Franklin Systematic Style PRFLSPETF
13F holders, Q4 2025 (December 31)38holders +7
8new positions
6sold out
$26.91avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Tredje AP-fonden ($216.6M), Franklin Resources Inc. ($187.5M) and Bank of America Corp. ($47.3M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 6 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 6,250,335 shares bought and 662,142 shares sold, net +5,588,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Tredje AP-fonden | 1.63% | Add +101.3% | 8,050,000 | $216.6M |
| Franklin Resources Inc. | 0.05% | Add +19.1% | 6,969,526 | $187.5M |
| Bank of America Corp. | 0.00% | Add +68.3% | 1,758,391 | $47.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +5.5% | 1,244,524 | $33.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 1,243,789 | $33.5M |
| Orion Porfolio Solutions, LLC | 0.13% | Reduce -4.3% | 660,914 | $17.8M |
| LPL Financial LLC | 0.00% | Add +49.3% | 179,933 | $4.8M |
| Wealth High Governance Asset Management Ltda. | 0.56% | — | 115,924 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +6.0% | 104,686 | $2.8M |
| Morgan Stanley | 0.00% | Add +28.7% | 87,040 | $2.3M |
| AIFG Consultants Ltd. | 3.47% | New | 75,175 | $2.0M |
| Capital Financial Group Inc\co\ | 0.98% | — | 64,970 | $1.7M |
| Cedar Point Capital Partners, LLC | 1.09% | Add +19.0% | 63,593 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +58.7% | 62,305 | $1.7M |
| PFG Advisors | 0.08% | Add +3.4% | 60,371 | $1.6M |
| KWB Wealth | 0.11% | Reduce -83.9% | 45,070 | $1.2M |
| Lifetime Wealth Management P.C. | 0.75% | — | 43,625 | $1.2M |
| Prosperity Bancshares Inc | 1.00% | — | 41,214 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 26,996 | $726K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.3% | 25,623 | $690K |
| Brio Consultants, LLC | 0.08% | Add +22.7% | 22,290 | $600K |
| Raymond James Financial Inc. | 0.00% | New | 20,944 | $564K |
| Private Advisor Group, LLC | 0.00% | Add +10.5% | 16,894 | $455K |
| Entelevest, LLC | 0.46% | — | 16,399 | $441K |
| Empirical Asset Management, LLC | 0.06% | Reduce -50.2% | 8,489 | $228K |
| Elyxium Wealth, LLC | 0.06% | New | 8,072 | $217K |
| Private Trust Co. NA | 0.01% | No change | 2,625 | $71K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,529 | $68K |
| National Bank of Canada | 0.00% | Add +87.9% | 1,902 | $51K |
| SageView Advisory Group, LLC | 0.00% | New | 1,613 | $43K |
| Assetmark, Inc. | 0.00% | Add +1558.1% | 1,426 | $38K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 877 | $24K |
| Royal Bank of Canada | 0.00% | New | 643 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -35.7% | 407 | $11K |
| Wells Fargo & Company | 0.00% | New | 331 | $9K |
| Cwm, LLC | 0.00% | No change | 211 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $592 |
| UBS Group AG | 0.00% | Reduce -96.0% | 9 | $242 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.