FLSP Franklin Systematic Style Premia ETF
Issuer
Franklin Templeton
Inception
Dec 18, 2019
AUM
$1.2B
Expense ratio
0.65%
Yield
2.42%
Asset class
Alternatives
Holdings
317
Last price
$29.44
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
+8.8%
2025-11-13low 26.65 · high 29.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLSP | +1.8% | +3.8% | +9.4% | +11.7% | +11.2% | +8.5% |
| Alternatives average (391 funds) | -8.4% | -2.6% | -12.7% | -15.0% | -6.7% | -6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$653K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc COM USD.01 | -0.07% | $1.2B | $830K |
| PEP PEPSICO INC | 0.35% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.62% | $15.3M | $2.0M |
| INTC Intel Corp COM USD.001 | -0.31% | $9.7M | $0 |
| ORCL Oracle Corp COM USD0.01 | -0.48% | $3.5M | $5.3M |
| TEAM Atlassian Corp COM USD0.00001 CL A | -0.12% | $2.0M | $2.3M |
| COO Cooper Cos Inc/The COM USD.1 | -0.05% | $1.9M | $0 |
| RHM.DE Rheinmetall AG ORD EUR1 | -0.20% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.22% | $1.5M | $1.2M |
| BA Boeing Co/The COM USD5 | -0.49% | $1.5M | $524K |
| PNFP Pinnacle Financial Partners In COM USD 1 | -0.08% | $1.3M | $6.4M |
| COHR Coherent Corp COM NPV | -0.21% | $1.2M | $8.2M |
| VST VISTRA CORP | 0.22% | $1.2M | $16.6M |
| MSCI MSCI INC | 0.22% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.83% | $999K | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLSP RECV TRSPAYMSFTLSSPRCV07/ | 49.21% |
| 2 | MSFT MICROSOFT CORP | 1.53% |
| 3 | GOOG ALPHABET INC-CL C | 1.19% |
| 4 | GE GENERAL ELECTRIC | 1.18% |
| 5 | GS GOLDMAN SACHS GROUP INC | 1.07% |
| 6 | MU MICRON TECHNOLOGY INC | 1.05% |
| 7 | GILD GILEAD SCIENCES INC | 1.04% |
| 8 | MS MORGAN STANLEY | 1.01% |
| 9 | CSCO CISCO SYSTEMS INC | 1.00% |
| 10 | DIS WALT DISNEY CO/THE | 0.97% |
| 11 | ANET ARISTA NETWORKS INC | 0.96% |
| 12 | ROP.SW ROCHE HOLDING AG | 0.89% |
| 13 | CRM SALESFORCE INC | 0.83% |
| 14 | TD.TO TORONTO-DOMINION BANK | 0.83% |
| 15 | C CITIGROUP INC | 0.82% |
| 16 | RTX RTX CORP | 0.80% |
| 17 | LRCX LAM RESEARCH CORP | 0.76% |
| 18 | 6098.T RECRUIT HOLDINGS CO LTD | 0.72% |
| 19 | VRTX VERTEX PHARMACEUTICALS IN | 0.68% |
| 20 | 6758.T SONY GROUP CORP | 0.63% |
| 21 | 6857.T ADVANTEST CORP | 0.63% |
| 22 | UBER UBER TECHNOLOGIES INC | 0.62% |
| 23 | NEM NEWMONT CORP | 0.62% |
| 24 | BKNG BOOKING HOLDINGS INC | 0.61% |
| 25 | 6501.T HITACHI LTD | 0.60% |
| 26 | SAF.PA SAFRAN SA | 0.59% |
| 27 | MPC MARATHON PETROLEUM CORP | 0.58% |
| 28 | AMAT APPLIED MATERIALS INC | 0.57% |
| 29 | BMY BRISTOL-MYERS SQUIBB CO | 0.56% |
| 30 | VLO VALERO ENERGY CORP | 0.53% |
| 31 | PSX PHILLIPS 66 | 0.51% |
| 32 | MO ALTRIA GROUP INC | 0.50% |
| 33 | REGN REGENERON PHARMACEUTICALS | 0.49% |
| 34 | ADBE ADOBE INC | 0.46% |
| 35 | ANTM ELEVANCE HEALTH INC | 0.46% |
| 36 | DTE.DE DEUTSCHE TELEKOM AG-REG | 0.45% |
| 37 | INGA.AS ING GROEP NV | 0.44% |
| 38 | OR.PA L'OREAL | 0.44% |
| 39 | CMCSA COMCAST CORP-CLASS A | 0.44% |
| 40 | CDNS CADENCE DESIGN SYS INC | 0.44% |
| 41 | HWM HOWMET AEROSPACE INC | 0.41% |
| 42 | TRV TRAVELERS COS INC/THE | 0.40% |
| 43 | BNY BANK OF NEW YORK MELLON C | 0.40% |
| 44 | GM GENERAL MOTORS CO | 0.39% |
| 45 | MA MASTERCARD INC - A | 0.39% |
| 46 | FTNT FORTINET INC | 0.39% |
| 47 | SU.TO SUNCOR ENERGY INC | 0.39% |
| 48 | GD GENERAL DYNAMICS CORP | 0.39% |
| 49 | NOVN.SW NOVARTIS AG-REG | 0.38% |
| 50 | 0Y7S.L JOHNSON CONTROLS INTERNAT | 0.38% |
