Franklin U.S. Small Cap MultFLQSETF

13F holders, Q4 2024 (December 31)
19holders +2
1new positions
0sold out
$41.61avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($10.2M), Byrne Financial Freedom, LLC ($7.5M) and Cambridge Investment Research Advisors, Inc. ($2.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$45
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 38,937 shares bought and 15,093 shares sold, net +23,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

LPL Financial LLC 0.00% Add +9.3% 245,163 $10.2M
Byrne Financial Freedom, LLC 3.32% — 179,191 $7.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +13.9% 56,474 $2.4M
Empirical Asset Management, LLC 0.40% Reduce -6.3% 29,049 $1.2M
Equitable Holdings, Inc. 0.01% Add +2.1% 28,261 $1.2M
Osaic Holdings, Inc. 0.00% Add +5.3% 27,925 $1.2M
Harbour Investments, Inc. 0.03% Add +28.6% 24,486 $1.0M
Private Advisor Group, LLC 0.00% Reduce -12.8% 21,045 $876K
Cetera Investment Advisers 0.00% Add +22.7% 16,275 $677K
IFP Advisors, Inc 0.02% Reduce -0.4% 12,583 $524K
Bank of America Corp. 0.00% Reduce -1.9% 11,407 $475K
Susquehanna International Group, LLP 0.00% Reduce -51.3% 9,198 $383K
Janney Montgomery Scott LLC 0.00% Add +0.5% 5,561 $231K
Geneos Wealth Management Inc. 0.01% Reduce -0.2% 3,729 $155K
Cwm, LLC 0.00% Add +118.1% 1,422 $59K
UBS Group AG 0.00% Reduce -13.2% 619 $26K
National Bank of Canada 0.00% No change 600 $25K
Private Trust Co. NA 0.00% No change 520 $22K
Morgan Stanley 0.00% New 1 $45

"% 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.