FRANKLIN SYSTEMATIC STYLE PR - Security Detail

Security Name:	FRANKLIN SYSTEMATIC STYLE PR
Ticker:	FLSP
Security Type:	OTHER
Exchange:	US
CUSIP:	35473P546

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	18	-
2024-09-30	$0.19B	+10.5%	26	+44.4%
2024-12-31	$0.28B	+47.9%	23	-11.5%

Institution	Value	Shares	% of Portfolio
TREDJE AP-FONDEN	$95.6M	4,000K	0.9%
ORION PORTFOLIO SOLUTIONS, LLC	$18.2M	759K	0.2%
PFG ADVISORS	$0.6M	25K	0.0%
FRANKLIN RESOURCES INC	$133.2M	5,572K	0.0%
MPWM ADVISORY SOLUTIONS, LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$24.7M	1,035K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.4M	16K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.3M	13K	0.0%
CLEARBRIDGE INVESTMENTS, LLC	$0.3M	12K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	1K	0.0%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	10K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.2M	7K	0.0%
CWM, LLC	$0.0M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.9M	35K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.2M	8K	0.0%
CETERA INVESTMENT ADVISERS	$2.1M	87K	0.0%
MORGAN STANLEY	$1.9M	79K	0.0%
LPL FINANCIAL LLC	$1.1M	45K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders