Franklin Systematic Style PRFLSPETF
13F holders, Q4 2024 (December 31)27holders +1
4new positions
5sold out
$23.91avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($133.2M), Tredje AP-fonden ($95.6M) and Bank of America Corp. ($24.7M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $96.4M |
| Exits | 5 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,125,154 shares bought and 166,468 shares sold, net +3,958,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Franklin Resources Inc. | 0.04% | Add +0.8% | 5,572,889 | $133.2M |
| Tredje AP-fonden | 0.86% | New | 4,000,000 | $95.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 1,035,010 | $24.7M |
| Orion Porfolio Solutions, LLC | 0.18% | Reduce -2.9% | 759,975 | $18.2M |
| Orion Portfolio Solutions, LLC | 0.18% | Reduce -2.9% | 759,975 | $18.2M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 87,226 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 79,828 | $1.9M |
| LPL Financial LLC | 0.00% | Add +64.1% | 45,788 | $1.1M |
| Empirical Asset Management, LLC | 0.30% | Add +1.9% | 38,283 | $915K |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 35,935 | $859K |
| Retireful, LLC | 0.45% | New | 33,549 | $802K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +37.8% | 25,992 | $621K |
| PFG Advisors | 0.04% | Add +37.8% | 25,991 | $621K |
| Integrated Wealth Concepts LLC | 0.00% | Add +41.5% | 16,813 | $402K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.7% | 13,864 | $331K |
| Clearbridge Investments, LLC | 0.00% | No change | 12,164 | $291K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 10,570 | $253K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 8,935 | $214K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +76.7% | 7,287 | $174K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.4% | 1,461 | $35K |
| Cwm, LLC | 0.00% | Add +21.2% | 1,207 | $29K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 803 | $19K |
| UBS Group AG | 0.00% | New | 248 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -39.3% | 173 | $4K |
| WealthTrak Capital Management LLC | 0.00% | — | 54 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $526 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.