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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 19

Total Value: $186,442,239

Total Shares: 7,741,011

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 19 13F filers · Δ vs Jun 30, 2024

Top Holder

71.4%

−1.3 pts

Top 5

97.2%

−2.0 pts

Top 10

99.3%

−0.6 pts

HHI

5,391

Highly concentrated−220

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.7%

Shares held: +6.8%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+258,932	5,530,578
Mega BANK OF AMERICA CORP /DE/	+59,211	1,041,551
Mega LPL Financial LLC	+11,958	27,903
Mid Envestnet Portfolio Solutions, Inc.	+4,668	13,963
Mega MORGAN STANLEY	+4,163	83,234

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mid Orion Portfolio Solutions, LLC	−53,616	782,463
Large OSAIC HOLDINGS, INC.	−3,897	9,213
Mid Private Advisor Group, LLC	−81	9,083

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	83,647	$2,014,637
Mega JANE STREET GROUP, LLC	49,062	$1,181,658
Mega BANK OF MONTREAL /CAN/	43,221	$1,040,977
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,990	$794,564
Mega Clearbridge Investments, LLC	12,164	$292,969

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mid Brookstone Capital Management	13,195	$312,259
Small Empirical Asset Management, LLC	11,023	$260,859
Large CWM, LLC	996	$23,570
Mid MassMutual Private Wealth & Trust, FSB	571	$13,512
Small ICA Group Wealth Management, LLC	100	$2,366

Filter: New 8 Increased 7 Reduced 3 Sold out 7 Unchanged 1

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC FLSP

$133,203,971

71.45%

5,530,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,520,578	$132,963,121	99.8%	Defined
Held directly	10,000	$240,850	0.2%	Sole

BANK OF AMERICA CORP /DE/ FLSP

$25,085,755

13.45%

1,041,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	1,041,551	$25,085,755	100.0%	Defined

Orion Portfolio Solutions, LLC FLSP

$18,845,621

10.11%

782,463

Cetera Investment Advisers FLSP

$2,014,637

1.08%

83,647

MORGAN STANLEY FLSP

$2,004,690

1.08%

83,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	83,234	$2,004,690	100.0%	Defined

JANE STREET GROUP, LLC FLSP

$1,181,658

0.63%

49,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,062	$1,181,658	100.0%	Defined

BANK OF MONTREAL /CAN/ FLSP

$1,040,977

0.56%

43,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	43,221	$1,040,977	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP FLSP

$794,564

0.43%

32,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,990	$794,564	100.0%	Defined

LPL Financial LLC FLSP

$672,043

0.36%

27,903

Envestnet Portfolio Solutions, Inc. FLSP

$336,298

0.18%

13,963

Clearbridge Investments, LLC FLSP

$292,969

0.16%

12,164

Integrated Wealth Concepts LLC FLSP

$286,250

0.15%

11,885

OSAIC HOLDINGS, INC. FLSP

$221,895

0.12%

9,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,213	$221,895	100.0%	Defined

Private Advisor Group, LLC FLSP

$218,764

0.12%

9,083

Steward Partners Investment Advisory, LLC FLSP

$99,326

0.05%

4,124

First Horizon Advisors, Inc. FLSP

$69,412

0.04%

2,882

CIBC Private Wealth Group LLC FLSP

$64,427

0.03%

2,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,675	$64,427	100.0%	Sole

ROYAL BANK OF CANADA FLSP

$6,863

0.00%

285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Private Counsel (USA) Inc.	176	$4,238	61.8%	Defined
CITY NATIONAL ROCHDALE, LLC	109	$2,625	38.2%	Defined

ASSETMARK, INC FLSP

$2,119

0.00%