Franklin U.S. Small Cap MultFLQSETF
13F holders, Q3 2024 (September 30)17holders +1
2new positions
1sold out
$42.42avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($9.5M), Cambridge Investment Research Advisors, Inc. ($2.1M) and Empirical Asset Management, LLC ($1.3M).
- Company
- Franklin U.S. Small Cap Mult
- CUSIP
- 35473P876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $263K |
| Exits | 1 | $73 |
All 13F filers, Q2 2024 → Q3 2024: 61,288 shares bought and 25,789 shares sold, net +35,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.00% | Add +11.5% | 224,373 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.0% | 49,562 | $2.1M |
| Empirical Asset Management, LLC | 0.47% | Add +163.9% | 30,992 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +4.2% | 27,676 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.0% | 26,527 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -19.4% | 24,141 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +52.6% | 19,045 | $808K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 18,879 | $801K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 13,265 | $563K |
| IFP Advisors, Inc | 0.02% | Add +1.2% | 12,631 | $536K |
| Bank of America Corp. | 0.00% | Add +0.6% | 11,632 | $493K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,531 | $235K |
| Geneos Wealth Management Inc. | 0.01% | Add +13.8% | 3,735 | $158K |
| UBS Group AG | 0.00% | Reduce -53.4% | 713 | $30K |
| Cwm, LLC | 0.00% | New | 652 | $28K |
| National Bank of Canada | 0.00% | No change | 600 | $25K |
| Private Trust Co. NA | 0.00% | No change | 520 | $22K |
"% 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.