Franklin U.S. Small Cap MultFLQSETF

13F holders, Q1 2025 (March 31)
21holders +2
4new positions
2sold out
$39.39avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($10.5M), Byrne Financial Freedom, LLC ($7.0M) and Susquehanna International Group, LLP ($2.9M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$419K
Exits2$47K

All 13F filers, Q4 2024 → Q1 2025: 111,101 shares bought and 9,727 shares sold, net +101,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

LPL Financial LLC 0.00% Add +9.1% 267,576 $10.5M
Byrne Financial Freedom, LLC 3.95% Reduce -1.4% 176,599 $7.0M
Susquehanna International Group, LLP 0.00% Add +689.6% 72,632 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +17.3% 66,218 $2.6M
Equitable Holdings, Inc. 0.01% Add +4.3% 29,490 $1.2M
Empirical Asset Management, LLC 0.39% Add +1.1% 29,362 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -1.4% 27,519 $1.1M
Harbour Investments, Inc. 0.03% Add +8.3% 26,527 $1.0M
Cetera Investment Advisers 0.00% Add +7.1% 17,428 $686K
Private Advisor Group, LLC 0.00% Reduce -24.9% 15,806 $623K
IFP Advisors, Inc 0.02% Add +0.2% 12,611 $497K
Bank of America Corp. 0.00% Reduce -1.9% 11,184 $441K
Janney Montgomery Scott LLC 0.00% Add +1.9% 5,666 $223K
Intrua Financial, LLC 0.03% New 5,142 $203K
Two Sigma Investments, LP 0.00% New 5,100 $201K
Geneos Wealth Management Inc. 0.00% Reduce -3.4% 3,601 $142K
Cwm, LLC 0.00% Add +0.2% 1,425 $56K
National Bank of Canada 0.00% No change 600 $24K
GPS Wealth Strategies Group, LLC 0.00% New 367 $14K
Capital Analysts, LLC 0.00% New 29 $1K
Morgan Stanley 0.00% No change 1 $42

"% 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.