Franklin U.S. Small Cap MultFLQSETF

13F holders, Q2 2025 (June 30)
24holders +3
4new positions
1sold out
1famous investor
$41.11avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($11.9M), Byrne Financial Freedom, LLC ($7.1M) and Cambridge Investment Research Advisors, Inc. ($2.8M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.2M
Exits1$201K

All 13F filers, Q1 2025 → Q2 2025: 102,459 shares bought and 49,860 shares sold, net +52,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

LPL Financial LLC 0.00% Add +8.3% 289,786 $11.9M
Byrne Financial Freedom, LLC 3.57% Reduce -1.6% 173,825 $7.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.8% 68,074 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -37.0% 45,795 $1.9M
Citadel Advisors 0.00% New 36,450 $1.5M
Osaic Holdings, Inc. 0.00% Add +22.6% 33,731 $1.4M
Equitable Holdings, Inc. 0.01% Add +8.7% 32,051 $1.3M
Cetera Investment Advisers 0.00% Add +83.9% 32,051 $1.3M
Empirical Asset Management, LLC 0.38% Add +0.8% 29,587 $1.2M
Harbour Investments, Inc. 0.02% Reduce -43.3% 15,037 $618K
Private Advisor Group, LLC 0.00% Reduce -10.6% 14,125 $581K
IFP Advisors, Inc 0.01% Add +1.3% 12,775 $525K
Bank of America Corp. 0.00% Reduce -8.6% 10,219 $420K
Steward Partners Investment Advisory, LLC 0.00% New 9,247 $380K
Janney Montgomery Scott LLC 0.00% Add +15.3% 6,531 $268K
Raymond James Financial Inc. 0.00% New 6,226 $256K
Intrua Financial, LLC 0.03% Add +3.6% 5,329 $219K
Geneos Wealth Management Inc. 0.00% Reduce -6.7% 3,361 $138K
Capital Analysts, LLC 0.00% Add +2848.3% 855 $35K
IAG Wealth Partners, LLC 0.00% New 807 $33K
Cwm, LLC 0.00% Reduce -54.3% 652 $27K
National Bank of Canada 0.00% No change 600 $25K
GPS Wealth Strategies Group, LLC 0.00% No change 367 $15K
Morgan Stanley 0.00% No change 1 $43

"% 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.