Franklin Resources’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
Q2 | $139M | Buy |
5,758,551
+243,422
| +4% | +$5.87M | 0.04% | 380 |
|
|
2025
Q1 | $135M | Sell |
5,515,129
-57,760
| -1% | -$1.42M | 0.04% | 373 |
|
|
2024
Q4 | $133M | Buy |
5,572,889
+42,311
| +0.8% | +$1.01M | 0.04% | 382 |
|
|
2024
Q3 | $134M | Buy |
5,530,578
+258,932
| +5% | +$6.27M | 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% | +$18M | 0.04% | 364 |
|
|
2023
Q4 | $98M | Buy |
4,528,081
+2,645,955
| +141% | +$57.3M | 0.05% | 352 |
|
|
2023
Q3 | $42.4M | Sell |
1,882,126
-764,525
| -29% | -$17.2M | 0.02% | 541 |
|
|
2023
Q2 | $57.8M | Sell |
2,646,651
-266,200
| -9% | -$5.82M | 0.03% | 482 |
|
|
2023
Q1 | $61.9M | Sell |
2,912,851
-94,750
| -3% | -$2.01M | 0.03% | 468 |
|
|
2022
Q4 | $63.9M | Sell |
3,007,601
-254,650
| -8% | -$5.41M | 0.03% | 464 |
|
|
2022
Q3 | $69.9M | Buy |
3,262,251
+1,019,525
| +45% | +$21.8M | 0.04% | 448 |
|
|
2022
Q2 | $48.3M | Sell |
2,242,726
-112,200
| -5% | -$2.42M | 0.02% | 558 |
|
|
2022
Q1 | $49.9M | Sell |
2,354,926
-190,912
| -7% | -$4.04M | 0.02% | 606 |
|
|
2021
Q4 | $55.1M | Sell |
2,545,838
-2,002
| -0.1% | -$43.3K | 0.02% | 616 |
|
|
2021
Q3 | $52M | Sell |
2,547,840
-39,575
| -2% | -$807K | 0.02% | 639 |
|
|
2021
Q2 | $51.6M | Buy |
2,587,415
+298,665
| +13% | +$5.96M | 0.02% | 643 |
|
|
2021
Q1 | $45M | Buy |
2,288,750
+4,775
| +0.2% | +$93.9K | 0.02% | 651 |
|
|
2020
Q4 | $44.9M | Buy |
2,283,975
+2,600
| +0.1% | +$51.1K | 0.02% | 625 |
|
|
2020
Q3 | $51.4M | Buy |
2,281,375
+74,725
| +3% | +$1.68M | 0.02% | 546 |
|
|
2020
Q2 | $50.5M | Buy |
2,206,650
+36,075
| +2% | +$826K | 0.03% | 523 |
|
|
2020
Q1 | $50.5M | Buy |
+2,170,575
| New | +$50.5M | 0.03% | 458 |
|