Franklin U.S. Small Cap MultFLQSETF
13F holders, Q4 2025 (December 31)26holders +1
4new positions
3sold out
1famous investor
$43.19avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Franklin U.S. Small Cap Mult (FLQS) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($28.0M), Redhawk Wealth Advisors, Inc. ($9.0M) and Byrne Financial Freedom, LLC ($3.8M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 109,839 shares bought and 55,531 shares sold, net +54,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LPL Financial LLC | 0.01% | Add +0.4% | 647,821 | $28.0M |
| Redhawk Wealth Advisors, Inc. | 1.01% | Add +2.4% | 208,789 | $9.0M |
| Byrne Financial Freedom, LLC | 1.73% | Reduce -1.6% | 87,224 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +81.5% | 68,112 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 46,931 | $2.0M |
| Citadel Advisors | 0.00% | New | 43,368 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +9.3% | 34,834 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +23.2% | 33,066 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -19.1% | 25,780 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +2.3% | 18,226 | $787K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 16,509 | $713K |
| Bank of America Corp. | 0.00% | Add +2.7% | 14,792 | $639K |
| Private Advisor Group, LLC | 0.00% | Add +2.3% | 11,585 | $500K |
| Capital Analysts, LLC | 0.01% | Add +16.7% | 9,979 | $431K |
| Jane Street Group, LLC | 0.00% | Add +16.6% | 7,822 | $338K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.6% | 7,363 | $318K |
| Cwm, LLC | 0.00% | Add +506.5% | 6,963 | $301K |
| JPMorgan Chase & Co. | 0.00% | Add +1656.9% | 6,483 | $280K |
| Empirical Asset Management, LLC | 0.07% | Reduce -65.3% | 5,482 | $237K |
| Intrua Financial, LLC | 0.02% | No change | 5,104 | $220K |
| IFP Advisors, Inc | 0.00% | Add +8.7% | 3,496 | $151K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,361 | $145K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,409 | $61K |
| National Bank of Canada | 0.00% | No change | 600 | $26K |
| FMR LLC | 0.00% | New | 428 | $18K |
| Morgan Stanley | 0.00% | New | 1 | $53 |
"% 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.