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.
$207.69M
Dec 23, 2019
15.06
$1.62
0.00
0.00
10.45%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (71)
Mastercard Incorporated
MA
0.609%
Salesforce, Inc.
CRM
0.591%
ServiceNow, Inc.
NOW
0.587%
Booking Holdings Inc.
BKNG
0.575%
Intuit Inc.
INTU
0.559%
QUALCOMM Incorporated
QCOM
0.465%
NVIDIA Corporation
NVDA
0.457%
Gilead Sciences, Inc.
GILD
0.359%
Meta Platforms, Inc.
META
0.346%
Comcast Corporation
CMCSA
0.325%
PayPal Holdings, Inc.
PYPL
0.317%
Motorola Solutions, Inc.
MSI
0.306%
3M Company
MMM
0.274%
Cintas Corporation
CTAS
0.27%
CSX Corporation
CSX
0.251%
Fortinet, Inc.
FTNT
0.236%
The Home Depot, Inc.
HD
0.217%
AppLovin Corporation
APP
0.204%
Fidelity National Information Services, Inc.
FIS
0.191%
Cigna Corporation
CI
0.187%
Parker-Hannifin Corporation
PH
0.179%
Copart, Inc.
CPRT
0.172%
Royal Caribbean Cruises Ltd.
RCL
0.162%
Amphenol Corporation
APH
0.143%
Ingersoll Rand Inc.
IR
0.128%
eBay Inc.
EBAY
0.116%
PACCAR Inc
PCAR
0.112%
GoDaddy Inc.
GDDY
0.106%
ANSYS, Inc.
ANSS
0.104%
Leidos Holdings, Inc.
LDOS
0.102%
Deckers Outdoor Corporation
DECK
0.102%
AvalonBay Communities, Inc.
AVB
0.101%
Centene Corporation
CNC
0.1%
Devon Energy Corporation
DVN
0.099%
Broadridge Financial Solutions, Inc.
BR
0.094%
Alphabet Inc.
GOOG
0.088%
Carlisle Companies Incorporated
CSL
0.086%
The Procter & Gamble Company
PG
0.082%
Builders FirstSource, Inc.
BLDR
0.082%
PTC Inc.
PTC
0.08%
FirstEnergy Corp.
FE
0.079%
American Water Works Company, Inc.
AWK
0.079%
Kellogg Company
K
0.074%
Lennox International Inc.
LII
0.071%
Live Nation Entertainment, Inc.
LYV
0.07%
Molina Healthcare, Inc.
MOH
0.069%
Gen Digital Inc.
GEN
0.069%
DocuSign, Inc.
DOCU
0.068%
Jabil Inc.
JBL
0.065%
Reliance Steel & Aluminum Co.
RS
0.064%
Manhattan Associates, Inc.
MANH
0.062%
Equitable Holdings, Inc.
EQH
0.06%
The Estée Lauder Companies Inc.
EL
0.06%
Owens Corning
OC
0.059%
Rollins, Inc.
ROL
0.057%
Neurocrine Biosciences, Inc.
NBIX
0.054%
Domino's Pizza, Inc.
DPZ
0.053%
Avantor, Inc.
AVTR
0.053%
Regency Centers Corporation
REG
0.05%
Dynatrace, Inc.
DT
0.05%
Bunge Limited
BG
0.046%
Gaming and Leisure Properties, Inc.
GLPI
0.045%
DICK'S Sporting Goods, Inc.
DKS
0.045%
Fox Corporation
FOXA
0.043%
Royalty Pharma plc
RPRX
0.04%
SEI Investments Company
SEIC
0.039%
Match Group, Inc.
MTCH
0.038%
Albertsons Companies, Inc.
ACI
0.036%
Corebridge Financial, Inc.
CRBG
0.035%
HF Sinclair Corporation
DINO
0.027%
ON Semiconductor Corporation
ON
0.025%
ETF Constituents (71)
Mastercard Incorporated
MA
0.609%
Salesforce, Inc.
CRM
0.591%
ServiceNow, Inc.
NOW
0.587%
Booking Holdings Inc.
BKNG
0.575%
Intuit Inc.
INTU
0.559%
QUALCOMM Incorporated
QCOM
0.465%
NVIDIA Corporation
NVDA
0.457%
Gilead Sciences, Inc.
GILD
0.359%
Meta Platforms, Inc.
META
0.346%
Comcast Corporation
CMCSA
0.325%
PayPal Holdings, Inc.
PYPL
0.317%
Motorola Solutions, Inc.
MSI
0.306%
3M Company
MMM
0.274%
Cintas Corporation
CTAS
0.27%
CSX Corporation
CSX
0.251%
Fortinet, Inc.
FTNT
0.236%
The Home Depot, Inc.
HD
0.217%
AppLovin Corporation
APP
0.204%
Fidelity National Information Services, Inc.
FIS
0.191%
Cigna Corporation
CI
0.187%
Parker-Hannifin Corporation
PH
0.179%
Copart, Inc.
CPRT
0.172%
Royal Caribbean Cruises Ltd.
RCL
0.162%
Amphenol Corporation
APH
0.143%
Ingersoll Rand Inc.
IR
0.128%
eBay Inc.
EBAY
0.116%
PACCAR Inc
PCAR
0.112%
GoDaddy Inc.
GDDY
0.106%
ANSYS, Inc.
ANSS
0.104%
Leidos Holdings, Inc.
LDOS
0.102%
Deckers Outdoor Corporation
DECK
0.102%
AvalonBay Communities, Inc.
AVB
0.101%
Centene Corporation
CNC
0.1%
Devon Energy Corporation
DVN
0.099%
Broadridge Financial Solutions, Inc.
BR
0.094%
Alphabet Inc.
GOOG
0.088%
Carlisle Companies Incorporated
CSL
0.086%
The Procter & Gamble Company
PG
0.082%
Builders FirstSource, Inc.
BLDR
0.082%
PTC Inc.
PTC
0.08%
FirstEnergy Corp.
FE
0.079%
American Water Works Company, Inc.
AWK
0.079%
Kellogg Company
K
0.074%
Lennox International Inc.
LII
0.071%
Live Nation Entertainment, Inc.
LYV
0.07%
Molina Healthcare, Inc.
MOH
0.069%
Gen Digital Inc.
GEN
0.069%
DocuSign, Inc.
DOCU
0.068%
Jabil Inc.
JBL
0.065%
Reliance Steel & Aluminum Co.
RS
0.064%
Manhattan Associates, Inc.
MANH
0.062%
Equitable Holdings, Inc.
EQH
0.06%
The Estée Lauder Companies Inc.
EL
0.06%
Owens Corning
OC
0.059%
Rollins, Inc.
ROL
0.057%
Neurocrine Biosciences, Inc.
NBIX
0.054%
Domino's Pizza, Inc.
DPZ
0.053%
Avantor, Inc.
AVTR
0.053%
Regency Centers Corporation
REG
0.05%
Dynatrace, Inc.
DT
0.05%
Bunge Limited
BG
0.046%
Gaming and Leisure Properties, Inc.
GLPI
0.045%
DICK'S Sporting Goods, Inc.
DKS
0.045%
Fox Corporation
FOXA
0.043%
Royalty Pharma plc
RPRX
0.04%
SEI Investments Company
SEIC
0.039%
Match Group, Inc.
MTCH
0.038%
Albertsons Companies, Inc.
ACI
0.036%
Corebridge Financial, Inc.
CRBG
0.035%
HF Sinclair Corporation
DINO
0.027%
ON Semiconductor Corporation
ON
0.025%