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 Q2	$197M	Buy	7,102,230 +70,589	+1%	+$1.93M	0.04%	321
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 $22.1B AUM 41.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PFA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Franklin Resources's FLSP Position: Q2 2026 in Review

Franklin Resources increased its Franklin Systematic Style Premia ETF (FLSP) stake by 1% in Q2 2026, buying an estimated $1.93M and bringing the position to 7,102,230 shares worth $197M. The position accounts for 0.04% of the portfolio, ranked #321.

Franklin Resources first reported a position in FLSP in Q1 2020 and has held it in 26 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Franklin Resources held 7,102,230 shares of Franklin Systematic Style Premia ETF worth $197M as of Q2 2026.
Franklin Resources bought 70,589 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $1.93M.
Franklin Systematic Style Premia ETF made up 0.04% of Franklin Resources's portfolio in Q2 2026, its #321 holding.
Franklin Resources first reported a position in Franklin Systematic Style Premia ETF in Q1 2020 and has held it in 26 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.