FLQL FRANKLIN TEMPLETON ETF TR

Ownership history in FRANKLIN RESOURCES INC  ·  35 quarters on record

This page tracks every 13F SEC filing in which FRANKLIN RESOURCES INC reported a position in FRANKLIN TEMPLETON ETF TR (FLQL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2020 Q1)
Avg. % of fund
0.26%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,696,736 -13,027 -0.1% 0.15% $602.9M $69.17
2025 Q3 ADDED 8,709,763 +118,281 +1.4% 0.15% $596.0M $68.02
2025 Q2 REDUCED 8,591,482 -967,548 -10.1% 0.14% $542.6M $62.63
2025 Q1 ADDED 9,559,030 +42,777 +0.4% 0.16% $539.5M $55.78
2024 Q4 ADDED 9,516,253 +1,309,812 +16.0% 0.15% $558.0M $57.82
2024 Q3 REDUCED 8,206,441 -483,450 -5.6% 0.13% $486.0M $57.11
2024 Q2 REDUCED 8,689,891 -437,671 -4.8% 0.15% $483.0M $54.42
2024 Q1 REDUCED 9,127,562 -391,822 -4.1% 0.15% $486.0M $52.00
2023 Q4 ADDED 9,519,384 +681,109 +7.7% 0.21% $454.3M $46.50
2023 Q3 REDUCED 8,838,275 -779,515 -8.1% 0.19% $380.7M $41.77
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% of Fund (quarterly)    FLQL price (monthly, adj. close)
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