Current Market Value 1,684,421,274
Current Holdings 207
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 FLQM - Franklin LibertyQ U.S. Mid Cap 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 207 1,684,421
2025-05-20 2025-03-31 NPORT-P 205 1,462,830
2025-02-24 2024-12-31 NPORT-P 204 1,284,897
2024-11-27 2024-09-30 NPORT-P 205 1,030,712
2024-08-26 2024-06-30 NPORT-P 204 768,861
2024-05-28 2024-03-31 NPORT-P 206 611,342
2024-02-28 2023-12-31 NPORT-P 206 417,842
2023-11-17 2023-09-30 NPORT-P 202 274,145
2023-08-29 2023-06-30 NPORT-P 204 217,350
2023-05-25 2023-03-31 NPORT-P 204 166,667
2023-02-28 2022-12-31 NPORT-P 205 126,238
2022-11-04 2022-09-30 NPORT-P 208 66,007
2022-08-29 2022-06-30 NPORT-P 208 58,234
2022-05-10 2022-03-31 NPORT-P 206 62,765
2022-02-28 2021-12-31 NPORT-P 208 58,147
2021-11-12 2021-09-30 NPORT-P 208 52,763
2021-08-13 2021-06-30 NPORT-P 208 44,186
2021-05-26 2021-03-31 NPORT-P 206 36,745
2021-02-26 2020-12-31 NPORT-P 207 30,382
2020-11-05 2020-09-30 NPORT-P 203 24,811
2020-08-24 2020-06-30 NPORT-P 204 18,410
2020-05-14 2020-03-31 NPORT-P 200 13,752
2020-02-28 2019-12-31 NPORT-P 202 16,645
2019-11-22 2019-09-30 NPORT-P 202 14,145