Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
US ˙ ARCA ˙ US35473P5465

SecurityFLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership31,136 shares
Latest Disclosed Value $ 846,923
Advisor Group Holdings, Inc. reports 15.34% increase in ownership of FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 31,136 shares of Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF (US:FLSP) valued at $846,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,996 shares of Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF. This represents a change in shares of 15.34% during the quarter. The current value of the position is $848,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 31,136 4,140 15.34 847 16.53 0.0007
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 26,996 2,774 11.45 726 13.26 0.0005
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 24,222 7,976 49.10 642 63.94 0.0009
2025-09-04 2025-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 16,246 13,336 458.28 392 450.70 0.0007
2025-08-13 2025-06-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 15,467 12,557 372 0.0004
2025-05-12 2025-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,910 -7,660 -72.47 71 -71.83 0.0002
2025-06-06 2024-12-31 13F/A-1 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 10,570 1,357 14.73 253 14.03 0.0006
2025-02-07 2024-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 10,363 1,150 248 0.0006
2024-11-13 2024-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 9,213 -3,897 -29.73 222 -28.71 0.0005
2024-08-13 2024-06-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 13,110 7,870 150.19 310 148.00 0.0007
2024-05-10 2024-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5,240 932 21.63 126 34.41 0.0003
2024-02-12 2023-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,308 33 0.77 93 -3.12 0.0002
2023-11-13 2023-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,275 -142 -3.21 96 0.00 0.0001
2023-08-21 2023-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,417 141 3.30 97 6.67 0.0002
2023-08-10 2023-06-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,417 141 97 0.0000
2023-05-12 2023-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,276 -50 -1.16 91 -2.17 0.0002
2023-02-10 2022-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,326 887 25.79 92 24.32 0.0002
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,439 0 0.00 74 0.00 0.0002
2022-08-10 2022-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 3,439 3,439 74 0.0002
2021-11-05 2021-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 0 -550 -100.00 0 -100.00
2021-08-02 2021-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 550 -69 -11.15 11 -8.33 0.0000
2021-05-13 2021-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 619 0 0.00 12 0.00 0.0000
2021-02-10 2020-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 619 0 0.00 12 -14.29 0.0000
2020-11-12 2020-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 619 0 0.00 14 0.00 0.0000
2020-08-14 2020-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 619 619 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.