Current Market Value 1,518,610,501
Current Holdings 215
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLQL - Franklin LibertyQ U.S. Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 215 1,518,611
2025-05-20 2025-03-31 NPORT-P 215 1,391,350
2025-02-24 2024-12-31 NPORT-P 214 1,463,021
2024-11-27 2024-09-30 NPORT-P 215 1,357,776
2024-08-26 2024-06-30 NPORT-P 211 1,415,320
2024-05-28 2024-03-31 NPORT-P 213 1,285,572
2024-02-28 2023-12-31 NPORT-P 214 1,155,331
2023-11-17 2023-09-30 NPORT-P 212 865,258
2023-08-29 2023-06-30 NPORT-P 213 912,786
2023-05-25 2023-03-31 NPORT-P 213 875,404
2023-02-28 2022-12-31 NPORT-P 212 903,905
2022-11-04 2022-09-30 NPORT-P 214 861,483
2022-08-29 2022-06-30 NPORT-P 215 946,368
2022-05-10 2022-03-31 NPORT-P 215 965,267
2022-02-28 2021-12-31 NPORT-P 258 1,001,660
2021-11-12 2021-09-30 NPORT-P 257 1,036,655
2021-08-13 2021-06-30 NPORT-P 258 1,360,655
2021-05-26 2021-03-31 NPORT-P 257 1,279,496
2021-02-26 2020-12-31 NPORT-P 257 1,487,199
2020-11-05 2020-09-30 NPORT-P 253 1,235,149
2020-08-24 2020-06-30 NPORT-P 253 1,371,010
2020-05-14 2020-03-31 NPORT-P 251 1,305,443
2020-02-28 2019-12-31 NPORT-P 251 1,392,784
2019-11-22 2019-09-30 NPORT-P 253 1,218,134