Franklin U.S. Small Cap MultFLQSETF
13F holders, Q2 2024 (June 30)16holders −2
3new positions
5sold out
$38.86avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($7.8M), Cambridge Investment Research Advisors, Inc. ($1.8M) and Osaic Holdings, Inc. ($1.5M).
- Company
- Franklin U.S. Small Cap Mult
- CUSIP
- 35473P876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 86,170 shares bought and 52,696 shares sold, net +33,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LPL Financial LLC | 0.00% | Add +22.2% | 201,253 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 45,456 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 38,422 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.3% | 29,936 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +6.0% | 26,561 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 26,159 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 12,986 | $505K |
| IFP Advisors, Inc | 0.02% | Add +0.4% | 12,486 | $485K |
| Harbour Investments, Inc. | 0.02% | Add +148.9% | 12,479 | $485K |
| Empirical Asset Management, LLC | 0.17% | New | 11,742 | $456K |
| Bank of America Corp. | 0.00% | Add +0.2% | 11,561 | $449K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.7% | 3,282 | $128K |
| UBS Group AG | 0.00% | New | 1,531 | $59K |
| National Bank of Canada | 0.00% | No change | 600 | $23K |
| Private Trust Co. NA | 0.00% | No change | 520 | $20K |
| Morgan Stanley | 0.00% | No change | 1 | $73 |
"% 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.