| 51 | EOG EOG RESOURCES INC | 0.37% |
| 52 | TGT TARGET CORP | 0.36% |
| 53 | INVE-B.ST INVESTOR AB-B SHS | 0.35% |
| 54 | PEP PEPSICO INC | 0.35% |
| 55 | WDC WESTERN DIGITAL CORP | 0.35% |
| 56 | GSK.L GSK PLC | 0.35% |
| 57 | FDX FEDEX CORP | 0.35% |
| 58 | CS.PA AXA SA | 0.35% |
| 59 | ROST ROSS STORES INC | 0.35% |
| 60 | ABNB AIRBNB INC-CLASS A | 0.33% |
| 61 | SPG SIMON PROPERTY GROUP INC | 0.33% |
| 62 | ENEL.MI ENEL SPA | 0.32% |
| 63 | ALL ALLSTATE CORP | 0.32% |
| 64 | CRH.L CRH PLC | 0.32% |
| 65 | TEL TE CONNECTIVITY PLC | 0.31% |
| 66 | MSI MOTOROLA SOLUTIONS INC | 0.31% |
| 67 | ABX.TO BARRICK MINING CORP | 0.31% |
| 68 | DHL.DE DHL AG | 0.29% |
| 69 | NUE NUCOR CORP | 0.28% |
| 70 | TJX TJX COMPANIES INC | 0.28% |
| 71 | LMT LOCKHEED MARTIN CORP | 0.28% |
| 72 | BDX BECTON DICKINSON AND CO | 0.28% |
| 73 | IDXX IDEXX LABORATORIES INC | 0.27% |
| 74 | MNST MONSTER BEVERAGE CORP | 0.27% |
| 75 | CAH CARDINAL HEALTH INC | 0.26% |
| 76 | DBK.DE DEUTSCHE BANK AG-REGISTER | 0.25% |
| 77 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.25% |
| 78 | 7741.T HOYA CORP | 0.25% |
| 79 | A AGILENT TECHNOLOGIES INC | 0.25% |
| 80 | PYPL PAYPAL HOLDINGS INC | 0.25% |
| 81 | ADSK AUTODESK INC | 0.23% |
| 82 | NOVO-B.CO NOVO NORDISK A/S-B | 0.23% |
| 83 | ABBV ABBVIE INC | 0.23% |
| 84 | STT STATE STREET CORP | 0.23% |
| 85 | ROK ROCKWELL AUTOMATION INC | 0.22% |
| 86 | EBAY EBAY INC | 0.22% |
| 87 | VST VISTRA CORP | 0.22% |
| 88 | SRE SEMPRA | 0.22% |
| 89 | CL COLGATE-PALMOLIVE CO | 0.22% |
| 90 | MSCI MSCI INC | 0.22% |
| 91 | AFL AFLAC INC | 0.21% |
| 92 | EW EDWARDS LIFESCIENCES CORP | 0.21% |
| 93 | CIEN CIENA CORP | 0.20% |
| 94 | OXY OCCIDENTAL PETROLEUM CORP | 0.19% |
| 95 | DUK DUKE ENERGY CORP | 0.19% |
| 96 | AIG AMERICAN INTERNATIONAL GR | 0.19% |
| 97 | KR KROGER CO | 0.18% |
| 98 | 8750.T DAIICHI LIFE GROUP INC | 0.18% |
| 99 | PEG PUBLIC SERVICE ENTERPRISE | 0.18% |
| 100 | GWW WW GRAINGER INC | 0.18% |
| 101 | 8725.T MS&AD INSURANCE GROUP HOL | 0.18% |
| 102 | CVE.TO CENOVUS ENERGY INC | 0.18% |
| 103 | MTD METTLER-TOLEDO INTERNATIO | 0.17% |
| 104 | NTAP NETAPP INC | 0.17% |
| 105 | BIIB BIOGEN INC | 0.17% |
| 106 | CNC CENTENE CORP | 0.17% |
| 107 | REP.MC REPSOL SA | 0.17% |
| 108 | 0EV1.L CARNIVAL CORP LTD | 0.17% |
| 109 | CBRE CBRE GROUP INC - A | 0.17% |
| 110 | 8591.T ORIX CORP | 0.16% |
| 111 | 8630.T SOMPO HOLDINGS INC | 0.16% |
| 112 | TER TERADYNE INC | 0.16% |
| 113 | 6702.T FUJITSU LIMITED | 0.16% |
| 114 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.16% |
| 115 | ILMN ILLUMINA INC | 0.15% |
| 116 | MELI MERCADOLIBRE INC | 0.15% |
| 117 | DXCM DEXCOM INC | 0.15% |
| 118 | WSM WILLIAMS-SONOMA INC | 0.15% |
| 119 | F FORD MOTOR CO | 0.15% |
| 120 | CTSH COGNIZANT TECH SOLUTIONS- | 0.15% |
| 121 | EXPE EXPEDIA GROUP INC | 0.15% |
| 122 | RWE.DE RWE AG | 0.15% |
| 123 | LHX L3HARRIS TECHNOLOGIES INC | 0.15% |
| 124 | MMM 3M CO | 0.15% |
| 125 | NTRS NORTHERN TRUST CORP | 0.14% |
| 126 | CSX CSX CORP | 0.14% |
| 127 | 4503.T ASTELLAS PHARMA INC | 0.14% |
| 128 | ULTA ULTA BEAUTY INC | 0.14% |
| 129 | WST WEST PHARMACEUTICAL SERVI | 0.14% |
| 130 | EL ESTEE LAUDER COMPANIES-CL | 0.14% |
| 131 | 5108.T BRIDGESTONE CORP | 0.14% |
| 132 | PRU.L PRUDENTIAL PLC | 0.14% |
| 133 | SE SEA LTD-ADR | 0.14% |
| 134 | PCG P G & E CORP | 0.14% |
| 135 | HOLN.SW HOLCIM LTD | 0.14% |
| 136 | VLTO VERALTO CORP | 0.13% |
| 137 | AER AERCAP HOLDINGS NV | 0.13% |
