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Get Institutions for : 
Franklin Liberty Systematic Style Premia Etf (FLSP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 6,240,987  
% of shares held : 
 6.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 2,731,510  
% of shares held change : 
   3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 580,120
 9.3%
 
Increased Positions :
7
 2,674,971
 42.86%
 
Unchanged Positions :
3
 358
 0.01%
 
Decreased Positions :
1
-14,609
-0.23%
 
Closed Positions :
6
-508,972
-8.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FRANKLIN RESOURCES INC 361 - 2024-03-31 5,280,448 $126,496,000 752,367
   CLS INVESTMENT FIRM LLC 44 - 2022-12-31 1,022,648 $21,721,000 72,304
   Orion Portfolio Solutions LLC 84 - 2024-03-31 890,527 $21,333,000 -128,722
   BANK OF AMERICA CORP /DE/ 1984 - 2024-03-31 781,507 $18,722,000 218,479
   ENVESTNET ASSET MANAGEMENT INC 2595 - 2024-03-31 78,371 $1,877,000 -4,652
   JANE STREET GROUP LLC 2789 - 2024-03-31 52,973 $1,269,000 52,973
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3138 - 2024-03-31 26,105 $625,000 26,105
   OLD MISSION CAPITAL LLC 635 - 2024-03-31 15,927 $382,000 163
   Private Advisor Group LLC 2037 *New 2024-03-31 9,326 $223,000 9,326
   Envestnet Portfolio Solutions Inc. 1508 - 2024-03-31 9,295 $223,000 0
   CLEARBRIDGE ADVISORS LLC 744 *New 2024-03-31 8,953 $214,000 8,953
   Advisor Group Holdings Inc. 4036 - 2024-03-31 5,240 $126,000 932
   Steward Partners Investment Advisory LLC 2215 *New 2024-03-31 1,629 $39,000 1,629
   CWM LLC 2752 - 2024-03-31 996 $24,000 -96
   MORGAN STANLEY 6362 *New 2024-03-31 532 $13,000 532
   ROYAL BANK OF CANADA 5739 - 2024-03-31 247 $6,000 -83
   MV Capital Management Inc. 612 *New 2024-03-31 184 $4,000 184
   ICA Group Wealth Management LLC 1164 - 2024-03-31 100 $2,000 0
   Versant Capital Management Inc 1539 - 2024-03-31 22 $1,000 0
   HARBOUR INVESTMENTS INC. 2789 - 2023-12-31 28 $1,000 0
   PROEQUITIES INC. 4856 - 2024-03-31 0 $0 0
   HPM Partners LLC 2336 *Closed 2024-03-31 0 $0 -10,171
   SILVER OAK SECURITIES Inc 540 *Closed 2024-03-31 0 $0 -5,829
   UBS Group AG 8532 *Closed 2024-03-31 0 $0 -767
  24 Records found
  1    
  Page 1 of 1
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