FLSP · Franklin Systematic Style Premia ETF ETF
Franklin Templeton ETF Trust
$28.64
-0.59%
At close · Sep 4
Net assets $946,373,224
Holdings329
1 month
+1.85%
Year to date
+6.43%
52-week range
$25.44–$29.01
30-session avg volume
90,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066719
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC67.10%
STIV23.26%
EP0.87%
DFE0.70%
DIR0.12%
DE-1.07%
DCO-1.31%
Country allocation
US70.49%
JP5.79%
CA2.84%
CH1.83%
IE1.66%
GB1.47%
FR1.28%
Other4.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $209,038,911 | 22.09% |
| MICRON TECHNOLOGY INC | MU | $18,118,890 | 1.91% |
| ALPHABET INC | 02079K107 | $17,452,735 | 1.84% |
| APPLIED MATERIALS INC | AMAT | $16,648,521 | 1.76% |
| LAM RESEARCH CORP | LRCX | $15,230,250 | 1.61% |
| GE AEROSPACE | GE | $12,827,909 | 1.36% |
| CISCO SYSTEMS INC | CSCO | $11,186,186 | 1.18% |
| RBC FUND TRUST | 74926P696 | $11,093,965 | 1.17% |
| CITIGROUP INC | C | $11,020,031 | 1.16% |
| MICROSOFT CORP | MSFT | $10,267,749 | 1.08% |
| TORONTO DOMINION BANK (THE) | TD | $9,881,496 | 1.04% |
| RTX CORP | RTX | $9,063,971 | 0.96% |
| WESTERN DIGITAL CORP | WDC | $8,819,446 | 0.93% |
| ROCHE HOLDING AG | 000000000 | $8,196,126 | 0.87% |
| AMERICAN EXPRESS COMPANY | AXP | $8,031,746 | 0.85% |
| ADVANTEST CORP | 000000000 | $7,680,812 | 0.81% |
| UBER TECHNOLOGIES INC | UBER | $6,773,371 | 0.72% |
| SALESFORCE INC | CRM | $6,604,159 | 0.70% |
| BOOKING HOLDINGS INC | BKNG | $6,376,892 | 0.67% |
| APPLOVIN CORP | APP | $6,266,742 | 0.66% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $6,238,575 | 0.66% |
| VERTEX PHARMACEUTICALS INC | VRTX | $5,883,767 | 0.62% |
| SONY GROUP CORP | 000000000 | $5,868,783 | 0.62% |
| HOWMET AEROSPACE INC | HWM | $5,721,610 | 0.60% |
| ALTRIA GROUP INC | MO | $5,648,651 | 0.60% |
| GILEAD SCIENCES INC | GILD | $5,588,903 | 0.59% |
| Bank of America, National Association | 000000000 | $5,580,900 | 0.59% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $5,461,281 | 0.58% |
| NEWMONT CORP | NEM | $5,346,776 | 0.56% |
| FORTINET INC | FTNT | $5,109,094 | 0.54% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $4,865,922 | 0.51% |
| L'OREAL SA | 000000000 | $4,768,754 | 0.50% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $4,748,575 | 0.50% |
| AIA GROUP LTD | 000000000 | $4,674,014 | 0.49% |
| COMCAST CORP | CMCSA | $4,626,349 | 0.49% |
| NOVARTIS AG | 000000000 | $4,622,253 | 0.49% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $4,566,784 | 0.48% |
| ADOBE INC | ADBE | $4,419,616 | 0.47% |
| GSK PLC | 000000000 | $4,378,383 | 0.46% |
| WALT DISNEY COMPANY (THE) | DIS | $4,290,729 | 0.45% |
| ENEL SPA | 000000000 | $4,142,704 | 0.44% |
| AXA SA | 000000000 | $4,126,205 | 0.44% |
| VALERO ENERGY CORP | VLO | $4,089,689 | 0.43% |
| PEPSICO INC | PEP | $4,040,065 | 0.43% |
| ACCENTURE PLC | 000000000 | $4,031,856 | 0.43% |
| HITACHI LTD | 000000000 | $3,983,392 | 0.42% |
| MARATHON PETROLEUM CORP | MPC | $3,964,675 | 0.42% |
| SIMON PROPERTY GROUP INC | SPG | $3,848,569 | 0.41% |
| MONTREAL EXCHANGE INC. | 000000000 | $3,795,889 | 0.40% |
| BANCO SANTANDER SA | 000000000 | $3,785,540 | 0.40% |