Franklin Resources’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Franklin Resources’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297	Closed	-$10.9K	–	2775
2023 Q2	$10.9K	Sell	297 -470	-61%	-$16.5K	﹤0.01%	2696
2023 Q1	$27.1K	Sell	767 -67,562	-99%	-$2.48M	﹤0.01%	2231
2022 Q4	$2.35M	Sell	68,329 -1,807	-3%	-$62.9K	﹤0.01%	1327
2022 Q3	$2.23M	Sell	70,136 -6,117	-8%	-$217K	﹤0.01%	1309
2022 Q2	$2.55M	Sell	76,253 -4,516	-6%	-$162K	﹤0.01%	1285
2022 Q1	$3.12M	Sell	80,769 -1,697	-2%	-$65.6K	﹤0.01%	1282
2021 Q4	$3.29M	Sell	82,466 -3,598	-4%	-$142K	﹤0.01%	1354
2021 Q3	$3.26M	Buy	+86,064	New	+$3.26M	﹤0.01%	1317

Other funds holding SQLV

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

AIM

Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's SQLV Position: Q3 2023 in Review

Franklin Resources sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q3 2023, closing a stake of 297 shares — an estimated $10.9K sold.

Franklin Resources first reported a position in SQLV in Q3 2021 and held it in 8 quarters. The position peaked at $3.29M in Q4 2021. 12 funds tracked by Wall St. Rank hold SQLV as of Q3 2023.

Franklin Resources reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 297 Royce Quant Small-Cap Quality Value ETF shares in Q3 2023, an estimated $10.9K.
Franklin Resources first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2021 and held it in 8 quarters.
Franklin Resources's Royce Quant Small-Cap Quality Value ETF position peaked at $3.29M in Q4 2021.
12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.