| 138 | RPRX ROYALTY PHARMA PLC- CL A | 0.13% |
| 139 | 9983.T FAST RETAILING CO LTD | 0.13% |
| 140 | TPR TAPESTRY INC | 0.13% |
| 141 | GMAB.CO GENMAB A/S | 0.13% |
| 142 | DLTR DOLLAR TREE INC | 0.13% |
| 143 | BARC.L BARCLAYS PLC | 0.13% |
| 144 | TWLO TWILIO INC - A | 0.13% |
| 145 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.13% |
| 146 | MDB MONGODB INC | 0.13% |
| 147 | DG DOLLAR GENERAL CORP | 0.13% |
| 148 | VOD.L VODAFONE GROUP PLC | 0.13% |
| 149 | K.TO KINROSS GOLD CORP | 0.13% |
| 150 | VRSN VERISIGN INC | 0.12% |
| 151 | ATI ATI INC | 0.12% |
| 152 | GRMN GARMIN LTD | 0.12% |
| 153 | ERIC-B.ST ERICSSON LM-B SHS | 0.12% |
| 154 | MBG.DE MERCEDES-BENZ GROUP AG | 0.12% |
| 155 | GEHC GE HEALTHCARE TECHNOLOGY | 0.12% |
| 156 | KMB KIMBERLY-CLARK CORP | 0.12% |
| 157 | NXT.L NEXT PLC | 0.12% |
| 158 | TROW T ROWE PRICE GROUP INC | 0.12% |
| 159 | SYY SYSCO CORP | 0.12% |
| 160 | SYF SYNCHRONY FINANCIAL | 0.12% |
| 161 | FTI TECHNIPFMC PLC | 0.12% |
| 162 | UCG.MI UNICREDIT SPA | 0.11% |
| 163 | BNP.PA BNP PARIBAS | 0.11% |
| 164 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.11% |
| 165 | ZM ZOOM COMMUNICATIONS INC | 0.11% |
| 166 | 6178.T JAPAN POST HOLDINGS CO LT | 0.11% |
| 167 | VICI VICI PROPERTIES INC | 0.11% |
| 168 | NN.AS NN GROUP NV | 0.11% |
| 169 | UTHR UNITED THERAPEUTICS CORP | 0.11% |
| 170 | RS RELIANCE INC | 0.11% |
| 171 | PTC PTC INC | 0.11% |
| 172 | 7936.T ASICS CORP | 0.11% |
| 173 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.11% |
| 174 | EIX EDISON INTERNATIONAL | 0.11% |
| 175 | DD DUPONT DE NEMOURS INC | 0.10% |
| 176 | CCEP.L COCA-COLA EUROPACIFIC PAR | 0.10% |
| 177 | BBY BEST BUY CO INC | 0.10% |
| 178 | NVDA NVIDIA CORP | 0.10% |
| 179 | PFG PRINCIPAL FINANCIAL GROUP | 0.10% |
| 180 | 7751.T CANON INC | 0.10% |
| 181 | ABBN.SW ABB LTD-REG | 0.10% |
| 182 | INCY INCYTE CORP | 0.10% |
| 183 | 7269.T SUZUKI MOTOR CORP | 0.10% |
| 184 | PH PARKER HANNIFIN CORP | 0.10% |
| 185 | CF CF INDUSTRIES HOLDINGS IN | 0.09% |
| 186 | CMI CUMMINS INC | 0.09% |
| 187 | KEY KEYCORP | 0.09% |
| 188 | FTV FORTIVE CORP | 0.09% |
| 189 | EXPD EXPEDITORS INTL WASH INC | 0.09% |
| 190 | FFIV F5 INC | 0.09% |
| 191 | NI NISOURCE INC | 0.09% |
| 192 | 4578.T OTSUKA HOLDINGS CO LTD | 0.09% |
| 193 | NDSN NORDSON CORP | 0.09% |
| 194 | 4452.T KAO CORP | 0.08% |
| 195 | JBL JABIL INC | 0.08% |
| 196 | NBIX NEUROCRINE BIOSCIENCES IN | 0.08% |
| 197 | CW CURTISS-WRIGHT CORP | 0.08% |
| 198 | FMG.AX FORTESCUE LTD | 0.08% |
| 199 | JBHT HUNT (JB) TRANSPRT SVCS I | 0.08% |
| 200 | HPQ HP INC | 0.08% |
| 201 | 0U96.L EVEREST GROUP LTD | 0.08% |
| 202 | SIE.DE SIEMENS AG-REG | 0.08% |
| 203 | 0Y0Y.L ACCENTURE PLC-CL A | 0.08% |
| 204 | GEN GEN DIGITAL INC | 0.07% |
| 205 | ELE.MC ENDESA SA | 0.07% |
| 206 | SSNC SS&C TECHNOLOGIES HOLDING | 0.07% |
| 207 | 2503.T KIRIN HOLDINGS CO LTD | 0.07% |
| 208 | BLL BALL CORP | 0.07% |
| 209 | A5G.IR AIB GROUP PLC | 0.07% |
| 210 | RO.SW ROCHE HOLDING AG-BR | 0.07% |
| 211 | IMO.TO IMPERIAL OIL LTD | 0.07% |
| 212 | L LOEWS CORP | 0.07% |
| 213 | 6988.T NITTO DENKO CORP | 0.07% |
| 214 | WCP.TO WHITECAP RESOURCES INC | 0.07% |
| 215 | EVRG EVERGY INC | 0.07% |
| 216 | LOGN.SW LOGITECH INTERNATIONAL-RE | 0.07% |
| 217 | 8601.T DAIWA SECURITIES GROUP IN | 0.06% |
| 218 | SGE.L SAGE GROUP PLC/THE | 0.06% |
| 219 | AENA.MC AENA SME SA | 0.06% |
| 220 | 8795.T T&D HOLDINGS INC | 0.06% |
| 221 | AMP AMERIPRISE FINANCIAL INC | 0.06% |
