Franklin U.S. Small Cap MultFLQSETF

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$40.60avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings. The largest holders were LPL Financial LLC ($6.7M), Cambridge Investment Research Advisors, Inc. ($1.9M) and Osaic Holdings, Inc. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin U.S. Small Cap Mult
CUSIP
35473P876
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 19Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 25Q3 2025Q4 2025: 26Q4 2025Q1 2026: 26Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$523K
Exits4$704K

Ownership 18 holders

LPL Financial LLC 0.00% Add +2.5% 164,677 $6.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.8% 45,809 $1.9M
Osaic Holdings, Inc. 0.00% Add +4.7% 37,393 $1.5M
Cornerstone Wealth Management, LLC 0.11% Add +5.2% 32,990 $1.3M
Private Advisor Group, LLC 0.01% Add +1.4% 30,644 $1.2M
Equitable Holdings, Inc. 0.01% Add +8.1% 25,064 $1.0M
Citadel Advisors 0.00% Reduce -25.3% 13,038 $529K
Cetera Investment Advisers 0.00% New 12,891 $523K
IFP Advisors, Inc 0.02% Reduce -14.9% 12,439 $505K
Bank of America Corp. 0.00% Reduce -1.4% 11,533 $468K
Key Client Fiduciary Advisors, LLC 0.11% Reduce -9.7% 5,225 $212K
Harbour Investments, Inc. 0.01% Add +57.8% 5,013 $204K
Geneos Wealth Management Inc. 0.01% Reduce -9.8% 3,442 $140K
National Bank of Canada 0.00% No change 600 $24K
Private Trust Co. NA 0.00% No change 520 $21K
Franklin Resources Inc. 0.00% Reduce -0.8% 127 $5K
Tidemark, LLC 0.00% No change 95 $4K
Morgan Stanley 0.00% No change 1 $44

"% of holder's portfolio" is FLQS's weight in each manager's 13F, not the share of Franklin U.S. Small Cap Mult the manager owns.