Franklin Resources’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Sell |
8,591,482
-967,548
| -10% | -$61.1M | 0.14% | 158 |
|
|
2025
Q1 | $540M | Buy |
9,559,030
+42,777
| +0.4% | +$2.41M | 0.16% | 146 |
|
|
2024
Q4 | $558M | Buy |
9,516,253
+1,309,812
| +16% | +$76.8M | 0.15% | 140 |
|
|
2024
Q3 | $486M | Sell |
8,206,441
-483,450
| -6% | -$28.6M | 0.14% | 171 |
|
|
2024
Q2 | $483M | Sell |
8,689,891
-437,671
| -5% | -$24.3M | 0.15% | 159 |
|
|
2024
Q1 | $486M | Sell |
9,127,562
-391,822
| -4% | -$20.9M | 0.15% | 164 |
|
|
2023
Q4 | $454M | Buy |
9,519,384
+681,109
| +8% | +$32.5M | 0.21% | 122 |
|
|
2023
Q3 | $381M | Sell |
8,838,275
-779,515
| -8% | -$33.6M | 0.19% | 130 |
|
|
2023
Q2 | $431M | Sell |
9,617,790
-671,616
| -7% | -$30.1M | 0.2% | 121 |
|
|
2023
Q1 | $426M | Sell |
10,289,406
-806,403
| -7% | -$33.4M | 0.21% | 122 |
|
|
2022
Q4 | $435M | Sell |
11,095,809
-817,169
| -7% | -$32.1M | 0.23% | 114 |
|
|
2022
Q3 | $436M | Sell |
11,912,978
-2,256,191
| -16% | -$82.6M | 0.24% | 105 |
|
|
2022
Q2 | $549M | Buy |
14,169,169
+3,180,143
| +29% | +$123M | 0.27% | 88 |
|
|
2022
Q1 | $493M | Buy |
10,989,026
+551,235
| +5% | +$24.8M | 0.2% | 138 |
|
|
2021
Q4 | $491M | Sell |
10,437,791
-2,718,227
| -21% | -$128M | 0.18% | 149 |
|
|
2021
Q3 | $555M | Sell |
13,156,018
-7,259,253
| -36% | -$306M | 0.21% | 128 |
|
|
2021
Q2 | $874M | Sell |
20,415,271
-1,106,582
| -5% | -$47.4M | 0.33% | 77 |
|
|
2021
Q1 | $862M | Sell |
21,521,853
-6,883,398
| -24% | -$276M | 0.35% | 72 |
|
|
2020
Q4 | $1.08B | Buy |
28,405,251
+3,174,288
| +13% | +$120M | 0.46% | 47 |
|
|
2020
Q3 | $877M | Sell |
25,230,963
-946,494
| -4% | -$32.9M | 0.42% | 55 |
|
|
2020
Q2 | $887M | Sell |
26,177,457
-10,722,465
| -29% | -$363M | 0.46% | 47 |
|
|
2020
Q1 | $1.02B | Buy |
36,899,922
+3,883,005
| +12% | +$107M | 0.68% | 27 |
|
|
2019
Q4 | $1.16B | Sell |
33,016,917
-225,570
| -0.7% | -$7.89M | 0.61% | 29 |
|
|
2019
Q3 | $1.1B | Sell |
33,242,487
-757,464
| -2% | -$25M | 0.6% | 31 |
|
|
2019
Q2 | $1.1B | Buy |
33,999,951
+3,285,375
| +11% | +$106M | 0.58% | 31 |
|
|
2019
Q1 | $965M | Buy |
30,714,576
+17,126,504
| +126% | +$538M | 0.52% | 45 |
|
|
2018
Q4 | $375M | Buy |
13,588,072
+1,477,100
| +12% | +$40.8M | 0.23% | 121 |
|
|
2018
Q3 | $380M | Buy |
12,110,972
+8,343,772
| +221% | +$262M | 0.19% | 148 |
|
|
2018
Q2 | $111M | Buy |
3,767,200
+51,500
| +1% | +$1.51M | 0.06% | 337 |
|
|
2018
Q1 | $106M | Sell |
3,715,700
-210,600
| -5% | -$6.03M | 0.05% | 352 |
|
|
2017
Q4 | $114M | Sell |
3,926,300
-134,900
| -3% | -$3.9M | 0.05% | 340 |
|
|
2017
Q3 | $109M | Sell |
4,061,200
-272,300
| -6% | -$7.28M | 0.05% | 345 |
|
|
2017
Q2 | $112M | Buy |
+4,333,500
| New | +$112M | 0.06% | 329 |
|