| 222 | NESTE.HE NESTE OYJ | 0.06% |
| 223 | FOXA FOX CORP - CLASS A | 0.06% |
| 224 | DECK DECKERS OUTDOOR CORP | 0.06% |
| 225 | AXP AMERICAN EXPRESS CO | 0.06% |
| 226 | MAS MASCO CORP | 0.06% |
| 227 | TXT TEXTRON INC | 0.05% |
| 228 | EDV.L ENDEAVOUR MINING PLC | 0.05% |
| 229 | 6326.T KUBOTA CORP | 0.05% |
| 230 | 9531.T TOKYO GAS CO LTD | 0.05% |
| 231 | CPRT COPART INC | 0.05% |
| 232 | BR BROADRIDGE FINANCIAL SOLU | 0.05% |
| 233 | LDOS LEIDOS HOLDINGS INC | 0.05% |
| 234 | LVS LAS VEGAS SANDS CORP | 0.05% |
| 235 | SQ BLOCK INC | 0.05% |
| 236 | ETR ENTERGY CORP | 0.05% |
| 237 | AGN.AS AEGON LTD | 0.05% |
| 238 | EN.PA BOUYGUES SA | 0.05% |
| 239 | 1113.HK CK ASSET HOLDINGS LTD | 0.05% |
| 240 | BT-A.L BT GROUP PLC | 0.05% |
| 241 | INVH INVITATION HOMES INC | 0.05% |
| 242 | WN.TO WESTON (GEORGE) LTD | 0.05% |
| 243 | ACS.MC ACS ACTIVIDADES CONS Y SE | 0.05% |
| 244 | EEE.AT COCA-COLA HBC AG-DI | 0.05% |
| 245 | LYV LIVE NATION ENTERTAINMENT | 0.05% |
| 246 | SNA SNAP-ON INC | 0.04% |
| 247 | NWSA NEWS CORP - CLASS A | 0.04% |
| 248 | CA.PA CARREFOUR SA | 0.04% |
| 249 | WRT1V.HE WARTSILA OYJ ABP | 0.04% |
| 250 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 251 | CNSWF CONSTELLATION SOFTWARE IN | 0.00% |
| 252 | IREN IREN Ltd ORD USD 1 | -0.04% |
| 253 | ENR.DE Siemens Energy AG ORD EUR 1 | -0.04% |
| 254 | ATCO-A.ST Atlas Copco AB ORD SEK 0.16 CL A | -0.04% |
| 255 | EQX.TO Equinox Gold Corp ORD CAD NPV | -0.04% |
| 256 | 7012.T Kawasaki Heavy Industries Ltd ORD JPY NPV | -0.04% |
| 257 | ASTS AST SpaceMobile Inc COM USD 0.0001 | -0.05% |
| 258 | MKC McCormick & Co Inc/MD COM USD NPV | -0.05% |
| 259 | 5801.T Furukawa Electric Co Ltd ORD JPY NPV | -0.05% |
| 260 | EMA.TO Emera Inc ORD CAD NPV | -0.05% |
| 261 | ORSTED.CO Oersted AS ORD DKK10 | -0.05% |
| 262 | 0003.HK Hong Kong & China Gas Co Ltd ORD HKD NPV | -0.05% |
| 263 | 0823.HK Link REIT REIT HKD1 | -0.05% |
| 264 | COO Cooper Cos Inc/The COM USD.1 | -0.05% |
| 265 | APA.AX APA Group CEUT AUD 1 | -0.05% |
| 266 | Z77.SI Singapore Telecommunications Ltd ORD SGD.15 | -0.05% |
| 267 | UU.L United Utilities Group PLC ORD GBP.05 | -0.05% |
| 268 | MOWI.OL Mowi ASA ORD NOK7.5 | -0.05% |
| 269 | FNF Fidelity National Financial Inc COM USD.0001 | -0.05% |
| 270 | SIG.AX Sigma Healthcare Ltd ORD AUD NPV | -0.05% |
| 271 | LISN.SW Chocoladefabriken Lindt & Spruengli AG REGD CHF100 | -0.05% |
| 272 | ORG.AX Origin Energy Ltd ORD AUD NPV | -0.05% |
| 273 | AKRBP.OL Aker BP ASA ORD NOK1 | -0.05% |
| 274 | 0006.HK Power Assets Holdings Ltd ORD HKD1 | -0.05% |
| 275 | KEY.TO Keyera Corp ORD CAD NPV | -0.05% |
| 276 | AC.PA Accor SA ORD EUR3 | -0.05% |
| 277 | UMG.AS Universal Music Group NV ORD EUR 10 | -0.05% |
| 278 | WSO Watsco Inc COM USD.5 | -0.05% |
| 279 | LII Lennox International Inc COM USD.01 | -0.05% |
| 280 | CRCL Circle Internet Group Inc COM USD 1 | -0.06% |
| 281 | 8697.T Japan Exchange Group Inc ORD NPV | -0.06% |
| 282 | MKS.L Marks & Spencer Group PLC ORD GBP.25 | -0.06% |
| 283 | MRSH Marsh & McLennan Cos Inc COM USD1 | -0.06% |
| 284 | BESI.AS BE Semiconductor Industries NV ORD EUR.01 | -0.06% |
| 285 | MTZ MasTec Inc COM USD.10 | -0.06% |
| 286 | CHTR Charter Communications Inc COM USD.001 CL A | -0.06% |
| 287 | C38U.SI CapitaLand Integrated Commercial Trust REIT SGD1 | -0.06% |
| 288 | SVT.L Severn Trent PLC ORD GBP.9789 | -0.06% |
| 289 | NOKIA.HE Nokia Oyj ORD EUR NPV | -0.06% |
