.17%
0R2Y.L ADOBE INC 0.48%
MA Mastercard Incorporated 491.23B 0.47%
544.31 -0.68% 35.65% 50.90%
NOW ServiceNow, Inc. 200.28B 0.46%
967.53 1.31% 55.31% 58.64%
TJX The TJX Companies, Inc. 142.80B 0.46%
127.84 -0.66% 33.61% 61.41%
GILD Gilead Sciences, Inc. 129.82B 0.43%
104.14 -2.25% 38.50% 61.83%
CRM Salesforce, Inc. 260.71B 0.43%
271.72 1.12% 41.42% 48.09%
INTU Intuit Inc. 175.54B 0.39%
627.93 0.07% 42.17% 64.22%
T AT&T Inc. 198.51B 0.37%
27.66 -0.16% 35.04% 54.44%
ABBV AbbVie Inc. 342.39B 0.37%
193.55 -0.79% 38.23% 57.70%
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 2.76T 0.34%
113.20 3.93% 60.98% 40.69%
0Y6X.L MEDTRONIC PLC 0.34%
MO Altria Group, Inc. 100.08B 0.33%
59.35 0.34% 27.11% 38.77%
DUK Duke Energy Corporation 94.34B 0.31%
121.41 -0.50% 22.66% 48.39%
RLXXF RELX PLC 0.24%
META Meta Platforms, Inc. 1.45T 0.23%
572.90 4.35% 57.14% 63.52%
NFLX Netflix, Inc. 482.31B 0.23%
1,133.33 0.14% 41.86% 34.96%
PYPL PayPal Holdings, Inc. 63.80B 0.22%
65.28 -0.85% 55.03% 63.51%
NVSEF NOVARTIS AG REG 0.22%
MSI Motorola Solutions, Inc. 73.63B 0.22%
440.99 0.14% 26.76% 66.07%
0LXB.L WILLIAMS COS INC 0.22%
APP AppLovin Corporation 94.50B 0.22%
279.30 3.71% 116.97% 75.49%
VRTX Vertex Pharmaceuticals Incorporated 128.82B 0.22%
501.07 -1.65% 36.44% 50.15%
PTX.F PALANTIR TECHNOLOGIES INC A 0.21%
UBER Uber Technologies, Inc. 169.02B 0.21%
80.82 -0.23% 52.81% 63.92%
MMM 3M Company 74.45B 0.21%
138.34 -0.41% 31.15% 37.77%
0IDR.L EOG RESOURCES INC 0.19%
VST Vistra Corp. 46.92B 0.19%
137.95 6.41% 74.14% 61.20%
CRH CRH plc 65.62B 0.18%
96.82 1.46% 48.17% 58.38%
CMCSA Comcast Corporation 125.88B 0.18%
33.80 -1.17% 44.40% 65.73%
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 44.08B 0.17%
75.26 -0.30% 35.21% 58.17%
0JYA.L MARATHON PETROLEUM CORP 0.16%
SPG Simon Property Group, Inc. 51.80B 0.16%
158.79 0.90% 25.96% 52.42%
RTX RTX Corporation 168.82B 0.16%
126.37 0.19% 32.59% 47.36%
0J1R.L HCA HEALTHCARE INC 0.16%
FTNT Fortinet, Inc. 80.73B 0.16%
104.99 1.19% 55.90% 64.63%
ATD.TO ALIMENTATION COUCHE TARD INC 0.16%
CDNS Cadence Design Systems, Inc. 82.76B 0.16%
301.69 1.33% 43.85% 54.55%
0R2M.L REGENERON PHARMACEUTICALS 0.16%
FAST Fastenal Company 46.33B 0.15%
80.77 -0.25% 22.08% 29.90%
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 84.58B 0.14%
209.46 -1.05% 29.52% 53.44%
CSX CSX Corporation 52.55B 0.14%
27.98 -0.34% 36.44% 48.95%
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. 356.28B 0.13%
358.46 -0.56% 34.79% 50.91%
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, ... 41.26B 0.12%
77.89 -1.26% 32.38% 47.89%
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. 58.66B 0.11%
60.72 -0.51% 29.70% 41.18%
ANSS ANSYS, Inc. 28.03B 0.11%
319.82 -0.64% 28.99% 69.32%
BNPQF BNP PARIBAS 0.11%
GOOG Alphabet Inc. 1.96T 0.11%
162.33 0.90% 47.35% 59.79%
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 78.33B 0.10%
608.29 0.53% 30.42% 59.52%
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. 43.76B 0.10%
147.55 0.80% 23.33% 61.10%
0OAL.L AMERICAN INTERNATIONAL GROUP 0.10%
RCL Royal Caribbean Cruises Ltd. 60.55B 0.10%
222.97 3.75% 57.01% 51.51%
0KHZ.L PHILLIPS 66 0.10%
Total holdings: 348 Recognized Stocks: 113 Others: 235
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