Franklin Systematic Style PRFLSPETF
13F holders, Q2 2024 (June 30)18holders −1
5new positions
6sold out
$23.67avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Franklin Resources Inc. ($124.8M), Bank of America Corp. ($23.2M) and Orion Porfolio Solutions, LLC ($19.8M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $968K |
| Exits | 6 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 329,511 shares bought and 300,373 shares sold, net +29,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Franklin Resources Inc. | 0.04% | Reduce -0.2% | 5,271,646 | $124.8M |
| Bank of America Corp. | 0.00% | Add +25.7% | 982,340 | $23.2M |
| Orion Porfolio Solutions, LLC | 0.21% | Reduce -6.1% | 836,079 | $19.8M |
| Orion Portfolio Solutions, LLC | 0.21% | Reduce -6.1% | 836,079 | $19.8M |
| Morgan Stanley | 0.00% | Add +14763.0% | 79,071 | $1.9M |
| LPL Financial LLC | 0.00% | New | 15,945 | $377K |
| Brookstone Capital Management | 0.01% | New | 13,195 | $314K |
| Osaic Holdings, Inc. | 0.00% | Add +150.2% | 13,110 | $310K |
| Empirical Asset Management, LLC | 0.10% | New | 11,023 | $261K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 9,295 | $220K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.7% | 9,164 | $217K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.8% | 3,043 | $72K |
| Cwm, LLC | 0.00% | No change | 996 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 571 | $14K |
| Royal Bank of Canada | 0.00% | Add +13.4% | 280 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Assetmark, Inc. | 0.00% | New | 88 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $521 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.