| 290 | RTO.L Rentokil Initial PLC ORD GBP.1 NEW | -0.06% |
| 291 | TOU.TO Tourmaline Oil Corp ORD CAD NPV | -0.06% |
| 292 | 1812.T Kajima Corp ORD JPY NPV | -0.06% |
| 293 | FLTR.L Flutter Entertainment PLC ORD USD 0.09 | -0.06% |
| 294 | RYA.IR Ryanair Holdings PLC ORD EUR.006 | -0.06% |
| 295 | 4062.T Ibiden Co Ltd ORD JPY NPV | -0.06% |
| 296 | ESSITY-B.ST Essity AB ORD SEK NPV CL B | -0.06% |
| 297 | RCI-B.TO Rogers Communications Inc ORD B CAD1.6247 | -0.06% |
| 298 | X.TO TMX Group Ltd ORD CAD NPV | -0.06% |
| 299 | GIVN.SW Givaudan SA ORD REGD CHF10 | -0.06% |
| 300 | 4684.T Obic Co Ltd ORD JPY NPV | -0.06% |
| 301 | DAL Delta Air Lines Inc COM USD NPV | -0.06% |
| 302 | BG Bunge Global SA ORD USD 1 | -0.06% |
| 303 | RIVN Rivian Automotive Inc COM USD 0.0010 CL A | -0.06% |
| 304 | ALFA.ST Alfa Laval AB ORD SEK NPV | -0.06% |
| 305 | SY1.DE Symrise AG ORD EUR NPV | -0.06% |
| 306 | SPSN.SW Swiss Prime Site AG ORD CHF 2 | -0.06% |
| 307 | MRU.TO Metro Inc/CN ORD A NPV | -0.06% |
| 308 | UCB.BR UCB SA ORD EUR NPV | -0.06% |
| 309 | RKT Rocket Cos Inc COM USD 0.00001 CL A | -0.06% |
| 310 | FN Fabrinet COM USD.01 | -0.07% |
| 311 | RSG Republic Services Inc COM USD.01 | -0.07% |
| 312 | GFL.TO Gfl Environmental Inc ORD CAD 1 | -0.07% |
| 313 | ECHO EchoStar Corp COM USD 0.001 CL A | -0.07% |
| 314 | NLY Annaly Capital Management Inc REIT USD.01 | -0.07% |
| 315 | 4307.T Nomura Research Institute Ltd ORD JPY NPV | -0.07% |
| 316 | EQT.ST EQT AB ORD SEK 0.1 | -0.07% |
| 317 | IAG.AX Insurance Australia Group Ltd ORD AUD NPV | -0.07% |
| 318 | GPC Genuine Parts Co COM USD1 | -0.07% |
| 319 | IOT Samsara Inc COM USD 0.0001 CL A | -0.07% |
| 320 | KER.PA Kering SA ORD EUR4 | -0.07% |
| 321 | ANTO.L Antofagasta PLC ORD GBP.05 | -0.07% |
| 322 | S32.AX South32 Ltd ORD AUD NPV | -0.07% |
| 323 | 9104.T Mitsui OSK Lines Ltd ORD JPY NPV | -0.07% |
| 324 | CLNX.MC CELLNEX TELECOM SA ORD EUR 0.25 | -0.07% |
| 325 | TRI.TO Thomson Reuters Corp ORD CAD NPV | -0.07% |
| 326 | ENX.PA Euronext NV ORD EUR1.6 REG S | -0.07% |
| 327 | INF.L Informa PLC ORD GBP.001 | -0.07% |
| 328 | 2502.T Asahi Group Holdings Ltd ORD JPY NPV | -0.07% |
| 329 | 7013.T IHI Corp ORD JPY NPV | -0.07% |
| 330 | SUN.AX Suncorp Group Ltd ORD AUD NPV | -0.07% |
| 331 | TW Tradeweb Markets Inc COM USD 0.01 CL A | -0.07% |
| 332 | ADYEN.AS Adyen NV ORD EUR 0.01 | -0.08% |
| 333 | RI.PA Pernod Ricard SA ORD EUR1.55 | -0.08% |
| 334 | PNFP Pinnacle Financial Partners In COM USD 1 | -0.08% |
| 335 | KOG.OL Kongsberg Gruppen ASA ORD NOK 0.19000 | -0.08% |
| 336 | CDE Coeur Mining Inc COM USD.01 | -0.08% |
| 337 | TOST Toast Inc COM USD 0.000001 CL A | -0.08% |
| 338 | VOW3.DE Volkswagen AG PRF EUR NPV | -0.08% |
| 339 | FM.TO First Quantum Minerals Ltd ORD 1 | -0.08% |
| 340 | TPL Texas Pacific Land Corp COM USD 0.01 | -0.08% |
| 341 | FSLR First Solar Inc COM USD .001 | -0.08% |
| 342 | 8267.T Aeon Co Ltd ORD JPY NPV | -0.08% |
| 343 | HLMA.L Halma PLC ORD GBP.1 | -0.08% |
| 344 | SMCI Super Micro Computer Inc COM USD.001 | -0.08% |
| 345 | LEN Lennar Corp COM USD 0.1 CL A | -0.09% |
| 346 | IP International Paper Co COM USD1 | -0.09% |
| 347 | WSP.TO WSP Global Inc ORD CAD NPV | -0.09% |
| 348 | FTAI FTAI Aviation Ltd ORD USD 1 | -0.09% |
| 349 | RBA.TO RB Global Inc ORD CAD1 NPV | -0.09% |
| 350 | MRK.DE Merck KGaA ORD EUR NPV | -0.09% |
| 351 | CRWV CoreWeave Inc COM USD 0.0001 | -0.09% |
| 352 | TSCO Tractor Supply Co COM USD.008 | -0.09% |
