Franklin U.S. Small Cap MultFLQSETF
13F holders, Q3 2025 (September 30)25holders +1
4new positions
3sold out
$43.95avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($28.4M), Redhawk Wealth Advisors, Inc. ($9.0M) and Byrne Financial Freedom, LLC ($3.9M).
- Company
- Franklin U.S. Small Cap Mult
- CUSIP
- 35473P876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.8M |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 626,710 shares bought and 192,972 shares sold, net +433,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LPL Financial LLC | 0.01% | Add +122.6% | 645,020 | $28.4M |
| Redhawk Wealth Advisors, Inc. | 1.04% | New | 203,985 | $9.0M |
| Byrne Financial Freedom, LLC | 1.94% | Reduce -49.0% | 88,683 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.6% | 48,639 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 37,529 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 34,801 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 31,870 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.6% | 31,862 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 26,834 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +18.5% | 17,818 | $783K |
| Empirical Asset Management, LLC | 0.19% | Reduce -46.7% | 15,781 | $694K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +67.2% | 15,464 | $680K |
| Bank of America Corp. | 0.00% | Add +41.0% | 14,404 | $633K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.8% | 11,327 | $498K |
| Capital Analysts, LLC | 0.01% | Add +899.9% | 8,549 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.8% | 6,973 | $306K |
| Jane Street Group, LLC | 0.00% | New | 6,708 | $295K |
| Intrua Financial, LLC | 0.03% | Reduce -4.2% | 5,104 | $224K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,361 | $148K |
| IFP Advisors, Inc | 0.00% | Reduce -74.8% | 3,217 | $141K |
| Cwm, LLC | 0.00% | Add +76.1% | 1,148 | $50K |
| IAG Wealth Partners, LLC | 0.00% | No change | 807 | $35K |
| National Bank of Canada | 0.00% | No change | 600 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 369 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 367 | $16K |
"% 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.