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Franklin Systematic Style Premia ETF

38 hedge funds and large institutions have $566M invested in Franklin Systematic Style Premia ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $401M → $566M (+$165M)

23% more funds holding

Funds holding: 3138 (+7)

1.14% less ownership

Funds ownership: 103.47%102.33% (-1.1%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$217M +$108M +4,050,000 +101%
Franklin Resources
2
Franklin Resources
California
$188M +$30M +1,119,845 +19%
Bank of America
3
Bank of America
North Carolina
$47.3M +$19.1M +713,403 +68%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$33.5M +$1.73M +64,588 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33.5M +$1.65M +61,664 +5%
BCI
6
Brinker Capital Investments
Pennsylvania
$17.8M -$803K -29,964 -4%
LPL Financial
7
LPL Financial
California
$4.84M +$1.59M +59,375 +49%
WHGAM
8
Wealth High Governance Asset Management
$3.12M +$3.11M +115,924 New
DAS
9
Dynamic Advisor Solutions
Arizona
$2.82M +$159K +5,944 +6%
Morgan Stanley
10
Morgan Stanley
New York
$2.34M +$519K +19,388 +29%
AC
11
AIFG Consultants
New York
$2.02M +$2.01M +75,175 New
CFG
12
Capital Financial Group
Colorado
$1.75M +$1.74M +64,970 New
CPCP
13
Cedar Point Capital Partners
Iowa
$1.71M +$272K +10,159 +19%
SPIA
14
Steward Partners Investment Advisory
New York
$1.68M +$617K +23,051 +59%
PA
15
PFG Advisors
Arizona
$1.62M +$53.8K +2,009 +3%
KW
16
KWB Wealth
California
$1.21M -$6.3M -235,294 -84%
LWM
17
Lifetime Wealth Management
Texas
$1.17M +$1.17M +43,625 New
PB
18
Prosperity Bancshares
Texas
$1.11M +$1.1M +41,214 New
Osaic Holdings
19
Osaic Holdings
Arizona
$726K +$74.3K +2,774 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$690K -$5.16M -192,752 -88%
BC
21
Brio Consultants
California
$600K +$110K +4,120 +23%
Raymond James Financial
22
Raymond James Financial
Florida
$564K +$561K +20,944 New
PAG
23
Private Advisor Group
New Jersey
$455K +$42.9K +1,601 +10%
E
24
Entelevest
Florida
$441K +$439K +16,399 New
EAM
25
Empirical Asset Management
Massachusetts
$228K -$229K -8,554 -50%

FLSP Hedge Fund Activity: Q4 2025 in Review

38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q4 2025, worth a combined $566M — up 41% from $401M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLSP positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $108M. The largest seller was KWB Wealth, cutting an estimated $6.3M.

  • 38 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q4 2025, up from 31 in Q3 2025.
  • Funds reported $566M of Franklin Systematic Style Premia ETF stock for Q4 2025, up 41% quarter-over-quarter.
  • 13 funds opened new Franklin Systematic Style Premia ETF positions in Q4 2025 and 6 closed out, a net change of +7 holders.
  • The largest Franklin Systematic Style Premia ETF buyer in Q4 2025 was Tredje AP-fonden, an estimated $108M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q4 2025 was KWB Wealth, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2025.