| 353 | DSFIR.AS DSM-Firmenich AG ORD EUR 0.01 | -0.09% |
| 354 | STO.AX Santos Ltd ORD AUD0.25 | -0.10% |
| 355 | AI.PA Air Liquide SA ORD EUR5.5 | -0.10% |
| 356 | EFX Equifax Inc COM USD1.25 | -0.10% |
| 357 | LPLA LPL Financial Holdings Inc COM USD NPV | -0.10% |
| 358 | FWONK Liberty Media Corp COM USD 1 CL C | -0.10% |
| 359 | BXB.AX Brambles Ltd ORD AUD NPV | -0.10% |
| 360 | AMCR Amcor PLC ORD USD 0.01 | -0.10% |
| 361 | IBM International Business Machines Corp COM USD.2 | -0.10% |
| 362 | IFF International Flavors & Fragrances Inc COM USD0.125 | -0.10% |
| 363 | SAAB-B.ST Saab AB ORD SEK NPV CL B | -0.10% |
| 364 | DSV.CO DSV A/S ORD DKK1 | -0.10% |
| 365 | BRO Brown & Brown Inc USD COM.1 | -0.10% |
| 366 | BMW.DE Bayerische Motoren Werke AG ORD EUR1 | -0.10% |
| 367 | COL.AX Coles Group Ltd ORD AUD 1 | -0.10% |
| 368 | SOFI SoFi Technologies Inc ORD USD 0.0001 CL A | -0.10% |
| 369 | CAP.PA Capgemini SE ORD EUR8 | -0.10% |
| 370 | BPE.MI BPER Banca SPA ORD EUR3 | -0.10% |
| 371 | HBAN.SW Helvetia Baloise Holding AG ORD CHF.1 | -0.10% |
| 372 | 5401.T NIPPON STEEL CORP ORD JPY NPV | -0.10% |
| 373 | SU.PA Schneider Electric SE ORD EUR4 | -0.11% |
| 374 | SWR.L Smurfit Westrock PLC ORD USD 1 | -0.11% |
| 375 | PST.MI Poste Italiane SpA ORD EUR NPV REG S | -0.11% |
| 376 | CDW CDW Corp/DE COM USD NPV | -0.11% |
| 377 | BMPS.MI Banca Monte dei Paschi di Siena SpA ORD EUR NPV | -0.11% |
| 378 | XYL Xylem Inc/NY COM USD NPV | -0.11% |
| 379 | 7203.T Toyota Motor Corp ORD JPY NPV | -0.11% |
| 380 | SBUX Starbucks Corp COM USD.001 | -0.11% |
| 381 | IRM Iron Mountain Inc REIT USD.01 | -0.11% |
| 382 | IFC.TO Intact Financial Corp ORD CAD NPV | -0.11% |
| 383 | GPN Global Payments Inc COM NPV | -0.11% |
| 384 | DOW Dow Inc COM USD 0.01 | -0.12% |
| 385 | 9020.T East Japan Railway Co ORD JPY NPV | -0.12% |
| 386 | ENTG Entegris Inc COM USD.01 | -0.12% |
| 387 | NSIS-B.CO Novonesis Novozymes B ORD B DKK2 | -0.12% |
| 388 | CRDO Credo Technology Group Holding Ltd ORD USD 0.00005 | -0.12% |
| 389 | AXON AXON ENTERPRISE INC COM USD.00001 | -0.12% |
| 390 | TEAM Atlassian Corp COM USD0.00001 CL A | -0.12% |
| 391 | SIKA.SW Sika AG ORD CHF 0.01 | -0.12% |
| 392 | FANG Diamondback Energy Inc COM USD.01 | -0.12% |
| 393 | NST.AX Northern Star Resources Ltd ORD AUD NPV | -0.12% |
| 394 | 4661.T Oriental Land Co Ltd/Japan ORD JPY NPV | -0.12% |
| 395 | QSR.TO Restaurant Brands International Inc ORD CAD NPV | -0.12% |
| 396 | VRSK Verisk Analytics Inc COM USD.001 | -0.12% |
| 397 | OMC Omnicom Group Inc COM USD.15 | -0.12% |
| 398 | INSM Insmed Inc COM USD.01 | -0.13% |
| 399 | MDLZ Mondelez International Inc COM A NPV | -0.13% |
| 400 | CLS.TO Celestica Inc ORD CAD NPV | -0.13% |
| 401 | DDOG Datadog Inc COM USD 0.00001 CL A | -0.13% |
| 402 | CP.TO Canadian Pacific Kansas City Ltd ORD NPV | -0.14% |
| 403 | DGX Quest Diagnostics Inc COM USD.01 | -0.14% |
| 404 | FER.AS Ferrovial NV ORD EUR 0.01 | -0.14% |
| 405 | COIN COINBASE GLOBAL INC COM USD NPV CL A | -0.14% |
| 406 | FLEX Flex Ltd ORD USD NPV | -0.14% |
| 407 | 4568.T Daiichi Sankyo Co Ltd ORD JPY NPV | -0.14% |
| 408 | ARES ARES MANAGEMENT CORP COM USD NPV CL A | -0.14% |
| 409 | STM.PA STMicroelectronics NV ORD EUR1.04 | -0.14% |
| 410 | LH Labcorp Holdings Inc COM USD 1 | -0.15% |
| 411 | 9432.T NTT Inc ORD JPY NPV | -0.15% |
| 412 | RVMD Revolution Medicines Inc COM USD 1 | -0.15% |
| 413 | P Everpure Inc COM USD.0001 CL A | -0.15% |
