富蘭克林鄧普頓 ETF 信託 - 富蘭克林系統型溢價 ETF
US ˙ ARCA ˙ US35473P5465

SecurityFLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
InstitutionPFG Advisors
Latest Disclosed Ownership21,772 shares
Latest Disclosed Value $ 592,198
PFG Advisors reports 63.94% decrease in ownership of FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 21,772 shares of Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF (US:FLSP) valued at $592,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 60,371 shares of Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF. This represents a change in shares of -63.94% during the quarter. The current value of the position is $595,355 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)
2026-05-05 2026-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21,772 -38,599 -63.94 592 -63.55 0.0288
2026-01-27 2025-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 60,371 2,009 3.44 1,625 4.98 0.0789
2025-11-13 2025-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 58,362 7,091 13.83 1,548 25.26 0.0634
2025-08-07 2025-06-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 51,271 18,482 56.37 1,236 53.61 0.0571
2025-05-06 2025-03-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 32,789 6,798 26.16 805 29.47 0.0450
2025-02-07 2024-12-31 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 25,991 7,126 37.77 621 36.78 0.0381
2024-10-15 2024-09-30 13F FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 18,865 18,865 454 0.0287
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.