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

Bank of Montreal’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
2024
Q4 		– Sell
-43,221
Closed -$1.03M – 3668
2024
Q3 		$1.03M Buy
+43,221
New +$1.03M ﹤0.01% 2022
2023
Q3 		– Sell
-6,680
Closed -$146K – 3947
2023
Q2 		$146K Buy
+6,680
New +$143K ﹤0.01% 3341
2023
Q1 		– Sell
-2,740
Closed -$58.9K – 3911
2022
Q4 		$58.9K Buy
+2,740
New +$58.9K ﹤0.01% 3503

Other funds holding FLSP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's FLSP Position: Q4 2024 in Review

Bank of Montreal sold out of Franklin Systematic Style Premia ETF (FLSP) in Q4 2024, closing a stake of 43,221 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in FLSP in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2024. 27 funds tracked by Wall St. Rank hold FLSP as of Q4 2024.

  • Bank of Montreal reported no remaining Franklin Systematic Style Premia ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 43,221 Franklin Systematic Style Premia ETF shares in Q4 2024, an estimated $1.03M.
  • Bank of Montreal first reported a position in Franklin Systematic Style Premia ETF in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's Franklin Systematic Style Premia ETF position peaked at $1.03M in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.