FLSP Holdings
Franklin Systematic Style Premia ETF
1W: -0.2%
1M: +0.4%
3M: +5.7%
YTD: +6.8%
1Y: +11.6%
3Y: +33.9%
5Y: +51.0%
$28.70
-0.11 (-0.38%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings515
Top 10 Wt12.1%
Beta0.01
% Profitable81%
Coverage11%
Portfolio Valuation
P/E-32.7
P/B-6.7
P/S32.0
EV/EBITDA-13.0
P/FCF14.0
PEG-0.59
Profitability & Returns
Gross Margin502.1%
Net Margin-100.6%
ROE25.4%
ROA-5.1%
ROIC-8.0%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity2.92
Debt/Assets-1.24
Net Debt/EBITDA21.7x
Interest Cov2.4x
Current Ratio-0.71
Quick Ratio-0.76
Growth (YoY)
Revenue-13.0%
Net Income+99.0%
EPS+106.3%
FCF+121.3%
EBITDA+47.1%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F10.4
Altman Z4.18
IS Quality104.6
IS Overall89.0
IS Value76.1
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 89.2% | — |
| Technology | 93 | 2.5% | 50.4 |
| Communication Services | 23 | 2.4% | 5.8 |
| Healthcare | 57 | 2.0% | 20.6 |
| Consumer Cyclical | 47 | 1.1% | 34.3 |
| Consumer Defensive | 34 | 1.0% | 25.9 |
| Basic Materials | 34 | 1.0% | -20.2 |
| Energy | 25 | 0.9% | 21.1 |
| Utilities | 26 | 0.3% | 17.5 |
| Financial Services | 84 | 0.1% | 17.0 |
| Industrials | 79 | -0.2% | 29.0 |
| Real Estate | 13 | -0.6% | 23.9 |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 0.59% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.49% | 4 | Bullish | 1 | 6 | -12.9% |
| SPG | Simon Property Group, Inc. | 0.32% | 4 | Bullish | 39 | 4 | +0.1% |
| VST | Vistra Corp. | 0.25% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| MSCI | MSCI Inc. | 0.20% | 4 | Bullish | 8 | 1 | -4.3% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.14% | 4 | Bullish | 1 | 1 | +0.9% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| L | Loews Corporation | 0.07% | 4 | Bullish | 2 | 1 | +1.1% |
| TXT | Textron Inc. | 0.05% | 4 | Bullish | 1 | 2 | -18.4% |
| COO | The Cooper Companies, Inc. | -0.04% | 4 | Bullish | 5 | 6 | +4.2% |
| CHTR | Charter Communications, Inc. | -0.05% | 4 | Bullish | 5 | 1 | -28.7% |
| LEN | Lennar Corporation | -0.09% | 4 | Bullish | 30 | 3 | -2.2% |
| IP | International Paper Company | -0.09% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | -0.09% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | -0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | -0.09% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 583 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ Private | — | 53.12% | $583.7M | 583,720,754 | — | — | — |
| 2 | IFT - MONEY MARKET PORT Cash | — | 27.10% | $297.7M | 297,740,601 | — | — | — |
| 3 | MS CASH BAL USD Cash | — | 6.37% | $69.9M | 69,915,565 | — | — | — |
| 4 | CURRENCY CONTRACT - USD Private | — | 2.05% | $22.7M | -1,438,509,387 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 1.64% | $18.1M | 35,469 | 28.8 | $3.8T | Technology |
| 6 | ALPHABET INC-CL C | GOOG | 1.52% | $16.7M | 49,549 | 16.9 | $4.1T | Communication Services |
| 7 | MICRON TECHNOLOGY INC | MU | 1.51% | $16.6M | 15,576 | 14.3 | $1.2T | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 1.22% | $13.4M | 41,231 | 60.0 | $434.6B | Technology |
| 9 | RBC BLUEBAY US GOVT MM-IN Bond | — | 1.20% | $13.2M | 13,196,642 | — | — | — |
| 10 | CISCO SYSTEMS INC | CSCO | 1.17% | $12.9M | 120,716 | 33.4 | $442.2B | Technology |
| 11 | ARISTA NETWORKS INC | ANET | 1.13% | $12.4M | 61,360 | 64.6 | $261.1B | Technology |
| 12 | MORGAN STANLEY | MS | 0.98% | $10.8M | 56,041 | 15.3 | $300.2B | Financial Services |
