Franklin Systematic Style Premia ETF

Yield per half year: 0.03%
Industry: Long-Short

Category	Share, %	Quantity
Technology	10.45853	48
Healthcare	6.66939	30
Financials	5.37894	25
Industrials	4.60606	31
Consumer Staples	3.12127	18
Consumer Discretionary	2.26296	15
Energy	1.82869	13
Telecom	1.74539	8
Materials	1.5365	12
Utilities	1.39376	12
Real Estate	1.04191	10
Consumer Cyclical	0.52204	5
Communication Services	0.25878	3
High Tech	0.18721	2

Exchange	Share, %	Quantity
New York Stock Exchange	54.47	128
NASDAQ	27.23	64
Tokyo Stock Exchange	14.47	34
Hong Kong Exchanges	2.98	7
OTC	0.43	1
XETRA Stock Exchange	0.43	1

Share by country

Country	Quantity	Companies
United States	173	Mastercard (share - 0.8186%) Intuit (share - 0.7418%) Walmart (share - 0.7333%) ServiceNow (share - 0.7245%) AT&T (share - 0.6681%) Salesforce (share - 0.6379%) Microsoft Corporation (share - 0.6332%) AbbVie (share - 0.6312%) Booking Holdings (share - 0.6282%) Visa (share - 0.6078%) Elevance Health, Inc. (share - 0.5956%) Novan, Inc. (share - 0.5829%) The TJX Companies, Inc (share - 0.582%) Uber (share - 0.546%) NVIDIA (share - 0.5453%) Vertex (share - 0.5394%) Regeneron (share - 0.5375%) QUALCOMM (share - 0.5245%) Applied Materials (share - 0.485%) Adobe (share - 0.4564%) Colgate-Palmolive Company (share - 0.4502%) Thermo Fisher Scientific (share - 0.4459%) Gilead Sciences (share - 0.4458%) Meta (Facebook) (share - 0.4397%) Comcast Corporation (share - 0.4027%) Motorola Solutions (share - 0.3955%) PayPal Holdings (share - 0.346%) Cintas (share - 0.3429%) CSX (share - 0.3233%) Aflac (share - 0.3221%) EOG Resources (share - 0.3023%) Cadence Design Systems (share - 0.3014%) General Motors (share - 0.2997%) FedEx (share - 0.296%) Marathon Petroleum Corporation (share - 0.2866%) Home Depot (share - 0.2827%) Cigna Corporation (share - 0.2777%) Autodesk (share - 0.2749%) DTE Energy (share - 0.2707%) Boeing (share - 0.2626%) Fidelity National Information Services (share - 0.2541%) Target (share - 0.2539%) Fair Isaac Corporation (share - 0.2484%) Fortinet (share - 0.2417%) Phillips 66 (share - 0.2391%) Simon Property (share - 0.2324%) Cheniere Energy (share - 0.2301%) Information Services Group, Inc. (share - 0.2274%) The Bank of New York Mellon (share - 0.2256%) Cummins (share - 0.2214%) Agilent Technologies (share - 0.2181%) IQVIA Holdings Inc. (share - 0.2176%) AIG (share - 0.2145%) Valero Energy (share - 0.2121%) Kimberly-Clark Corporation (share - 0.2103%) Copart (share - 0.2093%) Parker-Hannifin (share - 0.2092%) Kroger (share - 0.2087%) MetLife (share - 0.2071%) Electronic Arts (share - 0.2009%) Ameriprise Financial (share - 0.1909%) Cognizant Technology (share - 0.1905%) Synopsys (share - 0.1866%) eBay (share - 0.1842%) IDEXX (share - 0.1842%) Centene (share - 0.1756%) Amphenol (share - 0.1713%) Sysco (share - 0.1668%) Royal Caribbean Cruises (share - 0.1627%) Hewlett-Packard (share - 0.1609%) Mettler-Toledo (share - 0.1605%) Vistra Corp. (share - 0.1586%) Ingersoll Rand Inc. (share - 0.1546%) Nucor Corporation (share - 0.1461%) VICI Properties Inc. (share - 0.1455%) AvalonBay (share - 0.141%) Capital Senior Living Corporation (share - 0.1409%) Devon Energy (share - 0.1396%) State Street (share - 0.1385%) Veeva Systems (share - 0.1354%) NetApp (share - 0.1346%) ANSYS (share - 0.1332%) PulteGroup (share - 0.1324%) PACCAR (share - 0.1276%) Hartford Financial Services (share - 0.1266%) T. Rowe Price (share - 0.1263%) Deckers Outdoor Corporation (share - 0.1245%) Ventas (share - 0.1236%) Broadridge Financial Solutions (share - 0.1224%) Procter & Gamble Company (share - 0.1218%) American Water Works (share - 0.1215%) GoDaddy Inc. (share - 0.1212%) Cardinal Health (share - 0.1173%) FirstEnergy (share - 0.1172%) Builders FirstSource, Inc. (share - 0.1169%) Packaging Corporation of America (share - 0.1162%) Tyler Technologies, Inc. (share - 0.1151%) AppLovin Corporation (share - 0.1149%) LyondellBasell (share - 0.1148%) Estee Lauder (share - 0.1104%) Carlisle Companies (share - 0.1102%) Waters Corporation (share - 0.11%) Leidos Holdings (share - 0.1089%) Corpay, Inc. (share - 0.1074%) Google Alphabet (share - 0.1074%) Best Buy (share - 0.1057%) Molina Healthcare, Inc. (share - 0.1047%) Textron (share - 0.1045%) Cboe Global Markets (share - 0.1038%) Hologic (share - 0.1036%) PTC (share - 0.0994%) Zoom (share - 0.0978%) Marathon Oil Corporation (share - 0.0948%) Lennox International (share - 0.0948%) Expedia Group (share - 0.0933%) CF Industries (share - 0.0921%) Owens Corning (share - 0.0912%) NRG Energy (share - 0.09%) Avantor (share - 0.0897%) Steel Dynamics (share - 0.0895%) Masco (share - 0.0894%) VeriSign (share - 0.0889%) Bunge Limited (share - 0.0854%) Expeditors (share - 0.0847%) NortonLifeLock (share - 0.0838%) Equitable Holdings, Inc. (share - 0.0838%) United Therapeutics Corporation (share - 0.0834%) Williams-Sonoma, Inc. (share - 0.0829%) Manhattan Associates, Inc. (share - 0.0829%) SS&C Technologies Holdings (share - 0.0813%) Las Vegas Sands (share - 0.081%) UDR (share - 0.0802%) Rollins (share - 0.0801%) Live Nation Entertainment, Inc. (share - 0.0798%) Nextracker Inc. (share - 0.0791%) Universal Health Services (share - 0.0772%) Reliance Steel & Aluminum Co. (share - 0.0771%) Neurocrine Biosciences (share - 0.0719%) Snap-on (share - 0.0717%) Viatris (share - 0.0703%) Jabil Inc. (share - 0.07%) Regency Centers (share - 0.0697%) Dynatrace, Inc. (share - 0.0675%) Domino’s Pizza Inc (share - 0.0673%) Assurant (share - 0.0669%) DocuSign, Inc. (share - 0.0656%) Gaming and Leisure Properties (share - 0.0654%) Teradyne (share - 0.065%) Loews Corporation (share - 0.0643%) C.H. Robinson Worldwide (share - 0.0638%) NextNav Inc. (share - 0.063%) Kellogg Company (share - 0.062%) F5 Networks (share - 0.0611%) Strong Global Entertainment, Inc. (share - 0.0605%) Royalty Pharma plc (share - 0.0599%) Ovintiv Inc. (share - 0.059%) Twilio Inc. (share - 0.0588%) Match Group (share - 0.0587%) Incyte (share - 0.0584%) Molson Coors (share - 0.0557%) CNA Financial Corporation (share - 0.053%) Fox Corporation (share - 0.0524%) Huntington Ingalls Industries (share - 0.0514%) Albertsons Companies, Inc. (share - 0.0485%) PlayAGS, Inc. (share - 0.0467%) SEI Investments Company (share - 0.0455%) Mosaic Company (share - 0.0454%) DICK'S Sporting Goods, Inc. (share - 0.0441%) HF Sinclair Corporation (share - 0.0404%) Wynn Resorts (share - 0.0387%) 3M Company (share - 0.0377%) Archer Daniels Midland (share - 0.0365%) AmerisourceBergen (share - 0.0349%)
