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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,507 shares
Latest Disclosed Value $ 149,679
IFP Advisors, Inc reports 0.31% increase in ownership of FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,507 shares of Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF (US:FLQS) valued at $149,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,496 shares of Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $159,997 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)
2026-04-13 2026-03-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 3,507 11 0.31 150 -1.32 0.0031
2026-02-06 2025-12-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 3,496 279 8.67 151 7.09 0.0034
2026-02-06 2025-09-30 13F/A-1 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT mc 35473P876 3,217 -9,558 -74.82 141 -73.14 0.0037
2025-12-02 2025-09-30 13F FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT mc 35473P876 3,218 -9,557 141 0.0036
2025-07-24 2025-06-30 13F FRANKLIN TEMPLETON mc 35473P876 12,775 164 1.30 525 5.85 0.0149
2025-05-05 2025-03-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 12,611 28 0.22 497 -5.16 0.0153
2025-02-04 2024-12-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 12,583 -48 -0.38 524 -2.24 0.0171
2025-02-04 2024-09-30 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 12,631 145 1.16 536 10.31 0.0193
2024-07-30 2024-06-30 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 12,486 47 0.38 485 -3.96 0.0193
2024-07-30 2024-03-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 12,439 -2,173 -14.87 505 -11.09 0.0222
2024-01-09 2023-12-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,612 87 0.60 569 14.06 0.0268
2023-10-12 2023-09-30 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,525 81 0.56 498 -2.73 0.0224
2023-08-14 2023-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR mc 35473P876 14,444 0 0.00 512 23.37 0.0214
2023-08-04 2023-06-30 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,444 0 415 0.0192
2023-04-18 2023-03-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,444 40 0.28 415 0.0181
2023-02-07 2022-12-31 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,404 82 0.57 0 -100.00 0.0111
2022-11-08 2022-09-30 13F FRANKLIN TEMPLETON ETF TR mc 35473P876 14,322 68 0.48 412 0.49 0.0107
2022-09-06 2022-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR mc 35473P876 14,254 0 0.00 410 0.00 0.0131
2022-09-06 2022-03-31 13F/A-1 FRANKLIN TEMPLETON ETF TR mc 35473P876 14,254 10,492 278.89 410 169.74 0.0131
2022-08-08 2022-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 14,617 10,855 421 0.0086
2022-01-12 2021-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,762 13 0.35 152 7.80 0.0030
2021-10-06 2021-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,749 220 6.23 141 5.22 0.0028
2021-07-13 2021-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,529 2 0.06 134 3.88 0.0028
2021-04-30 2021-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,527 14 0.40 129 16.22 0.0025
2021-01-25 2020-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,513 0 0.00 111 23.33 0.0045
2020-10-29 2020-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 3,513 2,632 298.75 90 309.09 0.0054
2020-08-05 2020-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 881 0 0.00 22 22.22 0.0017
2020-05-12 2020-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 881 0 0.00 18 -30.77 0.0018
2020-01-17 2019-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 881 0 0.00 26 8.33 0.0020
2019-11-07 2019-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 881 881 24 0.0016
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.