Franklin Systematic Style Premia ETF

Fund Profile

Fund profile

Tickers

FLSP

Fund manager

Franklin FTSE China ETF

Total assets

$209.62 mm

Liabilities

$3.86 mm

Net assets

$205.76 mm

Number of holdings

337.00

FLSP stock data

1M 3M 6M 1Y

Top 200 of 337 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	85.55 mm	85.55 mm shares	41.58	Short-term investment vehicle	Long	USA
SWAP MORGAN STANLEY COC	3.73 mm	3.73 mm shares	1.81	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	1.85 mm	3.74 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	1.67 mm	20.70 k shares	0.81	Common equity	Long	USA
NOW ServiceNow, Inc.	1.65 mm	1.85 k shares	0.80	Common equity	Long	USA
INTU Intuit Inc.	1.62 mm	2.61 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	1.55 mm	5.65 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.51 mm	359.00 shares	0.73	Common equity	Long	USA
T AT&T Inc.	1.50 mm	68.21 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	1.45 mm	7.33 k shares	0.70	Common equity	Long	USA
MSFT Microsoft Corporation	1.44 mm	3.34 k shares	0.70	Common equity	Long	USA
Novartis AG	1.31 mm	11.38 k shares	0.64	Common equity	Long	Switzerland
V Visa Inc.	1.31 mm	4.76 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.30 mm	17.36 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.30 mm	11.07 k shares	0.63	Common equity	Long	USA
NVDA NVIDIA Corporation	1.29 mm	10.62 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	1.27 mm	2.45 k shares	0.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.22 mm	7.16 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.19 mm	5.88 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.17 mm	2.51 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.11 mm	1.06 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	1.07 mm	1.88 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	1.03 mm	1.99 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.02 mm	12.19 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.02 mm	1.65 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	1.01 mm	9.71 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	971.78 k	23.27 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	912.30 k	2.03 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	863.87 k	11.07 k shares	0.42	Common equity	Long	USA
Recruit Holdings Co Ltd	815.49 k	13.40 k shares	0.40	Common equity	Long	Japan
CTAS Cintas Corporation	783.17 k	3.80 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	750.75 k	21.74 k shares	0.36	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	743.78 k	17.80 k shares	0.36	Common equity	Long	Japan
AFL Aflac Incorporated	743.13 k	6.65 k shares	0.36	Common equity	Long	USA
ING Groep NV	696.97 k	38.37 k shares	0.34	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	694.55 k	5.65 k shares	0.34	Common equity	Long	USA
UniCredit SpA	685.97 k	15.61 k shares	0.33	Common equity	Long	Italy
HD The Home Depot, Inc.	681.95 k	1.68 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	680.01 k	2.51 k shares	0.33	Common equity	Long	USA
PURCHASED ZAR / SOLD USD Morgan Stanley & Co. LLC	663.46 k	1.00 contracts	0.32	DFE	N/A	South Africa
MPC Marathon Petroleum Corporation	659.30 k	4.05 k shares	0.32	Common equity	Long	USA
GM General Motors Company	651.93 k	14.54 k shares	0.32	Common equity	Long	USA
ADSK Autodesk, Inc.	643.25 k	2.34 k shares	0.31	Common equity	Long	USA
Alimentation Couche-Tard Inc	642.02 k	11.60 k shares	0.31	Common equity	Long	Canada
Enel SpA	637.10 k	79.56 k shares	0.31	Common equity	Long	Italy
FDX FedEx Corporation	629.46 k	2.30 k shares	0.31	Common equity	Long	USA
BNP Paribas SA	623.66 k	9.08 k shares	0.30	Common equity	Long	France
Givaudan SA	621.56 k	113.00 shares	0.30	Common equity	Long	Switzerland
