Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
US ˙ BATS

SecurityFLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership66,950 shares
Latest Disclosed Value $ 2,857,365
Advisor Group Holdings, Inc. reports 1.71% decrease in ownership of FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 66,950 shares of Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF (US:FLQS) valued at $2,857,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,112 shares of Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF. This represents a change in shares of -1.71% during the quarter. The current value of the position is $3,062,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 66,950 -1,162 -1.71 2,857 -2.86 0.0024
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 68,112 30,583 81.49 2,942 78.78 0.0043
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 37,529 3,798 11.26 1,645 18.69 0.0023
2025-09-04 2025-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 33,731 6,212 22.57 1,387 27.98 0.0025
2025-08-13 2025-06-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 27,925 406 1,162 0.0013
2025-05-12 2025-03-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 27,519 -406 -1.45 1,084 -6.72 0.0024
2025-06-06 2024-12-31 13F/A-1 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 27,925 1,398 5.27 1,162 3.20 0.0026
2025-02-07 2024-12-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 22,150 -4,377 940 0.0024
2024-11-13 2024-09-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 26,527 -11,895 -30.96 1,125 -24.65 0.0025
2024-08-13 2024-06-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 38,422 1,029 2.75 1,493 -1.65 0.0035
2024-05-10 2024-03-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 37,393 1,692 4.74 1,518 9.29 0.0034
2024-02-12 2023-12-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 35,701 -4,224 -10.58 1,389 1.46 0.0024
2023-11-13 2023-09-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 39,925 24,046 151.43 1,370 143.16 0.0020
2023-08-21 2023-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 15,879 -105 -0.66 563 3.49 0.0010
2023-08-10 2023-06-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 15,879 -105 563 0.0002
2023-05-12 2023-03-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 15,984 -81 -0.50 545 3.62 0.0010
2023-02-10 2022-12-31 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 16,065 15,065 1,506.50 526 1,650.00 0.0011
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,000 1,000 30 0.0001
2020-08-14 2020-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 0 -1,430 -100.00 0 -100.00
2020-05-18 2020-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 1,430 1,430 29 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.