FLSP — FRANKLIN SYSTEMATIC STYLE PR
As of Q2 2026, 7 SEC-registered investment managers reported holding FLSP (FRANKLIN SYSTEMATIC STYLE PR) in their latest 13F filings, with a combined reported value of $306.40M across 11.07M shares. That is +6.8% by share count (+704.19K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 7.10M | $196.66M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 2.21M | $61.33M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.42M | $39.30M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 326.71K | $9.05M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 55.74K | $1.25M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.54K | $42.72K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 416 | $11.52K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 324 | $8.97K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 9 | $242 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $24 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.54K sh · $42.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 2.55M | 2.55M | 2.35M | 2.24M | 3.26M | 3.01M | 2.91M | 2.65M | 1.88M | 4.53M | 5.28M | 5.27M | 5.53M | 5.57M | 5.52M | 5.76M | 5.85M | 6.97M | 7.03M | 7.10M |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 563.03K | 781.51K | 982.34K | 1.04M | 1.04M | 1.06M | 1.07M | 1.04M | 1.76M | 1.86M | 2.21M |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.91K | 1.05M | 1.18M | 1.24M | 1.31M | 1.42M |
| Morgan Stanley | — | — | — | — | 574 | — | — | — | — | — | 532 | 79.07K | 83.23K | 79.83K | 86.05K | 85.90K | 67.65K | 87.04K | 156.91K | 326.71K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.54K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85 | 416 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 460 | — | 331 | 579 | 324 |
| UBS Group AG | 271 | — | 142 | 514 | 381 | 562 | 1.07K | 39 | 46 | 767 | — | — | — | 248 | — | 1.27K | 224 | 9 | — | — |
| Citadel Advisors | — | — | — | — | 26.27K | — | 18.31K | — | 55.74K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details