Current Market Value 47,996,297
Current Holdings 499
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 FLQS - Franklin LibertyQ U.S. Small 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 499 47,996
2025-05-20 2025-03-31 NPORT-P 491 43,278
2025-02-24 2024-12-31 NPORT-P 495 41,624
2024-11-27 2024-09-30 NPORT-P 493 42,300
2024-08-26 2024-06-30 NPORT-P 484 43,045
2024-05-28 2024-03-31 NPORT-P 491 36,743
2024-02-28 2023-12-31 NPORT-P 493 35,136
2023-11-17 2023-09-30 NPORT-P 495 27,564
2023-08-29 2023-06-30 NPORT-P 502 19,496
2023-05-25 2023-03-31 NPORT-P 480 17,044
2023-02-28 2022-12-31 NPORT-P 486 14,708
2022-11-04 2022-09-30 NPORT-P 492 13,460
2022-08-29 2022-06-30 NPORT-P 498 14,234
2022-05-10 2022-03-31 NPORT-P 506 16,359
2022-02-28 2021-12-31 NPORT-P 509 18,353
2021-11-12 2021-09-30 NPORT-P 490 19,205
2021-08-13 2021-06-30 NPORT-P 497 20,407
2021-05-26 2021-03-31 NPORT-P 508 14,806
2021-02-26 2020-12-31 NPORT-P 512 12,996
2020-11-05 2020-09-30 NPORT-P 496 11,790
2020-08-24 2020-06-30 NPORT-P 502 15,336
2020-05-14 2020-03-31 NPORT-P 498 13,403
2020-02-28 2019-12-31 NPORT-P 501 23,762
2019-11-22 2019-09-30 NPORT-P 493 21,039