| 414 | NBIS Nebius Group NV ORD USD 0.01 | -0.15% |
| 415 | 0Y4Q.L Willis Towers Watson PLC ORD USD.0003 | -0.15% |
| 416 | TCL.AX Transurban Group CEUT AUD 1 | -0.16% |
| 417 | ALAB Astera Labs Inc COM USD 0.0001 | -0.16% |
| 418 | RBLX ROBLOX Corp COM USD 0.0001 CL A | -0.16% |
| 419 | MSTR Strategy Inc COM A USD.001 | -0.16% |
| 420 | HBAN Huntington Bancshares Inc/OH COM NPV | -0.16% |
| 421 | IR Ingersoll-Rand Inc COM USD 0.01 | -0.16% |
| 422 | MCHP Microchip Technology Inc COM USD.001 | -0.17% |
| 423 | FI Fiserv Inc COM USD.01 | -0.17% |
| 424 | PAYX Paychex Inc COM USD.01 | -0.17% |
| 425 | ZTS Zoetis Inc COM USD.01 | -0.17% |
| 426 | ASM.AS ASM International NV ORD EUR.04 | -0.17% |
| 427 | TTWO Take-Two Interactive Software Inc COM USD.01 | -0.17% |
| 428 | ALC.SW Alcon AG ORD CHF 1 | -0.17% |
| 429 | RKLB Rocket Lab Corp COM USD 1 | -0.18% |
| 430 | D DOMINION ENERGY INC COM USD NPV | -0.18% |
| 431 | 7267.T Honda Motor Co Ltd ORD JPY NPV | -0.18% |
| 432 | CCI Crown Castle Inc REIT USD NPV | -0.19% |
| 433 | DHR Danaher Corp COM USD.01 | -0.19% |
| 434 | RIO.AX Rio Tinto Ltd ORD AUD NPV | -0.19% |
| 435 | WDS.AX Woodside Energy Group Ltd ORD AUD NPV | -0.20% |
| 436 | CARR Carrier Global Corp COM USD 0.01 | -0.20% |
| 437 | CVNA Carvana Co COM USD 0.0010 CL A | -0.20% |
| 438 | RHM.DE Rheinmetall AG ORD EUR1 | -0.20% |
| 439 | VTR Ventas Inc REIT USD.25 | -0.21% |
| 440 | VOLV-B.ST Volvo AB ORD SEK1.2 CL B | -0.21% |
| 441 | COHR Coherent Corp COM NPV | -0.21% |
| 442 | NKE NIKE Inc COM B NPV | -0.22% |
| 443 | WAT Waters Corp COM USD.01 | -0.23% |
| 444 | EQR Vivmark Residential REAL ESTATE INVESTMENT TRUST USD0.01 | -0.23% |
| 445 | CSU.TO Constellation Software Inc/Canada ORD CAD NPV | -0.23% |
| 446 | RMS.PA Hermes International SCA ORD NPV | -0.23% |
| 447 | LONN.SW Lonza Group AG ORD CHF1 | -0.23% |
| 448 | WCN.TO Waste Connections Inc ORD USD NPV | -0.23% |
| 449 | APO Apollo Global Management Inc COM USD 1 | -0.24% |
| 450 | PRX.AS Prosus NV ORD EUR 0.05 CL N | -0.24% |
| 451 | XEL Xcel Energy Inc COM USD2.5 | -0.24% |
| 452 | FITB Fifth Third Bancorp COM NPV | -0.24% |
| 453 | HUM Humana Inc COM USD0.166 | -0.24% |
| 454 | NDAQ Nasdaq Inc COM USD1 | -0.24% |
| 455 | LITE Lumentum Holdings Inc COM USD.001 | -0.25% |
| 456 | KKR KKR & CO INC COM USD 0.01 CL A | -0.25% |
| 457 | DGE.L Diageo PLC ORD GBP.28935 | -0.25% |
| 458 | OKE ONEOK Inc COM USD 1 | -0.25% |
| 459 | WMB Williams Cos Inc/The COM USD1 | -0.25% |
| 460 | KDP Keurig Dr Pepper Inc COM USD.01 | -0.26% |
| 461 | 0Y3K.L Eaton Corp PLC ORD USD.01 | -0.26% |
| 462 | AON Aon PLC ORD USD 1 CL A | -0.27% |
| 463 | NET Cloudflare Inc COM USD 0.001 CL A | -0.27% |
| 464 | O Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1 | -0.27% |
| 465 | LSEG.L London Stock Exchange Group PLC ORD GBP.069186 | -0.28% |
| 466 | BE Bloom Energy Corp COM USD 0.0001 | -0.28% |
| 467 | PCAR PACCAR Inc COM USD1 | -0.28% |
| 468 | 7974.T Nintendo Co Ltd ORD JPY NPV | -0.28% |
| 469 | EL.PA EssilorLuxottica SA ORD EUR.18 | -0.29% |
| 470 | NA.TO National Bank of Canada ORD NPV | -0.29% |
| 471 | BSX Boston Scientific Corp COM USD.01 | -0.31% |
| 472 | 0EDE.L NXP Semiconductors NV ORD USD NPV | -0.31% |
| 473 | HOOD Robinhood Markets Inc COM USD 0.0001 CL A | -0.31% |
| 474 | INTC Intel Corp COM USD.001 | -0.31% |
| 475 | ZURN.SW Zurich Insurance Group AG ORD CHF.1 | -0.32% |
| 476 | COR Cencora Inc COM USD.01 | -0.32% |
