FRANKLIN RESOURCES INC

Position in FLQL — Franklin U.S. Large Cap Multifactor Index ETF

CIK 38777 San Mateo, CA

All Filings in FLQL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 FLQL	$596,009,081	8,709,763	+1.4%	Shares	Defined	2025-11-13
2025-06-30 FLQL	$542,638,002	8,591,482	-10.1%	Shares	Defined	2025-08-12
2025-03-31 FLQL	$539,511,652	9,559,030	+0.4%	Shares	Defined	2025-05-13
2024-12-31 FLQL	$558,033,075	9,516,253	+16.0%	Shares	Defined	2025-02-12
2024-09-30 FLQL	$477,204,543	8,206,441	-5.6%	Shares	Defined	2024-11-27
2024-06-30 FLQL	$482,984,140	8,689,891	-4.8%	Shares	Defined	2024-08-14
2024-03-31 FLQL	$486,042,675	9,127,562	-4.1%	Shares	Defined	2024-05-13
2023-12-31 FLQL	$454,265,004	9,519,384	+7.7%	Shares	Defined	2024-02-09
2023-09-30 FLQL	$380,664,503	8,838,275	-8.1%	Shares	Defined	2023-11-13
2023-06-30 FLQL	$430,588,457	9,617,790	-6.5%	Shares	Defined	2023-08-11
2023-03-31 FLQL	$425,775,619	10,289,406	-7.3%	Shares	Defined	2023-05-12
2022-12-31 FLQL	$435,432,831	11,095,809	-6.9%	Shares	Defined	2023-02-10
2022-09-30 FLQL	$436,134,123	11,912,978	-15.9%	Shares	Defined	2022-11-14
2022-06-30 FLQL	$549,338,681	14,169,169	+28.9%	Shares	Defined	2022-08-11
2022-03-31 FLQL	$493,407,267	10,989,026	+5.3%	Shares	Defined	2022-05-13
2021-12-31 FLQL	$490,889,310	10,437,791	-20.7%	Shares	Defined	2022-02-11
2021-09-30 FLQL	$554,789,279	13,156,018	-35.6%	Shares	Defined	2021-11-12
2021-06-30 FLQL	$873,977,751	20,415,271	-5.1%	Shares	Defined	2021-08-13
2021-03-31 FLQL	$862,165,430	21,521,853	-24.2%	Shares	Defined	2021-05-13
2020-12-31 FLQL	$1,076,274,960	28,405,251	+12.6%	Shares	Defined	2021-02-10
2020-09-30 FLQL	$877,028,273	25,230,963	-3.6%	Shares	Defined	2020-11-12
2020-06-30 FLQL	$841,343,467	26,177,457	-29.1%	Shares	Defined	2020-08-13
2020-03-31 FLQL	$1,018,806,845	36,899,922	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.