Franklin Systematic Style PRFLSPETF
13F holders, Q3 2024 (September 30)26holders +8
10new positions
1sold out
$24.18avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($134.0M), Bank of America Corp. ($25.1M) and Orion Porfolio Solutions, LLC ($18.8M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.6M |
| Exits | 1 | $14K |
All 13F filers, Q2 2024 → Q3 2024: 644,334 shares bought and 111,781 shares sold, net +532,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Franklin Resources Inc. | 0.04% | Add +4.9% | 5,530,578 | $134.0M |
| Bank of America Corp. | 0.00% | Add +6.0% | 1,041,551 | $25.1M |
| Orion Porfolio Solutions, LLC | 0.19% | Reduce -6.4% | 782,463 | $18.8M |
| Orion Portfolio Solutions, LLC | 0.19% | Reduce -6.4% | 782,463 | $18.8M |
| Cetera Investment Advisers | 0.00% | New | 83,647 | $2.0M |
| Morgan Stanley | 0.00% | Add +5.3% | 83,234 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 49,062 | $1.2M |
| Bank of Montreal | 0.00% | New | 43,221 | $1.0M |
| Empirical Asset Management, LLC | 0.32% | Add +240.7% | 37,558 | $905K |
| Susquehanna International Group, LLP | 0.00% | New | 32,990 | $795K |
| LPL Financial LLC | 0.00% | Add +75.0% | 27,903 | $672K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 18,866 | $454K |
| PFG Advisors | 0.03% | New | 18,865 | $454K |
| Brookstone Capital Management | 0.01% | Add +11.6% | 14,719 | $355K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +50.2% | 13,963 | $336K |
| Clearbridge Investments, LLC | 0.00% | New | 12,164 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,885 | $286K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.7% | 9,213 | $222K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 9,083 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.5% | 4,124 | $99K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,882 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,675 | $64K |
| Cwm, LLC | 0.00% | No change | 996 | $24K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 285 | $7K |
| Assetmark, Inc. | 0.00% | No change | 88 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $530 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.