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

ClearBridge Investments’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
2025 Q1	–	Sell	-12,164	Closed	-$291K	–	719
2024 Q4	$291K	Hold	12,164	–	–	﹤0.01%	693
2024 Q3	$293K	Buy	+12,164	New	+$290K	﹤0.01%	692
2024 Q2	–	Sell	-8,953	Closed	-$214K	–	745
2024 Q1	$214K	Buy	+8,953	New	+$207K	﹤0.01%	744

Other funds holding FLSP

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 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ClearBridge Investments's FLSP Position: Q1 2025 in Review

ClearBridge Investments sold out of Franklin Systematic Style Premia ETF (FLSP) in Q1 2025, closing a stake of 12,164 shares — an estimated $291K sold.

ClearBridge Investments first reported a position in FLSP in Q1 2024 and held it in 3 quarters. The position peaked at $293K in Q3 2024. 28 funds tracked by Wall St. Rank hold FLSP as of Q1 2025.

ClearBridge Investments reported no remaining Franklin Systematic Style Premia ETF position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 12,164 Franklin Systematic Style Premia ETF shares in Q1 2025, an estimated $291K.
ClearBridge Investments first reported a position in Franklin Systematic Style Premia ETF in Q1 2024 and held it in 3 quarters.
ClearBridge Investments's Franklin Systematic Style Premia ETF position peaked at $293K in Q3 2024.
28 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.