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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 352 - 2023-12-31 4,528,081 $98,033,000 2,645,955
   Orion Portfolio Solutions LLC 77 - 2023-12-31 1,019,249 $22,434,000 23,705
   CLS INVESTMENT FIRM LLC 44 - 2022-12-31 1,022,648 $21,721,000 72,304
   BANK OF AMERICA CORP /DE/ 2196 *New 2023-12-31 563,028 $12,190,000 563,028
   ENVESTNET ASSET MANAGEMENT INC 2528 - 2023-12-31 83,023 $1,797,000 -14,609
   OLD MISSION CAPITAL LLC 719 - 2023-12-31 15,764 $341,000 4,491
   HPM Partners LLC *New 2023-12-31 10,171 $220,000 10,171
   Envestnet Portfolio Solutions Inc. 1497 - 2023-12-31 9,295 $201,000 55
   SILVER OAK SECURITIES Inc 471 *New 2023-12-31 5,829 $126,000 5,829
   Advisor Group Holdings Inc. 4452 - 2023-12-31 4,308 $93,000 33
   CWM LLC 2752 - 2024-03-31 996 $24,000 -96
   UBS Group AG 5836 - 2023-12-31 767 $17,000 721
   ROYAL BANK OF CANADA 5854 - 2023-12-31 330 $7,000 0
   MV Capital Management Inc. 612 *New 2024-03-31 184 $4,000 184
   ICA Group Wealth Management LLC 1182 - 2023-12-31 100 $2,000 100
   Versant Capital Management Inc 1539 - 2024-03-31 22 $1,000 0
   HARBOUR INVESTMENTS INC. 2789 - 2023-12-31 28 $1,000 0
   JANE STREET GROUP LLC 5669 *Closed 2023-12-31 0 $0 -25,990
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6326 *Closed 2023-12-31 0 $0 -16,901
   TRANSAMERICA FINANCIAL ADVISORS, INC. 660 *Closed 2023-12-31 0 $0 -130
   CITADEL ADVISORS LLC 6058 *Closed 2023-12-31 0 $0 -55,737
   PROEQUITIES INC. 8283 - 2023-12-31 0 $0 0
   SUMMIT INVESTMENT ADVISORS INC 3130 *Closed 2023-12-31 0 $0 -32
  23 Records found
  1    
  Page 1 of 1
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