PNC Financial Services Group’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

PNC Financial Services Group’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	$35.7M	Buy	1,313,990 +69,466	+6%	+$1.88M	0.02%	335
2025 Q4	$33.5M	Buy	1,244,524 +64,588	+5%	+$1.73M	0.02%	338
2025 Q3	$31.3M	Buy	1,179,936 +127,586	+12%	+$3.21M	0.02%	344
2025 Q2	$25.4M	Buy	1,052,350 +1,050,436	+54,882%	+$25.4M	0.02%	367
2025 Q1	$47K	Buy	+1,914	New	+$46K	﹤0.01%	3131

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group's FLSP Position: Q1 2026 in Review

PNC Financial Services Group increased its Franklin Systematic Style Premia ETF (FLSP) stake by 5.6% in Q1 2026, buying an estimated $1.88M and bringing the position to 1,313,990 shares worth $35.7M. The position accounts for 0.02% of the portfolio, ranked #335.

PNC Financial Services Group first reported a position in FLSP in Q1 2025 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

PNC Financial Services Group held 1,313,990 shares of Franklin Systematic Style Premia ETF worth $35.7M as of Q1 2026.
PNC Financial Services Group bought 69,466 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $1.88M.
Franklin Systematic Style Premia ETF made up 0.02% of PNC Financial Services Group's portfolio in Q1 2026, its #335 holding.
PNC Financial Services Group first reported a position in Franklin Systematic Style Premia ETF in Q1 2025 and has held it in 5 quarters since.
68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.