ClearBridge Investments’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,164	Closed	-$291K	–	719
2024 Q4	$291K	Hold	12,164	–	–	﹤0.01%	693
2024 Q3	$293K	Buy	+12,164	New	+$293K	﹤0.01%	692
2024 Q2	–	Sell	-8,953	Closed	-$214K	–	743
2024 Q1	$214K	Buy	+8,953	New	+$214K	﹤0.01%	744