FLSP – Franklin Systematic Style Premia ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
30944674 Trs Usd R F .00000 30944674 Rec F	65.97	105.9 Mil	—
Ssc Government Mm Gvmxx	26.07	41.8 Mil	Cash and Equivalents
Long Gilt Future Sep24 Ifll 20240926	14.25	22.9 Mil	Government
Ibex 35 Indx Futr Aug24 Xmrv 20240816	11.61	18.6 Mil	—
Ftse/Mib Idx Fut Sep24 Xdmi 20240920	8.91	14.3 Mil	—
10 Year Government of Canada Bond Future Sept 24	6.90	11.1 Mil	Government
Euro Future Sept 24	6.76	10.9 Mil	Derivative
Us Dollar	5.96	9.6 Mil	Cash and Equivalents
Hang Seng Idx Fut Jul24 Xhkf 20240730	4.29	6.9 Mil	—
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	3.03	4.9 Mil	—

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