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Showing 8 of 26 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in FRANKLIN SYSTEMATIC STYLE PREMIA ETF

FRANKLIN RESOURCES INC holds 7.1M shares of FLSP (FRANKLIN SYSTEMATIC STYLE PREMIA ETF), worth $196.7M as of 2026-Q2. The position was increased (+1.0% shares). FLSP represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$196.7M

Current Shares

7.1M

Total Value Change

+$62.7M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.1M
+1.0%
$196.7M0.0%$27.69
31
2026-Q1
Increased
7M
+0.9%
$191.3M0.0%$27.79
31
2025-Q4
Increased
7M
+19.1%
$187.5M0.0%$26.92
36
2025-Q3
Increased
5.8M
+1.6%
$155.1M0.0%$25.77
31
2025-Q2
Increased
5.8M
+4.4%
$138.8M0.0%$23.74
32
2025-Q1
Decreased
5.5M
-1.0%
$135.4M0.0%$23.61
0
2024-Q4
Increased
5.6M
+0.8%
$133.2M0.0%$23.26
30
2024-Q3
Increased
5.5M
+4.9%
$134M0.0%$23.01
32

Other major holders of FLSP: Tredje AP-fonden

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