Deutsche Telekom AG	605.54 k	20.56 k shares	0.29	Common equity	Long	Germany
Cigna Holding Co	596.22 k	1.72 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	588.84 k	3.78 k shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	579.17 k	298.00 shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	569.17 k	6.80 k shares	0.28	Common equity	Long	USA
BAE Systems PLC	562.36 k	33.88 k shares	0.27	Common equity	Long	UK
PSX Phillips 66	561.16 k	4.27 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	558.28 k	7.20 k shares	0.27	Common equity	Long	USA
SPG Simon Property Group, Inc.	541.71 k	3.21 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	541.38 k	1.67 k shares	0.26	Common equity	Long	USA
L'Oreal SA	536.65 k	1.20 k shares	0.26	Common equity	Long	France
3i Group PLC	536.15 k	12.09 k shares	0.26	Common equity	Long	UK
A Agilent Technologies, Inc.	532.45 k	3.59 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	522.64 k	7.27 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	515.42 k	2.87 k shares	0.25	Common equity	Long	USA
TE Connectivity PLC	508.69 k	3.37 k shares	0.25	Common equity	Long	Ireland
MFC Manulife Financial Corporation	505.93 k	17.10 k shares	0.25	Common equity	Long	Canada
PH Parker-Hannifin Corporation	503.56 k	797.00 shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	501.89 k	6.09 k shares	0.24	Common equity	Long	USA
CPRT Copart, Inc.	501.31 k	9.57 k shares	0.24	Common equity	Long	USA
SUGAR 11 (WORLD) MAR25	498.15 k	148.00 contracts	0.24	Commodity derivative	N/A	USA
IQV IQVIA Holdings Inc.	489.82 k	2.07 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	489.25 k	6.68 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	486.78 k	3.61 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	483.96 k	8.45 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	478.07 k	4.03 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	471.80 k	3.32 k shares	0.23	Common equity	Long	USA
Cie de Saint-Gobain SA	461.76 k	5.06 k shares	0.22	Common equity	Long	France
AMP Ameriprise Financial, Inc.	458.06 k	975.00 shares	0.22	Common equity	Long	USA
Barclays PLC	448.55 k	148.92 k shares	0.22	Common equity	Long	UK
EA Electronic Arts Inc.	447.10 k	3.12 k shares	0.22	Common equity	Long	USA
Investor AB	440.25 k	14.28 k shares	0.21	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	437.07 k	213.00 shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	430.94 k	851.00 shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	429.35 k	5.56 k shares	0.21	Common equity	Long	USA
Hoya Corp	428.79 k	3.10 k shares	0.21	Common equity	Long	Japan
EBAY eBay Inc.	423.80 k	6.51 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	413.78 k	819.00 shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	401.19 k	6.16 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	392.92 k	262.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	392.66 k	5.22 k shares	0.19	Common equity	Long	USA
HPQ HP Inc.	388.72 k	10.84 k shares	0.19	Common equity	Long	USA
Engie SA	387.38 k	22.37 k shares	0.19	Common equity	Long	France
IBEX 35 INDX FUTR OCT24	386.65 k	75.00 contracts	0.19	Equity derivative	N/A	Spain
Royal Caribbean Cruises Ltd	386.47 k	2.18 k shares	0.19	Common equity	Long	Liberia
SU Suncor Energy Inc.	384.30 k	10.40 k shares	0.19	Common equity	Long	Canada
SYY Sysco Corporation	383.90 k	4.92 k shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	379.39 k	3.87 k shares	0.18	Common equity	Long	USA
SE Sea Limited	377.12 k	4.00 k shares	0.18	Common equity	Long	Cayman Islands
MS&AD Insurance Group Holdings Inc	370.16 k	15.90 k shares	0.18	Common equity	Long	Japan
HANG SENG IDX FUT OCT24	360.36 k	27.00 contracts	0.18	Equity derivative	N/A	Hong Kong
