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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. 0 0.51%
N/A 0.00% 23.27% 18.09%
4336.HK APPLIED MATERIALS INC 0.50%
QCOM QUALCOMM Incorporated 0 0.50%
N/A 0.00% 28.28% 2.73%
C Citigroup Inc. 0 0.49%
N/A 0.00% 28.89% 15.90%
WMT Walmart Inc. 0 0.49%
N/A 0.00% 20.37% 8.28%
0R2Y.L ADOBE INC 0.48%
MA Mastercard Incorporated 0 0.47%
N/A 0.00% 20.30% 12.38%
NOW ServiceNow, Inc. 0 0.46%
N/A 0.00% 32.18% 16.29%
TJX The TJX Companies, Inc. 0 0.46%
N/A 0.00% 15.70% 3.26%
GILD Gilead Sciences, Inc. 0 0.43%
N/A 0.00% 24.79% 19.55%
CRM Salesforce, Inc. 0 0.43%
N/A 0.00% 29.12% 9.39%
INTU Intuit Inc. 0 0.39%
N/A 0.00% 24.43% 14.23%
T AT&T Inc. 0 0.37%
N/A 0.00% 22.00% 13.15%
ABBV AbbVie Inc. 0 0.37%
N/A 0.00% 20.32% 1.89%
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 0 0.34%
N/A 0.00% 37.80% 3.01%
0Y6X.L MEDTRONIC PLC 0.34%
MO Altria Group, Inc. 0 0.33%
N/A 0.00% 17.48% 6.97%
DUK Duke Energy Corporation 0 0.31%
N/A 0.00% 21.10% 26.46%
RLXXF RELX PLC 0.24%
META Meta Platforms, Inc. 0 0.23%
N/A 0.00% N/A N/A
NFLX Netflix, Inc. 0 0.23%
N/A 0.00% 26.07% 6.91%
PYPL PayPal Holdings, Inc. 0 0.22%
N/A 0.00% 30.87% 8.64%
NVSEF NOVARTIS AG REG 0.22%
MSI Motorola Solutions, Inc. 0 0.22%
N/A 0.00% 17.06% 2.56%
0LXB.L WILLIAMS COS INC 0.22%
APP AppLovin Corporation 0 0.22%
N/A 0.00% 57.86% 11.65%
VRTX Vertex Pharmaceuticals Incorporated 0 0.22%
N/A 0.00% 23.04% 2.13%
PTX.F PALANTIR TECHNOLOGIES INC A 0.21%
UBER Uber Technologies, Inc. 0 0.21%
N/A 0.00% 34.22% 10.45%
MMM 3M Company 0 0.21%
N/A 0.00% 26.25% 11.56%
0IDR.L EOG RESOURCES INC 0.19%
VST Vistra Corp. 0 0.19%
N/A 0.00% 48.87% 3.81%
CRH CRH plc 0 0.18%
N/A 0.00% 27.05% 16.28%
CMCSA Comcast Corporation 0 0.18%
N/A 0.00% 26.26% 21.25%
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 0 0.17%
N/A 0.00% 21.35% 5.60%
0JYA.L MARATHON PETROLEUM CORP 0.16%
SPG Simon Property Group, Inc. 0 0.16%
N/A 0.00% 22.13% 1.94%
RTX RTX Corporation 0 0.16%
N/A 0.00% 19.76% 12.17%
0J1R.L HCA HEALTHCARE INC 0.16%
FTNT Fortinet, Inc. 0 0.16%
N/A 0.00% 29.82% 7.68%
ATD.TO ALIMENTATION COUCHE TARD INC 0.16%
CDNS Cadence Design Systems, Inc. 0 0.16%
N/A 0.00% 30.14% 9.04%
0R2M.L REGENERON PHARMACEUTICALS 0.16%
FAST Fastenal Company 0 0.15%
N/A 0.00% 30.64% 26.69%
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 0 0.14%
N/A 0.00% 26.77% 41.59%
CSX CSX Corporation 0 0.14%
N/A 0.00% 23.35% 21.51%
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. 0 0.13%
N/A 0.00% 18.16% 1.99%
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, ... 0 0.12%
N/A 0.00% 20.86% 17.25%
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. 0 0.11%
N/A 0.00% 27.95% 18.94%
ANSS ANSYS INC 0.11%
BNPQF BNP PARIBAS 0.11%
GOOG Alphabet Inc. 0 0.11%
N/A 0.00% 28.67% 14.33%
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 0 0.10%
N/A 0.00% 22.96% 11.14%
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. 0 0.10%
N/A 0.00% 22.66% 8.59%
0OAL.L AMERICAN INTERNATIONAL GROUP 0.10%
RCL Royal Caribbean Cruises Ltd. 0 0.10%
N/A 0.00% 35.48% 11.54%
0KHZ.L PHILLIPS 66 0.10%
Total holdings: 348 Recognized Stocks: 112 Others: 236
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