| 477 | APD Air Products and Chemicals Inc COM USD1 | -0.32% |
| 478 | REL.L RELX PLC ORD GBP.144397 | -0.32% |
| 479 | DASH Doordash Inc COM USD 0.00001 CL A | -0.32% |
| 480 | DB1.DE Deutsche Boerse AG ORD NPV | -0.32% |
| 481 | CSL.AX CSL Ltd ORD NPV AUD | -0.33% |
| 482 | TMO Thermo Fisher Scientific Inc COM USD1 | -0.33% |
| 483 | TRP.TO TC Energy Corp ORD NPV | -0.33% |
| 484 | IFX.DE Infineon Technologies AG ORD EUR NPV | -0.33% |
| 485 | 4502.T Takeda Pharmaceutical Co Ltd ORD JPY NPV | -0.33% |
| 486 | 9984.T SoftBank Group Corp ORD JPY NPV | -0.34% |
| 487 | SNPS Synopsys Inc COM USD.01 | -0.35% |
| 488 | HON Honeywell International Inc COM USD1 | -0.35% |
| 489 | AJG Arthur J Gallagher & Co COM USD1 | -0.36% |
| 490 | MRVL Marvell Technology Inc COM USD 0.0020 | -0.36% |
| 491 | 8031.T Mitsui & Co Ltd ORD JPY NPV | -0.37% |
| 492 | AMT American Tower Corp REIT USD0.01 | -0.37% |
| 493 | SLB.PA SLB LTD ORD USD0.01 | -0.37% |
| 494 | BX Blackstone Inc COM USD 0.000010 | -0.37% |
| 495 | 0I1W.L Royal Caribbean Cruises Ltd ORD USD.01 | -0.39% |
| 496 | NG.L National Grid PLC ORD GBP.12431 | -0.40% |
| 497 | NAB.AX National Australia Bank Ltd ORD AUD NPV | -0.41% |
| 498 | ANZ.AX ANZ Group Holdings Ltd ORD AUD 1 | -0.41% |
| 499 | WBC.AX Westpac Banking Corp ORD AUD NPV | -0.43% |
| 500 | NOW ServiceNow Inc COM USD.001 | -0.43% |
| 501 | AZN.L AstraZeneca PLC ORD GBP.25 | -0.44% |
| 502 | GLW Corning Inc COM USD.5 | -0.44% |
| 503 | SNOW Snowflake Inc COM USD 1 | -0.45% |
| 504 | NEE NextEra Energy Inc COM USD.01 | -0.47% |
| 505 | ORCL Oracle Corp COM USD0.01 | -0.48% |
| 506 | AVGO Broadcom Inc COM USD 1 | -0.48% |
| 507 | PANW Palo Alto Networks Inc COM USD.0001 | -0.48% |
| 508 | BA Boeing Co/The COM USD5 | -0.49% |
| 509 | ICE Intercontinental Exchange Inc COM USD.01 | -0.50% |
| 510 | AMD Advanced Micro Devices Inc COM USD.01 | -0.51% |
| 511 | ENB.TO Enbridge Inc ORD CAD NPV | -0.52% |
| 512 | UNH UnitedHealth Group Inc COM USD0.01 | -0.52% |
| 513 | ADI Analog Devices Inc COM USD.167 | -0.53% |
| 514 | COF Capital One Financial Corp COM USD0.01 | -0.53% |
| 515 | CME CME Group Inc COM USD.01 CL A | -0.56% |
| 516 | ABT Abbott Laboratories COM NPV | -0.59% |
| 517 | BATS.L British American Tobacco PLC ORD GBP.25 | -0.59% |
| 518 | DE Deere & Co COM USD1 | -0.59% |
| 519 | TSLA TESLA INC COM USD.001 | -0.60% |
| 520 | AAPL Apple Inc COM USD.00001 | -0.60% |
| 521 | SPGI S&P Global Inc COM USD1 | -0.61% |
| 522 | ISRG Intuitive Surgical Inc COM USD.001 | -0.61% |
| 523 | CBA.AX Commonwealth Bank of Australia ORD AUD NPV | -0.63% |
| 524 | COST Costco Wholesale Corp COM USD.005 | -0.69% |
Sector breakdown
Financial Services21.1%
Technology17.9%
Healthcare11.9%
Industrials11.7%
Energy7.6%
Basic Materials7.1%
Consumer Cyclical6.7%
Consumer Defensive6.3%
Communication Services5.5%
Utilities3.1%
Real Estate1.0%
Cash & Others0.0%
Country breakdown
United States51.9%
Canada13.2%
United Kingdom13.2%
Japan5.9%
South Africa3.6%
Switzerland2.6%
France1.9%
Germany1.6%
Australia1.3%
Netherlands1.1%
Hong Kong0.6%
Sweden0.6%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.7132 |
| Dec 20, 2024 | $0.2830 |
| Dec 15, 2023 | $0.2569 |
| Dec 12, 2022 | $0.4624 |
| Dec 13, 2021 | $0.0200 |
| Jun 10, 2021 | $0.2390 |
| Dec 14, 2020 | $1.5369 |
| Jun 11, 2020 | $0.0511 |
| Dec 30, 2019 | $0.0050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLSP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error