NUE Nucor Corporation	349.39 k	2.32 k shares	0.17	Common equity	Long	USA
EURO-BTP FUTURE DEC24	348.42 k	128.00 contracts	0.17	Interest rate derivative	N/A	Germany
Mitsubishi Electric Corp	347.84 k	21.60 k shares	0.17	Common equity	Long	Japan
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	347.03 k	1.00 contracts	0.17	DFE	N/A	UK
LULU Lululemon Athletica Inc.	336.20 k	1.24 k shares	0.16	Common equity	Long	USA
Linde PLC	334.28 k	701.00 shares	0.16	Common equity	Long	Ireland
STT State Street Corporation	326.10 k	3.69 k shares	0.16	Common equity	Long	USA
CSU Constellation Software Inc	325.70 k	100.00 shares	0.16	Common equity	Long	Canada
Partners Group Holding AG	325.20 k	216.00 shares	0.16	Common equity	Long	Switzerland
VICI VICI Properties Inc.	323.81 k	9.72 k shares	0.16	Common equity	Long	USA
Deutsche Post AG	323.76 k	7.25 k shares	0.16	Common equity	Long	Germany
NTAP NetApp, Inc.	320.76 k	2.60 k shares	0.16	Common equity	Long	USA
Vodafone Group PLC	318.92 k	316.85 k shares	0.15	Common equity	Long	UK
DVN Devon Energy Corporation	313.16 k	8.01 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	310.17 k	1.38 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	308.45 k	2.15 k shares	0.15	Common equity	Long	USA
ANSS ANSYS, Inc.	303.34 k	952.00 shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	299.20 k	3.03 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	297.81 k	1.42 k shares	0.14	Common equity	Long	USA
Marubeni Corp	296.10 k	18.10 k shares	0.14	Common equity	Long	Japan
TROW T. Rowe Price Group, Inc.	295.53 k	2.71 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	293.99 k	2.95 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	293.48 k	2.25 k shares	0.14	Common equity	Long	USA
Kao Corp	293.23 k	5.90 k shares	0.14	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	290.26 k	2.47 k shares	0.14	Common equity	Long	USA
KDDI Corp	289.05 k	9.00 k shares	0.14	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	288.92 k	1.81 k shares	0.14	Common equity	Long	USA
NEC Corp	288.38 k	3.00 k shares	0.14	Common equity	Long	Japan
GDDY GoDaddy Inc.	287.38 k	1.83 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	282.76 k	1.32 k shares	0.14	Common equity	Long	USA
Sompo Holdings Inc	279.73 k	12.50 k shares	0.14	Common equity	Long	Japan
VTR Ventas, Inc.	278.52 k	4.34 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	274.51 k	1.42 k shares	0.13	Common equity	Long	USA
WAT Waters Corporation	273.88 k	761.00 shares	0.13	Common equity	Long	USA
Fortescue Ltd	272.00 k	18.96 k shares	0.13	Common equity	Long	Australia
AWK American Water Works Company, Inc.	270.98 k	1.85 k shares	0.13	Common equity	Long	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	270.87 k	1.00 contracts	0.13	DFE	N/A	Sweden
PG The Procter & Gamble Company	270.71 k	1.56 k shares	0.13	Common equity	Long	USA
Nippon Steel Corp	270.52 k	12.10 k shares	0.13	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	269.40 k	599.00 shares	0.13	Common equity	Long	USA
NatWest Group PLC	268.09 k	58.12 k shares	0.13	Common equity	Long	UK
Cleveland Electric Illuminating Co	266.63 k	6.01 k shares	0.13	Common equity	Long	USA
LyondellBasell Industries NV	266.12 k	2.78 k shares	0.13	Common equity	Long	Netherlands
PKG Packaging Corporation of America	265.16 k	1.23 k shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	260.92 k	447.00 shares	0.13	Common equity	Long	USA
Leidos Holdings, Inc.	260.64 k	1.60 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	260.16 k	2.35 k shares	0.13	Common equity	Long	USA
ORIX Corp	259.80 k	11.20 k shares	0.13	Common equity	Long	Japan
GOOG Alphabet Inc.	256.80 k	1.54 k shares	0.12	Common equity	Long	USA
Deutsche Bank AG	251.66 k	14.55 k shares	0.12	Common equity	Long	Germany
