Franklin Systematic Style PRFLSPETF
13F holders, Q3 2025 (September 30)31holders −4
3new positions
7sold out
$26.47avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 7 sold out. The largest holders were Franklin Resources Inc. ($155.1M), Tredje AP-fonden ($106.1M) and Envestnet Asset Management Inc. ($31.3M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.8M |
| Exits | 7 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 849,934 shares bought and 272,571 shares sold, net +577,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Franklin Resources Inc. | 0.04% | Add +1.6% | 5,849,681 | $155.1M |
| Tredje AP-fonden | 0.85% | No change | 4,000,000 | $106.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 1,182,125 | $31.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +12.1% | 1,179,936 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 1,044,988 | $27.7M |
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -3.7% | 690,878 | $18.3M |
| KWB Wealth | 0.75% | Add +165.1% | 280,364 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | New | 218,375 | $5.8M |
| LPL Financial LLC | 0.00% | Add +169.4% | 120,558 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -28.0% | 107,965 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +10.8% | 98,742 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -21.2% | 67,652 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -12.8% | 60,175 | $1.6M |
| PFG Advisors | 0.06% | Add +13.8% | 58,362 | $1.5M |
| Cedar Point Capital Partners, LLC | 0.93% | Add +9.2% | 53,434 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +18.2% | 39,254 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 24,222 | $642K |
| Brio Consultants, LLC | 0.07% | Reduce -8.2% | 18,170 | $482K |
| Empirical Asset Management, LLC | 0.13% | Reduce -61.9% | 17,043 | $452K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.2% | 15,293 | $406K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -26.6% | 13,170 | $349K |
| World Investment Advisors | 0.01% | Add +15.1% | 13,100 | $347K |
| Private Trust Co. NA | 0.01% | No change | 2,625 | $70K |
| National Bank of Canada | 0.00% | New | 1,012 | $27K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -21.2% | 633 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -89.4% | 628 | $17K |
| Cwm, LLC | 0.00% | No change | 211 | $6K |
| UBS Group AG | 0.00% | Reduce -82.3% | 224 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 99 | $3K |
| Assetmark, Inc. | 0.00% | No change | 86 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $583 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.