FRANKLIN TEMPLETON ETF TR

Ticker: FLQS CUSIP: 35473P876 Class: US SML CP MLTFCT

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 647,821 Value ($000) $27,982 Avg Close — Range —
Q3 2025
Shares 645,020 Value ($000) $28,351 Avg Close — Range —
Q2 2025
Shares 289,786 Value ($000) $11,913 Avg Close — Range —
Q1 2025
Shares 267,576 Value ($000) $10,540 Avg Close — Range —
Q4 2024
Shares 245,163 Value ($000) $10,201 Avg Close — Range —
Q3 2024
Shares 224,373 Value ($000) $9,518 Avg Close — Range —
Q2 2024
Shares 201,253 Value ($000) $7,820 Avg Close — Range —
Q1 2024
Shares 164,677 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 160,632 Value ($000) $6,252 Avg Close — Range —
Q3 2023
Shares 133,553 Value ($000) $4,582 Avg Close — Range —
Q2 2023
Shares 91,634 Value ($000) $3,250 Avg Close — Range —
Q1 2023
Shares 77,261 Value ($000) $2,634 Avg Close — Range —
Q4 2022
Shares 20,519 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 18,299 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 16,894 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 15,356 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 14,798 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 10,458 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 8,204 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 21,036 Value ($000) $670 Avg Close — Range —