FLSP · Franklin Systematic Style Premia ETF ETF
$28.64
-0.17 (-0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $171,218,256
Total Shares: 7,235,084
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2024Top Holder
72.9%
−0.9 pts
Top 5
99.3%
+0.4 pts
Top 10
100.0%
+0.1 pts
HHI
5,628
Highly concentrated−83
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
5
Decreased
3
Sold Out
9
Unchanged
2
Holder count:
-5
Institutional value:
-0.2%
Shares held:
+1.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | +200,833 | 982,340 | |
| Mega MORGAN STANLEY | +78,539 | 79,071 | |
| Large OSAIC HOLDINGS, INC. | +7,870 | 13,110 | |
| Large Steward Partners Investment Advisory, LLC | +1,414 | 3,043 | |
| Mega ROYAL BANK OF CANADA | +33 | 280 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Orion Portfolio Solutions, LLC | −54,448 | 836,079 | |
| Mega FRANKLIN RESOURCES INC | −8,802 | 5,271,646 | |
| Mid Private Advisor Group, LLC | −162 | 9,164 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 15,945 | $377,338 | |
| Mid Brookstone Capital Management | 13,195 | $312,259 | |
| Small Empirical Asset Management, LLC | 11,023 | $260,859 | |
| Large ASSETMARK, INC | 88 | $2,082 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 78,371 | $1,877,455 | |
| Mega JANE STREET GROUP, LLC | 52,973 | $1,269,021 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,105 | $625,371 | |
| Mid OLD MISSION CAPITAL LLC | 15,927 | $381,547 | |
| Mid Envestnet Portfolio Solutions, Inc. | 9,295 | $222,671 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega FRANKLIN RESOURCES INC FLSP | $124,753,502 | 72.86% | 5,271,646 | Shares | 2024-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FLSP | $23,247,076 | 13.58% | 982,340 | Shares | 2024-08-14 | |
| Mid Orion Portfolio Solutions, LLC FLSP | $19,785,809 | 11.56% | 836,079 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY FLSP | $1,871,214 | 1.09% | 79,071 | Shares | 2024-08-14 | |
| Mega LPL Financial LLC FLSP | $377,338 | 0.22% | 15,945 | Shares | 2024-08-07 | |
| Mid Brookstone Capital Management FLSP | $312,259 | 0.18% | 13,195 | Shares | 2024-07-18 | |
| Large OSAIC HOLDINGS, INC. FLSP | $310,248 | 0.18% | 13,110 | Shares | 2024-08-13 | |
| Small Empirical Asset Management, LLC FLSP | $260,859 | 0.15% | 11,023 | Shares | 2024-08-12 | |
| Mid Private Advisor Group, LLC FLSP | $216,866 | 0.13% | 9,164 | Shares | 2024-08-05 | |
| Large Steward Partners Investment Advisory, LLC FLSP | $72,012 | 0.04% | 3,043 | Shares | 2024-08-08 | |
| Mega ROYAL BANK OF CANADA Bank FLSP | $6,625 | 0.00% | 280 | Shares | 2024-08-14 | |
| Micro ICA Group Wealth Management, LLC FLSP | $2,366 | 0.00% | 100 | Shares | 2024-08-08 | |
| Large ASSETMARK, INC FLSP | $2,082 | 0.00% | 88 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. FLSP | $0 | 0.00% | 0 | Shares | 2024-07-23 |