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 Q2	$63.2M	Buy	2,282,775 +655,277	+40%	+$17.9M	0.01%	891
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 $22.1B AUM 41.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

LPL Financial's FLSP Position: Q2 2026 in Review

LPL Financial increased its Franklin Systematic Style Premia ETF (FLSP) stake by 40% in Q2 2026, buying an estimated $17.9M and bringing the position to 2,282,775 shares worth $63.2M. The position accounts for 0.01% of the portfolio, ranked #891.

LPL Financial first reported a position in FLSP in Q2 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

LPL Financial held 2,282,775 shares of Franklin Systematic Style Premia ETF worth $63.2M as of Q2 2026.
LPL Financial bought 655,277 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $17.9M.
Franklin Systematic Style Premia ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #891 holding.
LPL Financial first reported a position in Franklin Systematic Style Premia ETF in Q2 2024 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.