# Portfolio overlap — FLSP vs SIZE

Comparing **Franklin Systematic Style Premia ETF** (2026-03-31) and **iShares MSCI USA Size Factor ETF** (2026-01-31).

- Shared positions: 172
- Franklin Systematic Style Premia ETF covered by iShares MSCI USA Size Factor ETF: 0.2344002961780163457753238909
- iShares MSCI USA Size Factor ETF covered by Franklin Systematic Style Premia ETF: 0.2344002961780163457753238913

## 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 | ✓ |

## iShares MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 |  |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 |  |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 |  |
| FREEPORT MCMORAN INC | 0.002542 |  |
| SEAGATE TECHNOLO | 0.002525 |  |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 |  |
| TERADYNE INC | 0.002442 |  |
| LAM RESEARCH CORP | 0.002426 | ✓ |
| LOCKHEED MARTIN CORP | 0.002399 |  |
| SLB LTD | 0.002392 |  |
| CH ROBINSON WORLDWIDE INC | 0.002361 | ✓ |
| APPLIED MATERIALS INC | 0.002336 |  |
| DOW INC | 0.002311 |  |
| BALL CORP | 0.002298 | ✓ |
| HALLIBURTON CO | 0.002284 |  |
| ESTEE LAUDER COS INC CL A | 0.002266 | ✓ |
| OLD DOMINION FRT | 0.002259 |  |
| TAPESTRY INC | 0.002256 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002253 |  |
| ON SEMICONDUCTOR CORP | 0.002247 |  |
| DEXCOM INC | 0.002230 |  |
| TYSON FOODS INC CL A | 0.002228 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 |  |
| KEYCORP | 0.002225 | ✓ |
| CENTENE CORP | 0.002221 |  |
| PACCAR INC | 0.002221 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 | ✓ |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 |  |
| ANALOG DEVICES INC | 0.002201 |  |
| IDEX CORPORATION | 0.002199 |  |
| ILLUMINA INC | 0.002193 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.002189 |  |
| CITIZENS FINANCIAL GROUP INC | 0.002187 |  |
| NORDSON CORP | 0.002185 | ✓ |
| WARNER BROS DISCOVERY INC | 0.002182 |  |
| BUNGE GLOBAL SA | 0.002180 |  |
| PPG INDUSTRIES INC | 0.002173 |  |
| CIENA CORP | 0.002173 | ✓ |
| CARVANA CO CL A | 0.002171 |  |
| SMURFIT WESTROCK | 0.002169 |  |
| NORTHROP GRUMMAN CORP | 0.002168 |  |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 |  |


## 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 `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

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