Franklin Systematic Style Premia ETF (FLSP)
The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
$203.17M
Dec 23, 2019
14.70
$1.62
0.00
0.00
10.45%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.8%
Communication Services Select Sector SPDR Fund
XLC
7.63%
Consumer Staples Select Sector SPDR Fund
XLP
6.75%
Energy Select Sector SPDR Fund
XLE
5.54%
Utilities Select Sector SPDR Fund
XLU
3.55%
Materials Select Sector SPDR Fund
XLB
3.51%
Technology Select Sector SPDR Fund
XLK
21.98%
The Real Estate Select Sector SPDR Fund
XLRE
2.21%
Financial Select Sector SPDR Fund
XLF
15.41%
Health Care Select Sector SPDR Fund
XLV
13.64%
Industrial Select Sector SPDR Fund
XLI
10.97%
ETF Constituents (90)
Mastercard Incorporated
MA
0.674%
Verizon Communications Inc.
VZ
0.613%
Intuit Inc.
INTU
0.61%
Walmart Inc.
WMT
0.593%
ServiceNow, Inc.
NOW
0.59%
AT&T Inc.
T
0.533%
AbbVie Inc.
ABBV
0.53%
Berkshire Hathaway Inc.
BRK-B
0.528%
NVIDIA Corporation
NVDA
0.525%
Salesforce, Inc.
CRM
0.517%
Booking Holdings Inc.
BKNG
0.509%
Visa Inc.
V
0.5%
The TJX Companies, Inc.
TJX
0.488%
Uber Technologies, Inc.
UBER
0.458%
Regeneron Pharmaceuticals, Inc.
REGN
0.455%
QUALCOMM Incorporated
QCOM
0.44%
Vertex Pharmaceuticals Incorporated
VRTX
0.436%
Meta Platforms, Inc.
META
0.361%
Gilead Sciences, Inc.
GILD
0.356%
Comcast Corporation
CMCSA
0.343%
PayPal Holdings, Inc.
PYPL
0.296%
CSX Corporation
CSX
0.276%
Cigna Corporation
CI
0.241%
The Home Depot, Inc.
HD
0.228%
Fortinet, Inc.
FTNT
0.201%
Simon Property Group, Inc.
SPG
0.191%
Copart, Inc.
CPRT
0.175%
TransDigm Group Incorporated
TDG
0.151%
Synopsys, Inc.
SNPS
0.15%
Amphenol Corporation
APH
0.143%
Centene Corporation
CNC
0.14%
Royal Caribbean Cruises Ltd.
RCL
0.13%
Ingersoll Rand Inc.
IR
0.126%
eBay Inc.
EBAY
0.126%
VICI Properties Inc.
VICI
0.122%
Veeva Systems Inc.
VEEV
0.116%
AvalonBay Communities, Inc.
AVB
0.116%
Vistra Corp.
VST
0.115%
Devon Energy Corporation
DVN
0.111%
PACCAR Inc
PCAR
0.105%
Ventas, Inc.
VTR
0.103%
American Water Works Company, Inc.
AWK
0.1%
FirstEnergy Corp.
FE
0.099%
GoDaddy Inc.
GDDY
0.092%
Carlisle Companies Incorporated
CSL
0.091%
Broadridge Financial Solutions, Inc.
BR
0.091%
The Procter & Gamble Company
PG
0.09%
Tyler Technologies, Inc.
TYL
0.086%
Leidos Holdings, Inc.
LDOS
0.082%
Alphabet Inc.
GOOG
0.08%
Builders FirstSource, Inc.
BLDR
0.078%
Kellogg Company
K
0.076%
PTC Inc.
PTC
0.072%
Molina Healthcare, Inc.
MOH
0.072%
Steel Dynamics, Inc.
STLD
0.067%
Monster Beverage Corporation
MNST
0.066%
Lennox International Inc.
LII
0.065%
Bunge Limited
BG
0.065%
AppLovin Corporation
APP
0.065%
Owens Corning
OC
0.064%
United Therapeutics Corporation
UTHR
0.063%
Avantor, Inc.
AVTR
0.063%
Equitable Holdings, Inc.
EQH
0.062%
Gen Digital Inc.
GEN
0.061%
Rollins, Inc.
ROL
0.059%
Manhattan Associates, Inc.
MANH
0.058%
UDR, Inc.
UDR
0.057%
Reliance Steel & Aluminum Co.
RS
0.056%
Williams-Sonoma, Inc.
WSM
0.055%
Live Nation Entertainment, Inc.
LYV
0.055%
Neurocrine Biosciences, Inc.
NBIX
0.053%
Viatris Inc.
VTRS
0.052%
Jabil Inc.
JBL
0.051%
Domino's Pizza, Inc.
DPZ
0.05%
Gaming and Leisure Properties, Inc.
GLPI
0.049%
DocuSign, Inc.
DOCU
0.049%
Dynatrace, Inc.
DT
0.048%
Royalty Pharma plc
RPRX
0.046%
Twilio Inc.
TWLO
0.045%
Match Group, Inc.
MTCH
0.045%
Fox Corporation
FOXA
0.04%
Charles River Laboratories International, Inc.
CRL
0.038%
Albertsons Companies, Inc.
ACI
0.036%
Deckers Outdoor Corporation
DECK
0.035%
Airbnb, Inc.
ABNB
0.034%
SEI Investments Company
SEIC
0.033%
DICK'S Sporting Goods, Inc.
DKS
0.033%
Corebridge Financial, Inc.
