Bank of America’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bank of America’s Portfolio FLSP Stock Details FLSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Buy	1,857,918 +99,527	+6%	+$2.7M	﹤0.01%	1589
2025 Q4	$47.3M	Buy	1,758,391 +713,403	+68%	+$19.1M	﹤0.01%	1596
2025 Q3	$27.7M	Sell	1,044,988 -26,218	-2%	-$659K	﹤0.01%	2296
2025 Q2	$25.8M	Buy	1,071,206 +13,975	+1%	+$338K	﹤0.01%	2304
2025 Q1	$26M	Buy	1,057,231 +22,221	+2%	+$534K	﹤0.01%	2181
2024 Q4	$24.7M	Sell	1,035,010 -6,541	-0.6%	-$157K	﹤0.01%	2106
2024 Q3	$25.1M	Buy	1,041,551 +59,211	+6%	+$1.41M	﹤0.01%	2188
2024 Q2	$23.2M	Buy	982,340 +200,833	+26%	+$4.75M	﹤0.01%	2099
2024 Q1	$18.7M	Buy	781,507 +218,479	+39%	+$5.05M	﹤0.01%	2355
2023 Q4	$12.2M	Buy	+563,028	New	+$12.6M	﹤0.01%	2667

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America's FLSP Position: Q1 2026 in Review

Bank of America increased its Franklin Systematic Style Premia ETF (FLSP) stake by 5.7% in Q1 2026, buying an estimated $2.7M and bringing the position to 1,857,918 shares worth $50.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Bank of America first reported a position in FLSP in Q4 2023 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

Bank of America held 1,857,918 shares of Franklin Systematic Style Premia ETF worth $50.5M as of Q1 2026.
Bank of America bought 99,527 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $2.7M.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1589 holding.
Bank of America first reported a position in Franklin Systematic Style Premia ETF in Q4 2023 and has held it in 10 quarters since.
68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.