BBY Best Buy Co., Inc.	251.23 k	2.43 k shares	0.12	Common equity	Long	USA
Renesas Electronics Corp	248.54 k	17.10 k shares	0.12	Common equity	Long	Japan
Corpay Inc	248.33 k	794.00 shares	0.12	Common equity	Long	USA
GIB CGI Inc.	241.91 k	2.10 k shares	0.12	Common equity	Long	Canada
Seagate Technology Holdings PLC	240.97 k	2.20 k shares	0.12	Common equity	Long	Ireland
TXT Textron Inc.	238.19 k	2.69 k shares	0.12	Common equity	Long	USA
PTC PTC Inc.	235.04 k	1.30 k shares	0.11	Common equity	Long	USA
K Kellogg Company	232.04 k	2.88 k shares	0.11	Common equity	Long	USA
HOLX Hologic, Inc.	232.00 k	2.85 k shares	0.11	Common equity	Long	USA
STMicroelectronics NV	231.84 k	7.80 k shares	0.11	Common equity	Long	Netherlands
EXPE Expedia Group, Inc.	231.36 k	1.56 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	231.23 k	1.83 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	230.76 k	2.53 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	230.41 k	4.58 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	229.37 k	3.29 k shares	0.11	Common equity	Long	USA
Techtronic Industries Co Ltd	228.07 k	15.00 k shares	0.11	Common equity	Long	Hong Kong
MOH Molina Healthcare, Inc.	227.41 k	660.00 shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	227.41 k	1.11 k shares	0.11	Common equity	Long	USA
DBS Group Holdings Ltd	225.57 k	7.60 k shares	0.11	Common equity	Long	Singapore
CF CF Industries Holdings, Inc.	225.40 k	2.63 k shares	0.11	Common equity	Long	USA
ENEOS Holdings Inc	221.57 k	40.70 k shares	0.11	Common equity	Long	Japan
OC Owens Corning	218.18 k	1.24 k shares	0.11	Common equity	Long	USA
SSE PLC	216.53 k	8.57 k shares	0.11	Common equity	Long	UK
LII Lennox International Inc.	215.73 k	357.00 shares	0.10	Common equity	Long	USA
MRO Marathon Oil Corp	215.36 k	8.09 k shares	0.10	Common equity	Long	USA
Nokia Oyj	213.85 k	48.83 k shares	0.10	Common equity	Long	Finland
MAS Masco Corporation	210.61 k	2.51 k shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	210.48 k	1.11 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	208.93 k	1.59 k shares	0.10	Common equity	Long	USA
PURCHASED NOK / SOLD USD Morgan Stanley & Co. LLC	207.40 k	1.00 contracts	0.10	DFE	N/A	Norway
Asahi Group Holdings Ltd	204.87 k	15.60 k shares	0.10	Common equity	Long	Japan
Daiwa House Industry Co Ltd	201.57 k	6.40 k shares	0.10	Common equity	Long	Japan
WSM Williams-Sonoma, Inc.	201.40 k	1.30 k shares	0.10	Common equity	Long	USA
Banco Santander SA	200.84 k	39.12 k shares	0.10	Common equity	Long	Spain
UTHR United Therapeutics Corporation	197.09 k	550.00 shares	0.10	Common equity	Long	USA
EQH Equitable Holdings, Inc.	196.32 k	4.67 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	196.29 k	7.16 k shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	196.12 k	697.00 shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	195.77 k	1.79 k shares	0.10	Common equity	Long	USA
AVTR Avantor, Inc.	194.03 k	7.50 k shares	0.09	Common equity	Long	USA
Bunge Global SA	192.99 k	2.00 k shares	0.09	Common equity	Long	Switzerland
AUST 10Y BOND FUT DEC24	182.78 k	-228.00 contracts	0.09	Interest rate derivative	N/A	Australia
RS Reliance Steel & Aluminum Co.	181.62 k	628.00 shares	0.09	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	181.59 k	2.45 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	180.87 k	3.58 k shares	0.09	Common equity	Long	USA
JBL Jabil Inc.	180.34 k	1.51 k shares	0.09	Common equity	Long	USA
CLP Holdings Ltd	177.28 k	20.00 k shares	0.09	Common equity	Long	Hong Kong
Aena SME SA	176.65 k	801.00 shares	0.09	Common equity	Long	Spain
UDR UDR, Inc.	176.06 k	3.88 k shares	0.09	Common equity	Long	USA
Asics Corp	174.14 k	8.30 k shares	0.08	Common equity	Long	Japan
Next PLC	171.75 k	1.31 k shares	0.08	Common equity	Long	UK