As of the latest SEC filings, FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) is held by 19 institutional funds. The largest fund shareholder is Franklin Global Allocation Fund (FFARX), holding an estimated $60,520,000.00 in market value, representing 2.20% of its portfolio.
Funds holding FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLSP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FFARX
Franklin Global Allocation Fund
|
MF | Franklin Templeton | 2.20% | $60,520,000.00 | 2,225,000 | Mar 31, 2026 | May 27, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 4.36% | $23,167,575.55 | 837,887 | Feb 28, 2026 | Apr 28, 2026 |
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 1.98% | $18,861,155.70 | 695,904 | Apr 30, 2026 | Jun 26, 2026 |
|
FTMTX
Franklin Moderate Allocation Fund
|
MF | Franklin Templeton | 1.07% | $17,685,385.60 | 650,198 | Mar 31, 2026 | May 27, 2026 |
|
FGTIX
Franklin Growth Allocation Fund
|
MF | Franklin Templeton | 1.05% | $15,227,430.40 | 559,832 | Mar 31, 2026 | May 27, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 2.00% | $10,947,213.12 | 403,910 | Apr 30, 2026 | Jun 26, 2026 |
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 3.41% | $10,505,075.20 | 386,216 | Mar 31, 2026 | May 29, 2026 |
|
FTCIX
Franklin Conservative Allocation Fund
|
MF | Franklin Templeton | 1.08% | $9,052,867.20 | 332,826 | Mar 31, 2026 | May 27, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 2.04% | $6,208,290.29 | 229,062 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 2.09% | $2,164,914.32 | 79,877 | Apr 30, 2026 | Jun 26, 2026 |
|
FLRHX
Franklin LifeSmart 2035 Retirement Target Fund
|
MF | Franklin Templeton | 1.05% | $1,614,320.00 | 59,350 | Mar 31, 2026 | May 27, 2026 |
|
FLRJX
Franklin LifeSmart 2045 Retirement Target Fund
|
MF | Franklin Templeton | 1.05% | $1,269,804.80 | 46,684 | Mar 31, 2026 | May 27, 2026 |
|
FTRTX
Franklin LifeSmart 2025 Retirement Target Fund
|
MF | Franklin Templeton | 1.05% | $1,129,017.60 | 41,508 | Mar 31, 2026 | May 27, 2026 |
|
FLRSX
Franklin LifeSmart 2030 Retirement Target Fund
|
MF | Franklin Templeton | 1.05% | $870,699.20 | 32,011 | Mar 31, 2026 | May 27, 2026 |
|
FLSGX
Franklin LifeSmart 2040 Retirement Target Fund
|
MF | Franklin Templeton | 1.04% | $778,246.40 | 28,612 | Mar 31, 2026 | May 27, 2026 |
|
FLSNX
Franklin LifeSmart 2050 Retirement Target Fund
|
MF | Franklin Templeton | 1.06% | $716,393.60 | 26,338 | Mar 31, 2026 | May 27, 2026 |
|
FLSBX
Franklin LifeSmart 2055 Retirement Target Fund
|
MF | Franklin Templeton | 1.07% | $565,433.60 | 20,788 | Mar 31, 2026 | May 27, 2026 |
|
FLRQX
Franklin LifeSmart 2020 Retirement Target Fund
|
MF | Franklin Templeton | 1.04% | $260,712.00 | 9,585 | Mar 31, 2026 | May 27, 2026 |
|
FLBSX
Franklin LifeSmart 2060 Retirement Target Fund
|
MF | Franklin Templeton | 1.02% | $136,516.80 | 5,019 | Mar 31, 2026 | May 27, 2026 |
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