Japan	34	Recruit Holdings Co., Ltd. (share - 0.3638%) Shin-Etsu Chemical Co., Ltd. (share - 0.3181%) HOYA Corporation (share - 0.1853%) MS&AD Insurance Group Holdings, Inc. (share - 0.1584%) Mitsubishi Electric Corporation (share - 0.1565%) KDDI Corporation (share - 0.1342%) Sompo Holdings, Inc. (share - 0.1269%) Marubeni Corporation (share - 0.1267%) Kao Corporation (share - 0.1264%) NEC Corporation (share - 0.1217%) ORIX Corporation (share - 0.1196%) Nippon Steel Corporation (share - 0.1137%) Renesas Electronics Corporation (share - 0.1128%) ENEOS Holdings, Inc. (share - 0.0937%) Daiwa House Industry Co.,Ltd. (share - 0.0905%) Asahi Group Holdings, Ltd. (share - 0.089%) The Kansai Electric Power Company, Incorporated (share - 0.0753%) ASICS Corporation (share - 0.0707%) Inpex Corporation (share - 0.0701%) Toyota Tsusho Corporation (share - 0.0694%) Otsuka Holdings Co., Ltd. (share - 0.0678%) Rakuten Group, Inc. (share - 0.0629%) Subaru Corporation (share - 0.0616%) Kirin Holdings Company, Limited (share - 0.0568%) Tokyo Gas Co.,Ltd. (share - 0.0561%) Asahi Kasei Corporation (share - 0.0547%) Mitsubishi Chemical Group Corporation (share - 0.0529%) Konami Group Corporation (share - 0.0509%) JFE Holdings, Inc. (share - 0.05%) Shiseido Company, Limited (share - 0.0461%) TDK Corporation (share - 0.0449%) Osaka Gas Co., Ltd. (share - 0.0399%) Makita Corporation (share - 0.0396%) Idemitsu Kosan Co.,Ltd. (share - 0.0374%)
Canada	5	Alimentation Couche-Tard Inc. (share - 0.2843%) Osisko Gold Royalties Ltd (share - 0.2141%) Suncor Energy Inc. (share - 0.168%) Lululemon Athletica (share - 0.1446%) Imperial Oil Limited (share - 0.0678%)
Argentina	1	MercadoLibre, Inc. (share - 0.1972%)
United Kingdom	4	Linde (share - 0.1464%) Vodafone (share - 0.1442%) GlaxoSmithKline (share - 0.0454%) InterContinental Hotels Group PLC (share - 0.0415%)
Singapore	1	Sea Limited (share - 0.1405%)
Ireland	2	Seagate (share - 0.0981%) Smurfit Westrock Plc (share - 0.0425%)
Switzerland	2	STMicroelectronics N.V. (share - 0.0949%) TE Connectivity (share - 0.0397%)
Hong Kong	6	Techtronic Industries Company Limited (share - 0.0922%) CLP Holdings Limited (share - 0.0795%) CK Hutchison (share - 0.0686%) The Hong Kong and China Gas Company Limited (share - 0.0556%) CK Asset Holdings Limited (share - 0.0521%) Power Assets Holdings Limited (share - 0.052%)
Spain	1	Banco Santander, S.A. (share - 0.085%)
China	1	Joy Spreader Group Inc. (share - 0.0736%)
Germany	1	HeidelbergCement AG (share - 0.0652%)
Israel	1	Check Point Software (share - 0.0564%)

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