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

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	39.62	86.7 Mil	Cash and Equivalents
31272114 Trs Usd R F .00000 31272114 Trs Index	37.82	82.8 Mil	—
10 Year Treasury Note Future Dec 24	13.44	29.4 Mil	Government
Long Gilt Future Dec24 Ifll 20241227	9.50	20.8 Mil	Government
Euro Future Dec 24	7.85	17.2 Mil	Derivative
Ibex 35 Indx Futr Oct24 Xmrv 20241018	4.39	9.6 Mil	—
Ftse/Mib Idx Fut Dec24 Xdmi 20241220	3.64	8.0 Mil	—
Us Dollar	3.03	6.6 Mil	Cash and Equivalents
Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.80	6.1 Mil	—
Hang Seng Idx Fut Oct24 Xhkf 20241030	1.78	3.9 Mil	—

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