| 13 | GILEAD SCIENCES INC | GILD | 0.98% | $10.8M | 71,306 | -55.7 | $179.5B | Healthcare |
| 14 | GENERAL ELECTRIC | GE | 0.98% | $10.7M | 33,747 | 36.3 | $321.2B | Industrials |
| 15 | CITIGROUP INC | C | 0.95% | $10.4M | 79,700 | 13.6 | $220.4B | Financial Services |
| 16 | SALESFORCE INC | CRM | 0.94% | $10.4M | 46,066 | 21.3 | $192.2B | Technology |
| 17 | WALT DISNEY CO/THE | DIS | 0.94% | $10.3M | 98,122 | 21.0 | $177.5B | Communication Services |
| 18 | TORONTO-DOMINION BANK | TD.TO | 0.87% | $9.6M | 80,500 | 18.0 | $277.7B | Financial Services |
| 19 | RTX CORP | RTX | 0.81% | $8.9M | 47,783 | 32.1 | $248.9B | Industrials |
| 20 | APPLIED MATERIALS INC | AMAT | 0.81% | $8.9M | 17,436 | 46.3 | $428.8B | Technology |
| 21 | US 10YR NOTE (CBT)Dec26 Bond | — | 0.78% | $8.5M | -2,174 | — | — | — |
| 22 | ROCHE HOLDING AG | ROP.SW | 0.76% | $8.3M | 19,850 | 22.5 | $275.2B | Healthcare |
| 23 | ADVANTEST CORP | 6857.T | 0.75% | $8.3M | 38,400 | 61.0 | $28.0T | Technology |
| 24 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.70% | $7.7M | 73,000 | 40.5 | $23.3T | Communication Services |
| 25 | BOOKING HOLDINGS INC | BKNG | 0.67% | $7.3M | 45,152 | 17.5 | $123.2B | Consumer Cyclical |
| 26 | NEWMONT CORP | NEM | 0.65% | $7.2M | 61,328 | 14.5 | $121.8B | Basic Materials |
| 27 | SONY GROUP CORP | 6758.T | 0.62% | $6.9M | 289,800 | -102.1 | $22.0T | Technology |
| 28 | MS CASH BAL CAD Cash | — | 0.62% | $6.8M | 9,592,065 | — | — | — |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 0.62% | $6.8M | 108,356 | 13.5 | $124.9B | Healthcare |
| 30 | VALERO ENERGY CORP | VLO | 0.61% | $6.7M | 17,199 | 16.8 | $117.0B | Energy |
| 31 | MARATHON PETROLEUM CORP | MPC | 0.60% | $6.6M | 16,934 | 14.5 | $123.3B | Energy |
| 32 | UBER TECHNOLOGIES INC | UBER | 0.59% | $6.5M | 94,135 | 14.7 | $138.6B | Technology |
| 33 | FORTINET INC | FTNT | 0.58% | $6.4M | 36,187 | 63.3 | $132.8B | Technology |
| 34 | VERTEX PHARMACEUTICALS IN | VRTX | 0.57% | $6.2M | 11,845 | 29.1 | $128.1B | Healthcare |
| 35 | WESTERN DIGITAL CORP | WDC | 0.56% | $6.2M | 13,664 | 15.3 | $143.1B | Technology |
| 36 | EURO-BUND FUTURE Dec26 Deriv | — | 0.54% | $5.9M | -2,412 | — | — | — |
| 37 | SAFRAN SA | SAF.PA | 0.53% | $5.8M | 15,391 | 35.5 | $137.5B | Industrials |
| 38 | ING GROEP NV | INGA.AS | 0.53% | $5.8M | 161,153 | 13.3 | $87.7B | Financial Services |
| 39 | PHILLIPS 66 | PSX | 0.53% | $5.9M | 23,236 | 15.0 | $106.1B | Energy |
| 40 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.52% | $5.7M | 189,478 | 14.8 | $128.5B | Communication Services |
| 41 | Euro-OAT Future Dec26 Deriv | — | 0.49% | $5.4M | -1,009 | — | — | — |
| 42 | ADOBE INC | ADBE | 0.49% | $5.4M | 23,190 | 13.2 | $94.5B | Technology |
| 43 | ALTRIA GROUP INC | MO | 0.49% | $5.4M | 78,504 | 14.2 | $112.5B | Consumer Defensive |
| 44 | GOLDMAN SACHS GROUP INC | GS | 0.48% | $5.3M | 5,765 | 13.8 | $266.3B | Financial Services |
| 45 | HOWMET AEROSPACE INC | HWM | 0.47% | $5.1M | 22,171 | 49.5 | $92.5B | Industrials |
| 46 | CADENCE DESIGN SYS INC | CDNS | 0.47% | $5.2M | 16,024 | 69.4 | $96.8B | Technology |
| 47 | HITACHI LTD | 6501.T | 0.46% | $5.0M | 144,300 | 31.2 | $24.8T | Industrials |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.45% | $4.9M | 12,603 | 2.1 | $114.6B | Healthcare |
| 49 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.44% | $4.8M | 32,100 | 27.1 | $95.8B | Basic Materials |
| 50 | L'OREAL | OR.PA | 0.43% | $4.7M | 10,846 | 31.5 | $198.5B | Consumer Defensive |