Fund . AMEX . Franklin Templeton . USD
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- RECV TRSPAYMSFTLSSPRCV07/not classified53.8%
- IFT - MONEY MARKET PORTnot a company: fund25.1%
- MS CASH BAL USDnot a company: cash4.9%
- CURRENCY CONTRACT - USDnot classified2.7%
- MICROSOFT CORP1.7%
- ALPHABET INC-CL C1.6%
- RBC BLUEBAY US GOVT MM-INnot a company: fund1.4%
- MICRON TECHNOLOGY INC1.3%
- CISCO SYSTEMS INC1.2%
- GENERAL ELECTRIC1.2%
- GOLDMAN SACHS GROUP INC1.1%
- MORGAN STANLEY1.1%
- ARISTA NETWORKS INC1.1%
- GILEAD SCIENCES INC1.0%
- LAM RESEARCH CORP1.0%
- SALESFORCE INC1.0%
- WALT DISNEY CO/THE1.0%
- ROCHE HOLDING AG0.9%
- CITIGROUP INC0.9%
- ADVANTEST CORP0.9%
- TORONTO-DOMINION BANK0.9%
- RECRUIT HOLDINGS CO LTD0.8%
- RTX CORP0.8%
- HITACHI LTD0.8%
- MARATHON PETROLEUM CORP0.8%
the largest 25 of 302 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08