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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$28.4M Buy
2025
Q2
$11.9M Buy
2025
Q1
$10.5M Buy
2024
Q4
$10.2M Buy
2024
Q3
$9.52M Buy
2024
Q2
$7.82M Buy
2024
Q1
$6.69M Buy
2023
Q4
$6.25M Buy
2023
Q3
$4.58M Buy
2023
Q2
$3.25M Buy
2023
Q1
$2.63M Buy
2022
Q4
$671K Buy
2022
Q3
$548K Buy
2022
Q2
$531K Buy
2022
Q1
$556K Buy
2021
Q4
$590K Buy
2021
Q3
$395K Buy
2021
Q2
$314K Buy
2021
Q1
Sell
2020
Q4
$670K Buy