All 326 FLSP (FRANKLIN SYSTEMATIC STYLE PREMIA ETF) Holdings
There are 326 FLSP holdings. Top 10 companies weight: 56.61%.
Total Market Cap: $22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (326 stocks) | +20.22% | 24.60 | 19.11 | 0.42 | +16.82% | +18.92% | 1.01 | ||||||||||
251 | GEN | Gen Digital Inc | 0.05% | $24.32 | $15B | Software - Infrastructure | Technology | +11.22% | 15.30 | 8.61 | 0.28 | N/A | N/A | 65 | +25.36% | $30 | -1.46% | 0.87 |
252 | INVH | Invitation Homes Inc | 0.05% | $29.67 | $18B | Reit - Residential | Real Estate | +21.63% | 30.96 | 36.36 | 1.33 | N/A | N/A | 68 | +7.33% | $32 | -1.82% | 0.40 |
253 | LULU | Lululemon Athletica Inc | 0.05% | $118.77 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.13 | 9.12 | 0.54 | N/A | N/A | 50 | +11.90% | $136 | -18.47% | 1.20 |
254 | FOXA | Fox Corp Class A | 0.05% | $65.85 | $29B | Entertainment | Communication Services | N/A | 21.75 | 12.85 | 32.14 | N/A | N/A | 57 | +8.26% | $74 | +13.94% | 0.64 |
255 | NWSA | News Corp Class A | 0.05% | $25.68 | $15B | Entertainment | Communication Services | N/A | 30.48 | 22.17 | 2.12 | N/A | N/A | 75 | +33.75% | $35 | +0.49% | 0.73 |
256 | n/a | Endeavour Mining Plc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
257 | n/a | Nippon Yusen Kabushiki Kaisha | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
258 | PKG | Packaging Corp Of America | 0.05% | $228.23 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.23 | 2.34 | N/A | N/A | 65 | +5.12% | $236 | +12.58% | 0.77 |
259 | BBY | Best Buy Co Inc | 0.05% | $78.52 | $16B | Specialty Retail | Consumer Cyclical | -9.01% | 13.88 | 10.92 | 0.44 | N/A | N/A | 53 | +1.96% | $79 | -3.37% | 1.10 |
260 | n/a | Sonova Holding Ag | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
261 | n/a | Sampo Oyj Class A | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
262 | n/a | Kirin Holdings Co Ltd | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
263 | n/a | Bt Group Plc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
264 | n/a | Yara International Asa | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
265 | n/a | Carrefour | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
266 | SNA | Snap-on Inc | 0.04% | $387.48 | $20B | Tools & Accessories | Industrials | +8.94% | 19.66 | 19.01 | 2.11 | N/A | N/A | 59 | +2.21% | $393 | +12.89% | 0.74 |
267 | n/a | Capgemini Se | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
268 | BDX | Becton Dickinson & Co | 0.04% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
269 | n/a | George Weston Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
270 | n/a | Sage Group (the) Plc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
271 | GLPI | Gaming And Leisure Properties Inc | 0.04% | $47.47 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.37 | 14.45 | 1.37 | N/A | N/A | 70 | +13.81% | $54 | +6.21% | 0.29 |
272 | GDDY | Godaddy Inc Class A | 0.04% | $76.23 | $11B | Software - Infrastructure | Technology | N/A | 12.49 | 8.77 | 0.62 | N/A | N/A | 67 | +51.94% | $114 | -1.90% | 0.68 |
273 | n/a | Gea Group Ag | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
274 | n/a | Asahi Kasei Corp | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
275 | n/a | Ageas Sa/ Nv | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
276 | ALLE | Allegion Plc | 0.04% | $134 | $11B | Security & Protection Services | Industrials | +9.82% | 17.55 | 14.90 | 6.61 | N/A | N/A | 59 | +22.58% | $164 | +0.73% | 0.63 |
277 | n/a | Arc Resources Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
278 | n/a | Wh Group Ltd Shs Unitary 144a/reg S | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
279 | MAS | Masco Corp | 0.04% | $74.02 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.44 | 16.69 | 1.75 | N/A | N/A | 58 | +9.40% | $81 | +6.61% | 0.93 |
280 | LYV | Live Nation Entertainment Inc | 0.04% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
281 | n/a | Jardine Matheson Holdings Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
282 | n/a | Kansai Electric Power Co Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
283 | n/a | Daiwa Securities Group Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
284 | n/a | Daifuku Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
285 | BR | Broadridge Financial Solutions Inc | 0.04% | $144.82 | $17B | Information Technology Services | Technology | +16.10% | 15.51 | 14.33 | 0.39 | N/A | N/A | 72 | +42.57% | $207 | -0.63% | 0.50 |
286 | n/a | Bandai Namco Holdings Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
287 | RPRX | Royalty Pharma Plc Class A | 0.04% | $54.87 | $24B | Biotechnology | Healthcare | N/A | 27.78 | 45.87 | 1.28 | N/A | N/A | 80 | +7.16% | $59 | +6.72% | 0.27 |
288 | RMD | Resmed Inc | 0.04% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
289 | RS | Reliance Inc | 0.04% | $413.43 | $20B | Steel | Basic Materials | +11.31% | 25.43 | 22.03 | 2.81 | N/A | N/A | 50 | -12.39% | $360 | +20.75% | 0.79 |
290 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
291 | n/a | Endesa Sa | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
292 | ETR | Entergy Corp | 0.04% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
293 | n/a | Fast Retailing Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
294 | LDOS | Leidos Holdings Inc | 0.04% | $122.25 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 10.11 | 1.10 | N/A | N/A | 67 | +50.12% | $183 | +4.02% | 0.48 |
295 | COO | The Cooper Companies Inc | 0.04% | $67.88 | $13B | Medical Instruments & Supplies | Healthcare | -36.92% | 56.55 | 14.71 | 0.68 | N/A | N/A | 70 | +19.35% | $81 | -6.36% | 0.66 |
296 | n/a | Coca-cola Hbc Ag | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
297 | DPZ | Domino's Pizza Inc | 0.04% | $323.88 | $11B | Restaurants | Consumer Cyclical | +14.46% | 19.11 | 16.47 | 8.83 | N/A | N/A | 62 | +29.48% | $404 | -5.94% | 0.52 |
298 | PINS | Pinterest Inc Class A | 0.04% | $20.21 | $14B | Internet Content & Information | Communication Services | N/A | 239.92 | 11.45 | 1.28 | N/A | N/A | 63 | +29.07% | $28 | -20.61% | 1.23 |
299 | n/a | Ck Asset Holdings Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
300 | CPRT | Copart Inc | 0.04% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |