DIEM FRANKLIN LIBERTYQ

Ownership history in LPL Financial LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in FRANKLIN LIBERTYQ (DIEM). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 203,774 +58,874 +40.6% 0.00% $6.8M $33.55
2025 Q3 ADDED 144,900 +23,721 +19.6% 0.00% $4.7M $31.76
2025 Q2 ADDED 121,179 +58,351 +92.9% 0.00% $3.6M $29.30
2025 Q1 ADDED 62,828 +15,717 +33.4% 0.00% $1.7M $26.27
2024 Q4 ADDED 47,111 +18,480 +64.5% 0.00% $1.2M $25.65
2024 Q3 REDUCED 28,631 -7,733 -21.3% 0.00% $807K $27.04
2024 Q2 ADDED 36,364 +4,278 +13.3% 0.00% $967K $25.08
2024 Q1 REDUCED 32,086 -261 -0.8% 0.00% $822K $23.63
2023 Q4 REDUCED 32,347 -4,858 -13.1% 0.00% $802K $22.84
2023 Q3 REDUCED 37,205 -6,592 -15.1% 0.00% $851K $20.88
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% of Fund (quarterly)    DIEM price (monthly, adj. close)
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