Franklin Resources’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
18,351
+1,817
| +11% | +$98.7K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $876K | Buy |
16,534
+766
| +5% | +$40.6K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $856K | Buy |
15,768
+1,684
| +12% | +$91.5K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $790K | Buy |
14,084
+1,066
| +8% | +$59.8K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $668K | Buy |
13,018
+475
| +4% | +$24.4K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $671K | Buy |
12,543
+486
| +4% | +$26K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $580K | Buy |
12,057
+725
| +6% | +$34.9K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $487K | Buy |
11,332
+418
| +4% | +$18K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $490K | Buy |
10,914
+1,639
| +18% | +$73.6K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $401K | Sell |
9,275
-284,058
| -97% | -$12.3M | ﹤0.01% | 1758 |
|
|
2022
Q4 | $12.2M | Buy |
293,333
+285,347
| +3,573% | +$11.8M | 0.01% | 896 |
|
|
2022
Q3 | $299K | Buy |
7,986
+2,344
| +42% | +$87.8K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $219K | Sell |
5,642
-1,816
| -24% | -$70.5K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $336K | Buy |
7,458
+758
| +11% | +$34.2K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $324K | Buy |
6,700
+353
| +6% | +$17.1K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $278K | Buy |
6,347
+1,259
| +25% | +$55.1K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $224K | Buy |
5,088
+3,997
| +366% | +$176K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $45K | Sell |
1,091
-103
| -9% | -$4.25K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $45K | Buy |
1,194
+7
| +0.6% | +$264 | ﹤0.01% | 1837 |
|
|
2020
Q3 | $39K | Sell |
1,187
-9
| -0.8% | -$296 | ﹤0.01% | 1786 |
|
|
2020
Q2 | $39K | Buy |
+1,196
| New | +$39K | ﹤0.01% | 1609 |
|