# Portfolio overlap — FLSP vs RECS

Comparing **Franklin Systematic Style Premia ETF** (2026-03-31) and **Columbia Research Enhanced Core ETF** (2026-01-31).

- Shared positions: 101
- Franklin Systematic Style Premia ETF covered by Columbia Research Enhanced Core ETF: 0.2330713573264418225841796391
- Columbia Research Enhanced Core ETF covered by Franklin Systematic Style Premia ETF: 0.2330713573264418225841796391

## Franklin Systematic Style Premia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Franklin Institutional US Government Money Market Fund | 0.286122 |  |
| ALPHABET INC CL C | 0.018791 | ✓ |
| ZAR/USD FORWARD | 0.013240 |  |
| MICROSOFT CORP | 0.012979 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011990 | ✓ |
| RTX CORP | 0.011242 |  |
| LAM RESEARCH CORP | 0.011167 | ✓ |
| ZYMEWORKS INC CFD | 0.011065 |  |
| SALESFORCE INC | 0.011014 | ✓ |
| CISCO SYSTEMS INC | 0.010645 | ✓ |
| GENERAL ELECTRIC CO | 0.010583 |  |
| CITIGROUP INC | 0.010375 | ✓ |
| TORONTO-DOMINION BANK | 0.009671 |  |
| AMERICAN EXPRESS CO | 0.009174 |  |
| UBER TECHNOLOGIES INC | 0.009063 | ✓ |
| SONY GROUP CORP | 0.007916 |  |
| QUALCOMM INC | 0.007902 | ✓ |
| GILEAD SCIENCES INC | 0.007828 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007776 | ✓ |
| NEWMONT CORP | 0.007540 | ✓ |
| AIA Group Ltd | 0.007261 |  |
| VERTEX PHARMACEUTICALS INC | 0.007230 | ✓ |
| ALTRIA GROUP INC | 0.007071 | ✓ |
| WALMART INC | 0.006998 |  |
| ADOBE INC | 0.006494 | ✓ |
| ROCHE HOLDING AG | 0.006001 |  |
| COMCAST CORP CL A | 0.005809 | ✓ |
| GSK PLC | 0.005700 |  |
| HOWMET AEROSPACE INC | 0.005619 |  |
| Novartis AG (Registered) | 0.005543 |  |
| L'OREAL SA ORD | 0.005539 |  |
| WALT DISNEY CO/T | 0.005438 | ✓ |
| TJX COS INC | 0.005163 |  |
| HITACHI LTD | 0.005113 |  |
| REGENERON PHARMACEUTICALS INC | 0.005092 | ✓ |
| FEDEX CORP | 0.005078 | ✓ |
| SUNCOR ENERGY INC | 0.005052 |  |
| MERCADOLIBRE INC | 0.004971 |  |
| BANK OF NEW YORK MELLON CORP | 0.004867 | ✓ |
| ENEL SPA | 0.004847 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004827 | ✓ |
| AXA | 0.004817 |  |
| MARATHON PETROLEUM CORP | 0.004686 | ✓ |
| PHILLIPS 66 | 0.004685 | ✓ |
| WESTERN DIGITAL CORP | 0.004615 |  |
| EOG RESOURCES INC | 0.004598 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.004558 |  |
| GENERAL DYNAMICS CORPORATION | 0.004539 | ✓ |
| ROSS STORES INC | 0.004472 | ✓ |
| VALERO ENERGY CORP | 0.004467 | ✓ |

## Columbia Research Enhanced Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086992 |  |
| APPLE INC | 0.082347 |  |
| MICROSOFT CORP | 0.067474 | ✓ |
| ALPHABET INC CL C | 0.030882 | ✓ |
| META PLATFORMS INC CL A | 0.028755 |  |
| PROCTER & GAMBLE | 0.023293 |  |
| WELLS FARGO & CO | 0.018798 |  |
| THE BOOKING HOLDINGS INC | 0.018212 | ✓ |
| ALPHABET INC CL A | 0.018100 |  |
| EXXON MOBIL CORP | 0.017149 |  |
| MORGAN STANLEY | 0.013422 | ✓ |
| CITIGROUP INC | 0.013414 | ✓ |
| PFIZER INC | 0.011774 |  |
| SCHWAB CHARLES CORP | 0.011506 |  |
| Vanguard Communication Services ETF | 0.011222 |  |
| S&P GLOBAL INC | 0.010535 |  |
| UBER TECHNOLOGIES INC | 0.009911 | ✓ |
| CHEVRON CORP | 0.009504 |  |
| GENERAL MOTORS CO | 0.009019 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008748 | ✓ |
| UNION PACIFIC CORP | 0.008702 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.008629 |  |
| MCKESSON CORP | 0.008278 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.008139 |  |
| ADV MICRO DEVICE | 0.008132 |  |
| CVS HEALTH CORP | 0.007385 |  |
| V/E SEMICONDUCT | 0.007007 |  |
| ROSS STORES INC | 0.006981 | ✓ |
| ALTRIA GROUP INC | 0.006730 | ✓ |
| HCA HEALTHCARE INC | 0.006657 | ✓ |
| CISCO SYSTEMS INC | 0.006647 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006635 | ✓ |
| LAM RESEARCH CORP | 0.006420 | ✓ |
| ABBVIE INC | 0.006293 | ✓ |
| FORD MOTOR CO | 0.006249 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006196 |  |
| THE CIGNA GROUP | 0.005867 |  |
| US BANCORP DEL | 0.005640 |  |
| GENERAL DYNAMICS CORPORATION | 0.005503 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005437 | ✓ |
| NEWMONT CORP | 0.005351 | ✓ |
| CENCORA INC | 0.005184 |  |
| MOODYS CORP | 0.005136 |  |
| EBAY INC | 0.004795 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004751 |  |
| DR HORTON INC | 0.004735 |  |
| TRUIST FINL CORP | 0.004286 |  |
| AMERICAN TOWER CORP | 0.004276 |  |
| FEDEX CORP | 0.004209 | ✓ |
| CARDINAL HEALTH INC | 0.004113 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020751` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020751/0000940400-26-020751-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033311` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826033311/0001410368-26-033311-index.htm>

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