Franklin Systematic Style PRFLSPETF
13F holders, Q1 2024 (March 31)19holders
$23.96avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings. The largest holders were Franklin Resources Inc. ($126.5M), Orion Porfolio Solutions, LLC ($21.3M) and Orion Portfolio Solutions, LLC ($21.3M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 4 | $364K |
Ownership 19 holders
| Franklin Resources Inc. | 0.04% | Add +16.6% | 5,280,448 | $126.5M |
| Orion Porfolio Solutions, LLC | 0.23% | Reduce -12.6% | 890,527 | $21.3M |
| Orion Portfolio Solutions, LLC | 0.23% | Reduce -12.6% | 890,527 | $21.3M |
| Bank of America Corp. | 0.00% | Add +38.8% | 781,507 | $18.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 78,371 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 52,973 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 26,105 | $625K |
| Old Mission Capital LLC | 0.01% | Add +1.0% | 15,927 | $382K |
| Private Advisor Group, LLC | 0.00% | New | 9,326 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 9,295 | $223K |
| Clearbridge Investments, LLC | 0.00% | New | 8,953 | $214K |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 5,240 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,629 | $39K |
| Cwm, LLC | 0.00% | Reduce -8.8% | 996 | $24K |
| Morgan Stanley | 0.00% | New | 532 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -25.1% | 247 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 184 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $527 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.