LPL Financial
FLSP icon

LPL Financial’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

LPL Financial’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 		$44.3M Buy
1,627,498
+1,447,565
+805% +$39.2M 0.01% 976
2025
Q4 		$4.84M Buy
179,933
+59,375
+49% +$1.59M ﹤0.01% 2562
2025
Q3 		$3.2M Buy
120,558
+75,800
+169% +$1.91M ﹤0.01% 2885
2025
Q2 		$1.08M Buy
44,758
+10,423
+30% +$252K ﹤0.01% 3682
2025
Q1 		$843K Sell
34,335
-11,453
-25% -$275K ﹤0.01% 3701
2024
Q4 		$1.09M Buy
45,788
+17,885
+64% +$430K ﹤0.01% 3421
2024
Q3 		$672K Buy
27,903
+11,958
+75% +$285K ﹤0.01% 3756
2024
Q2 		$377K Buy
+15,945
New +$377K ﹤0.01% 4090

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $226M AUM 18.37% 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