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Franklin Systematic Style Premia ETF
FLSP
FLSP
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $63.9M | -$5.48M | -254,650 | -8% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $21.7M | +$1.55M | +72,304 | +8% |
|
3
Jane Street
New York
| $4.87M | +$2.38M | +110,446 | +93% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.44M | +$720K | +33,490 | +97% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $695K | -$1.18M | -54,642 | -63% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $92K | +$19.1K | +887 | +26% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $58.9K | +$58.9K | +2,740 | New |
|
8
UBS Group
Zurich,
Switzerland
| $11.9K | +$3.89K | +181 | +48% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
10
AssetMark Inc
Concord,
California
| $6.84K | +$6.92K | +322 | New |
|
|
FA
11
Fiduciary Alliance
Greenville,
South Carolina
| $871 | +$882 | +41 | New |
|
12
Citadel Advisors
Miami,
Florida
| – | -$563K | -26,268 | Closed |
|
13
Morgan Stanley
New York
| – | -$12K | -574 | Closed |
|