Franklin Systematic Style PRFLSPETF
13F holders, Q1 2025 (March 31)28holders +1
5new positions
4sold out
$24.55avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Franklin Resources Inc. ($135.4M), Tredje AP-fonden ($98.2M) and Bank of America Corp. ($26.0M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.5M |
| Exits | 4 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 238,200 shares bought and 233,541 shares sold, net +4,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Franklin Resources Inc. | 0.04% | Reduce -1.0% | 5,515,129 | $135.4M |
| Tredje AP-fonden | 0.92% | No change | 4,000,000 | $98.2M |
| Bank of America Corp. | 0.00% | Add +2.1% | 1,057,231 | $26.0M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -5.4% | 719,205 | $17.7M |
| Orion Portfolio Solutions, LLC | 0.17% | Reduce -5.4% | 719,205 | $17.7M |
| Morgan Stanley | 0.00% | Add +7.8% | 86,048 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 84,521 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | New | 72,155 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +160.7% | 67,747 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 57,949 | $1.4M |
| Empirical Asset Management, LLC | 0.35% | Add +9.7% | 41,995 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -25.0% | 34,335 | $843K |
| PFG Advisors | 0.04% | Add +26.2% | 32,789 | $805K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +155.2% | 18,599 | $457K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.6% | 17,247 | $423K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 13,864 | $340K |
| Private Advisor Group, LLC | 0.00% | Add +54.0% | 13,763 | $338K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.9% | 10,470 | $257K |
| World Investment Advisors | 0.01% | New | 8,738 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.5% | 2,910 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,914 | $47K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,461 | $35K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 803 | $20K |
| Cwm, LLC | 0.00% | Reduce -82.5% | 211 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 164 | $4K |
| Royal Bank of Canada | 0.00% | No change | 173 | $4K |
| WealthTrak Capital Management LLC | 0.00% | No change | 54 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $540 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.