Osaic Holdings
FLSP icon

Osaic Holdings’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Osaic Holdings’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 		$847K Buy
31,136
+4,140
+15% +$112K ﹤0.01% 2858
2025
Q4 		$726K Buy
26,996
+2,774
+11% +$74.3K ﹤0.01% 2999
2025
Q3 		$642K Buy
24,222
+7,976
+49% +$200K ﹤0.01% 3212
2025
Q2 		$392K Buy
16,246
+13,336
+458% +$323K ﹤0.01% 3360
2025
Q1 		$71.4K Sell
2,910
-7,660
-72% -$184K ﹤0.01% 4438
2024
Q4 		$253K Buy
10,570
+1,357
+15% +$32.6K ﹤0.01% 3397
2024
Q3 		$222K Sell
9,213
-3,897
-30% -$92.8K ﹤0.01% 3566
2024
Q2 		$310K Buy
13,110
+7,870
+150% +$186K ﹤0.01% 3183
2024
Q1 		$126K Buy
5,240
+932
+22% +$21.5K ﹤0.01% 4075
2023
Q4 		$93.3K Buy
4,308
+33
+0.8% +$738 ﹤0.01% 4484
2023
Q3 		$96.2K Sell
4,275
-142
-3% -$3.16K ﹤0.01% 4537
2023
Q2 		$96.5K Buy
4,417
+141
+3% +$3.03K ﹤0.01% 4463
2023
Q1 		$90.9K Sell
4,276
-50
-1% -$1.05K ﹤0.01% 4527
2022
Q4 		$92K Buy
4,326
+887
+26% +$19.1K ﹤0.01% 4503
2022
Q3 		$74K Hold
3,439
– – ﹤0.01% 4603
2022
Q2 		$74K Buy
+3,439
New +$75K ﹤0.01% 4651
2021
Q3 		– Sell
-550
Closed -$11K – 7221
2021
Q2 		$11K Sell
550
-69
-11% -$1.38K ﹤0.01% 5996
2021
Q1 		$12K Hold
619
– – ﹤0.01% 5770
2020
Q4 		$12K Hold
619
– – ﹤0.01% 5429
2020
Q3 		$14K Hold
619
– – ﹤0.01% 5101
2020
Q2 		$14K Buy
+619
New +$14.2K ﹤0.01% 5000

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's FLSP Position: Q1 2026 in Review

Osaic Holdings increased its Franklin Systematic Style Premia ETF (FLSP) stake by 15% in Q1 2026, buying an estimated $112K and bringing the position to 31,136 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Osaic Holdings first reported a position in FLSP in Q2 2020 and has held it in 21 quarters since. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

  • Osaic Holdings held 31,136 shares of Franklin Systematic Style Premia ETF worth $847K as of Q1 2026.
  • Osaic Holdings bought 4,140 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $112K.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2858 holding.
  • Osaic Holdings first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 21 quarters since.
  • 68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.