Franklin Resources
FLSP icon

Franklin Resources’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Franklin Resources’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 		$191M Buy
7,031,641
+62,115
+0.9% +$1.68M 0.05% 307
2025
Q4 		$188M Buy
6,969,526
+1,119,845
+19% +$30M 0.05% 314
2025
Q3 		$155M Buy
5,849,681
+91,130
+2% +$2.29M 0.04% 357
2025
Q2 		$139M Buy
5,758,551
+243,422
+4% +$5.89M 0.04% 381
2025
Q1 		$135M Sell
5,515,129
-57,760
-1% -$1.39M 0.04% 374
2024
Q4 		$133M Buy
5,572,889
+42,311
+0.8% +$1.02M 0.04% 383
2024
Q3 		$134M Buy
5,530,578
+258,932
+5% +$6.16M 0.04% 381
2024
Q2 		$125M Sell
5,271,646
-8,802
-0.2% -$208K 0.04% 367
2024
Q1 		$126M Buy
5,280,448
+752,367
+17% +$17.4M 0.04% 364
2023
Q4 		$98M Buy
4,528,081
+2,645,955
+141% +$59.2M 0.05% 352
2023
Q3 		$42.4M Sell
1,882,126
-764,525
-29% -$17M 0.02% 541
2023
Q2 		$57.8M Sell
2,646,651
-266,200
-9% -$5.71M 0.03% 482
2023
Q1 		$61.9M Sell
2,912,851
-94,750
-3% -$2M 0.03% 468
2022
Q4 		$63.9M Sell
3,007,601
-254,650
-8% -$5.48M 0.03% 464
2022
Q3 		$69.9M Buy
3,262,251
+1,019,525
+45% +$21.7M 0.04% 448
2022
Q2 		$48.3M Sell
2,242,726
-112,200
-5% -$2.45M 0.02% 558
2022
Q1 		$49.9M Sell
2,354,926
-190,912
-7% -$4.1M 0.02% 606
2021
Q4 		$55.1M Sell
2,545,838
-2,002
-0.1% -$42.1K 0.02% 617
2021
Q3 		$52M Sell
2,547,840
-39,575
-2% -$806K 0.02% 641
2021
Q2 		$51.6M Buy
2,587,415
+298,665
+13% +$5.96M 0.02% 644
2021
Q1 		$45M Buy
2,288,750
+4,775
+0.2% +$93.7K 0.02% 652
2020
Q4 		$44.9M Buy
2,283,975
+2,600
+0.1% +$55.3K 0.02% 627
2020
Q3 		$51.4M Buy
2,281,375
+74,725
+3% +$1.7M 0.02% 549
2020
Q2 		$50.5M Buy
2,206,650
+36,075
+2% +$827K 0.03% 526
2020
Q1 		$50.5M Buy
+2,170,575
New +$53.4M 0.03% 459

Other funds holding FLSP

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Franklin Resources's FLSP Position: Q1 2026 in Review

Franklin Resources increased its Franklin Systematic Style Premia ETF (FLSP) stake by 0.89% in Q1 2026, buying an estimated $1.68M and bringing the position to 7,031,641 shares worth $191M. The position accounts for 0.05% of the portfolio, ranked #307.

Franklin Resources first reported a position in FLSP in Q1 2020 and has held it in 25 quarters since. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

  • Franklin Resources held 7,031,641 shares of Franklin Systematic Style Premia ETF worth $191M as of Q1 2026.
  • Franklin Resources bought 62,115 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $1.68M.
  • Franklin Systematic Style Premia ETF made up 0.05% of Franklin Resources's portfolio in Q1 2026, its #307 holding.
  • Franklin Resources first reported a position in Franklin Systematic Style Premia ETF in Q1 2020 and has held it in 25 quarters since.
  • 68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.