MML Investors Services’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
$23.1M Sell
426,190
-28,435
-6% -$1.54M 0.07% 284
2025
Q1
$24.1M Buy
454,625
+69,536
+18% +$3.69M 0.08% 250
2024
Q4
$20.9M Buy
385,089
+367,102
+2,041% +$19.9M 0.07% 269
2024
Q3
$1M Buy
+17,987
New +$1M ﹤0.01% 1450
2023
Q2
Sell
-6,157
Closed -$266K 2309
2023
Q1
$266K Sell
6,157
-427
-6% -$18.4K ﹤0.01% 1752
2022
Q4
$273K Buy
+6,584
New +$273K ﹤0.01% 1839