CRBG
0.032%
HF Sinclair Corporation
DINO
0.03%
Cleveland-Cliffs Inc.
CLF
0.027%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.8%
Communication Services Select Sector SPDR Fund
XLC
7.63%
Consumer Staples Select Sector SPDR Fund
XLP
6.75%
Energy Select Sector SPDR Fund
XLE
5.54%
Utilities Select Sector SPDR Fund
XLU
3.55%
Materials Select Sector SPDR Fund
XLB
3.51%
Technology Select Sector SPDR Fund
XLK
21.98%
The Real Estate Select Sector SPDR Fund
XLRE
2.21%
Financial Select Sector SPDR Fund
XLF
15.41%
Health Care Select Sector SPDR Fund
XLV
13.64%
Industrial Select Sector SPDR Fund
XLI
10.97%
ETF Constituents (90)
Mastercard Incorporated
MA
0.674%
Verizon Communications Inc.
VZ
0.613%
Intuit Inc.
INTU
0.61%
Walmart Inc.
WMT
0.593%
ServiceNow, Inc.
NOW
0.59%
AT&T Inc.
T
0.533%
AbbVie Inc.
ABBV
0.53%
Berkshire Hathaway Inc.
BRK-B
0.528%
NVIDIA Corporation
NVDA
0.525%
Salesforce, Inc.
CRM
0.517%
Booking Holdings Inc.
BKNG
0.509%
Visa Inc.
V
0.5%
The TJX Companies, Inc.
TJX
0.488%
Uber Technologies, Inc.
UBER
0.458%
Regeneron Pharmaceuticals, Inc.
REGN
0.455%
QUALCOMM Incorporated
QCOM
0.44%
Vertex Pharmaceuticals Incorporated
VRTX
0.436%
Meta Platforms, Inc.
META
0.361%
Gilead Sciences, Inc.
GILD
0.356%
Comcast Corporation
CMCSA
0.343%
PayPal Holdings, Inc.
PYPL
0.296%
CSX Corporation
CSX
0.276%
Cigna Corporation
CI
0.241%
The Home Depot, Inc.
HD
0.228%
Fortinet, Inc.
FTNT
0.201%
Simon Property Group, Inc.
SPG
0.191%
Copart, Inc.
CPRT
0.175%
TransDigm Group Incorporated
TDG
0.151%
Synopsys, Inc.
SNPS
0.15%
Amphenol Corporation
APH
0.143%
Centene Corporation
CNC
0.14%
Royal Caribbean Cruises Ltd.
RCL
0.13%
Ingersoll Rand Inc.
IR
0.126%
eBay Inc.
EBAY
0.126%
VICI Properties Inc.
VICI
0.122%
Veeva Systems Inc.
VEEV
0.116%
AvalonBay Communities, Inc.
AVB
0.116%
Vistra Corp.
VST
0.115%
Devon Energy Corporation
DVN
0.111%
PACCAR Inc
PCAR
0.105%
Ventas, Inc.
VTR
0.103%
American Water Works Company, Inc.
AWK
0.1%
FirstEnergy Corp.
FE
0.099%
GoDaddy Inc.
GDDY
0.092%
Carlisle Companies Incorporated
CSL
0.091%
Broadridge Financial Solutions, Inc.
BR
0.091%
The Procter & Gamble Company
PG
0.09%
Tyler Technologies, Inc.
TYL
0.086%
Leidos Holdings, Inc.
LDOS
0.082%
Alphabet Inc.
GOOG
0.08%
Builders FirstSource, Inc.
BLDR
0.078%
Kellogg Company
K
0.076%
PTC Inc.
PTC
0.072%
Molina Healthcare, Inc.
MOH
0.072%
Steel Dynamics, Inc.
STLD
0.067%
Monster Beverage Corporation
MNST
0.066%
Lennox International Inc.
LII
0.065%
Bunge Limited
BG
0.065%
AppLovin Corporation
APP
0.065%
Owens Corning
OC
0.064%
United Therapeutics Corporation
UTHR
0.063%
Avantor, Inc.
AVTR
0.063%
Equitable Holdings, Inc.
EQH
0.062%
Gen Digital Inc.
GEN
0.061%
Rollins, Inc.
ROL
0.059%
Manhattan Associates, Inc.
MANH
0.058%
UDR, Inc.
UDR
0.057%
Reliance Steel & Aluminum Co.
RS
0.056%
Williams-Sonoma, Inc.
WSM
0.055%
Live Nation Entertainment, Inc.
LYV
0.055%
Neurocrine Biosciences, Inc.
NBIX
0.053%
Viatris Inc.
VTRS
0.052%
Jabil Inc.
JBL
0.051%
Domino's Pizza, Inc.
DPZ
0.05%
Gaming and Leisure Properties, Inc.
GLPI
0.049%
DocuSign, Inc.
DOCU
0.049%
Dynatrace, Inc.
DT
0.048%
Royalty Pharma plc
RPRX
0.046%
Twilio Inc.
TWLO
0.045%
Match Group, Inc.
MTCH
0.045%
Fox Corporation
FOXA
0.04%
Charles River Laboratories International, Inc.
CRL
0.038%
Albertsons Companies, Inc.
ACI
0.036%
Deckers Outdoor Corporation
DECK
0.035%
Airbnb, Inc.
ABNB
0.034%
SEI Investments Company
SEIC
0.033%
DICK'S Sporting Goods, Inc.
DKS
0.033%
Corebridge Financial, Inc.
CRBG
0.032%
HF Sinclair Corporation
DINO
0.03%
Cleveland-Cliffs Inc.
CLF
0.027%