Franklin Systematic Style PRFLSPETF
13F holders, Q2 2025 (June 30)35holders +7
11new positions
3sold out
$24.10avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 7 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($138.8M), Tredje AP-fonden ($96.4M) and Bank of America Corp. ($25.8M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $30.1M |
| Exits | 3 | $296K |
All 13F filers, Q1 2025 → Q2 2025: 2,741,701 shares bought and 19,534 shares sold, net +2,722,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Franklin Resources Inc. | 0.04% | Add +4.4% | 5,758,551 | $138.8M |
| Tredje AP-fonden | 0.77% | No change | 4,000,000 | $96.4M |
| Bank of America Corp. | 0.00% | Add +1.3% | 1,071,206 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | New | 1,057,729 | $25.5M |
| PNC Financial Services Group, Inc. | 0.02% | Add +54881.7% | 1,052,350 | $25.4M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -0.3% | 717,441 | $17.3M |
| Jane Street Group, LLC | 0.01% | Add +158.8% | 150,000 | $3.6M |
| KWB Wealth | 0.32% | New | 105,755 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 92,370 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +31.5% | 89,112 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 85,898 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.4% | 68,971 | $1.7M |
| PFG Advisors | 0.06% | Add +56.4% | 51,271 | $1.2M |
| Cedar Point Capital Partners, LLC | 0.83% | New | 48,956 | $1.2M |
| LPL Financial LLC | 0.00% | Add +30.4% | 44,758 | $1.1M |
| Empirical Asset Management, LLC | 0.33% | Add +6.4% | 44,670 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +78.6% | 33,222 | $801K |
| Brio Consultants, LLC | 0.07% | New | 19,790 | $477K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.1% | 17,950 | $433K |
| Osaic Holdings, Inc. | 0.00% | Add +458.3% | 16,246 | $392K |
| Private Advisor Group, LLC | 0.00% | Add +16.0% | 15,968 | $385K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.9% | 11,523 | $278K |
| World Investment Advisors | 0.01% | Add +30.2% | 11,380 | $274K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,927 | $143K |
| Raymond James Financial Inc. | 0.00% | New | 4,859 | $117K |
| Private Trust Co. NA | 0.01% | New | 2,625 | $63K |
| UBS Group AG | 0.00% | New | 1,268 | $31K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 803 | $19K |
| Wells Fargo & Company | 0.00% | New | 460 | $11K |
| Cwm, LLC | 0.00% | No change | 211 | $5K |
| Royal Bank of Canada | 0.00% | No change | 173 | $4K |
| Assetmark, Inc. | 0.00% | New | 86 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 59 | $1K |
| WealthTrak Capital Management LLC | 0.00% | No change | 54 | $1K |
| 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.