Franklin Systematic Style PR ETF (FLSP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLSP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 82

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.69

+1.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Tredje AP-fondenPension or sovereign fund$390M1.8%

Largest holders of FLSP (all 13F filers)

Tredje AP-fonden14.1 MPension or sovereign fund+6.0 M
Franklin Resources7.1 MInvestment firm+71 K
LPL Financial2.3 MWealth adviser+655 K
Bank of America2.2 MBank or trading desk+357 K
Envestnet Asset Management1.5 MWealth adviser+122 K
PNC Financial Services Group1.4 MBank or trading desk+105 K
Jane Street Group900 KBank or trading desk+750 K
First Trust Advisors874 KInvestment firm+751 K
Peak Financial Advisors767 KType not verified+98 K
Assetmark680 KWealth adviser+187 K

Filer	Type
Tredje AP-fonden	Pension or sovereign fund	14.1 M	+6.0 M	$390M
Franklin Resources	Investment firm	7.1 M	+71 K	$197M
LPL Financial	Wealth adviser	2.3 M	+655 K	$63.2M
Bank of America	Bank or trading desk	2.2 M	+357 K	$61.3M
Envestnet Asset Management	Wealth adviser	1.5 M	+122 K	$41.6M
PNC Financial Services Group	Bank or trading desk	1.4 M	+105 K	$39.3M
Jane Street Group	Bank or trading desk	900 K	+750 K	$24.9M
First Trust Advisors	Investment firm	874 K	+751 K	$24.2M
Peak Financial Advisors	Type not verified	767 K	+98 K	$21.2M
Assetmark	Wealth adviser	680 K	+187 K	$18.8M

Tredje AP-fonden
Shares
14.1 M
Change
+6.0 M
See more
Type
Pension or sovereign fund
Value
$390M
Franklin Resources
Shares
7.1 M
Change
+71 K
See more
Type
Investment firm
Value
$197M
LPL Financial
Shares
2.3 M
Change
+655 K
See more
Type
Wealth adviser
Value
$63.2M
Bank of America
Shares
2.2 M
Change
+357 K
See more
Type
Bank or trading desk
Value
$61.3M
Envestnet Asset Management
Shares
1.5 M
Change
+122 K
See more
Type
Wealth adviser
Value
$41.6M
PNC Financial Services Group
Shares
1.4 M
Change
+105 K
See more
Type
Bank or trading desk
Value
$39.3M
Jane Street Group
Shares
900 K
Change
+750 K
See more
Type
Bank or trading desk
Value
$24.9M
First Trust Advisors
Shares
874 K
Change
+751 K
See more
Type
Investment firm
Value
$24.2M
Peak Financial Advisors
Shares
767 K
Change
+98 K
See more
Type
Type not verified
Value
$21.2M
Assetmark
Shares
680 K
Change
+187 K
See more
Type
Wealth adviser
Value
$18.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