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
Q3 		$3.75M Buy
130,741
+44,553
+52% +$1.26M ﹤0.01% 1757
2026
Q2 		$2.39M Buy
86,188
+55,052
+177% +$1.5M ﹤0.01% 2164
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

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Peak Financial Advisors
Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Osaic Holdings's FLSP Position: Q3 2026 in Review

Osaic Holdings increased its Franklin Systematic Style Premia ETF (FLSP) stake by 52% in Q3 2026, buying an estimated $1.26M and bringing the position to 130,741 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Osaic Holdings first reported a position in FLSP in Q2 2020 and has held it in 23 quarters since. 69 funds tracked by Wall St. Rank hold FLSP as of Q3 2026.

  • Osaic Holdings held 130,741 shares of Franklin Systematic Style Premia ETF worth $3.75M as of Q3 2026.
  • Osaic Holdings bought 44,553 Franklin Systematic Style Premia ETF shares in Q3 2026, an estimated $1.26M.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1757 holding.
  • Osaic Holdings first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 23 quarters since.
  • 69 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.