Franklin Resources’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Franklin Resources’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127	Closed	-$5.16K	–	2900
2024 Q1	$5.16K	Sell	127 -1	-0.8%	-$39	﹤0.01%	2843
2023 Q4	$4.98K	Buy	128 +10	+8%	+$352	﹤0.01%	2621
2023 Q3	$4.05K	Buy	+118	New	+$4.2K	﹤0.01%	2641
2022 Q2	–	Sell	-1,415	Closed	-$51K	–	2402
2022 Q1	$51K	Buy	1,415 +458	+48%	+$16.7K	﹤0.01%	2366
2021 Q4	$38K	Buy	957 +157	+20%	+$6.23K	﹤0.01%	2411
2021 Q3	$30K	Buy	+800	New	+$30.6K	﹤0.01%	2399
2021 Q2	–	Sell	-262	Closed	-$10K	–	2035
2021 Q1	$10K	Buy	262 +172	+191%	+$6.06K	﹤0.01%	1963
2020 Q4	$3K	Sell	90 -204	-69%	-$5.96K	﹤0.01%	1897
2020 Q3	$7K	Buy	294 +2	+0.7%	+$52	﹤0.01%	1843
2020 Q2	$7K	Buy	+292	New	+$6.74K	﹤0.01%	1661

Other funds holding FLQS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Franklin Resources's FLQS Position: Q2 2024 in Review

Franklin Resources sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q2 2024, closing a stake of 127 shares — an estimated $5.16K sold.

Franklin Resources first reported a position in FLQS in Q2 2020 and held it in 10 quarters. The position peaked at $51K in Q1 2022. 16 funds tracked by Wall St. Rank hold FLQS as of Q2 2024.

Franklin Resources reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 127 Franklin US Small Cap Multifactor Index ETF shares in Q2 2024, an estimated $5.16K.
Franklin Resources first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2020 and held it in 10 quarters.
Franklin Resources's Franklin US Small Cap Multifactor Index ETF position peaked at $51K in Q1 2022.
16 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.