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FLQLFLQL
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in FRANKLIN TEMPLETON ETF TR

FRANKLIN RESOURCES INC holds 8.5M shares of FLQL (FRANKLIN TEMPLETON ETF TR), worth $666.6M as of 2026-Q2. The position was decreased (-3.4% shares). FLQL represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$666.6M

Current Shares

8.5M

Total Value Change

-$488.7M

Total Shares Change

-24.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.5M
-3.4%
$666.6M0.1%$78.28
0
2026-Q1
Increased
8.8M
+1.4%
$596.2M0.1%$70.36
38
2025-Q4
Decreased
8.7M
-0.1%
$602.9M0.1%$69.95
0
2025-Q3
Increased
8.7M
+1.4%
$596M0.1%$67.91
38
2025-Q2
Decreased
8.6M
-10.1%
$542.6M0.1%$62.33
0
2025-Q1
Increased
9.6M
+0.5%
$539.5M0.2%$55.55
38
2024-Q4
Increased
9.5M
+16.0%
$558M0.2%$58.19
43
2024-Q3
Decreased
8.2M
-5.6%
$486M0.1%$57.03
0
2024-Q2
Decreased
8.7M
-4.8%
$483M0.1%$54.55
0
2024-Q1
Decreased
9.1M
-4.1%
$486M0.2%$52.12
0
2023-Q4
Increased
9.5M
+7.7%
$454.3M0.2%$46.61
40
2023-Q3
Decreased
8.8M
-8.1%
$380.7M0.2%$41.87
0
2023-Q2
Decreased
9.6M
-6.5%
$430.6M0.2%$42.76
0
2023-Q1
Decreased
10.3M
-7.3%
$425.8M0.2%$39.38
0
2022-Q4
Decreased
11.1M
-6.9%
$435.4M0.2%$37.72
0
2022-Q3
Decreased
11.9M
-15.9%
$436.1M0.2%$35.38
0
2022-Q2
Increased
14.2M
+28.9%
$549.3M0.3%$36.99
47
2022-Q1
Increased
11M
+5.3%
$493.4M0.2%$43.01
39
2021-Q4
Decreased
10.4M
-20.7%
$490.9M0.2%$44.28
0
2021-Q3
Decreased
13.2M
-35.6%
$554.8M0.2%$39.96
0
2021-Q2
Decreased
20.4M
-5.1%
$874M0.3%$39.86
0
2021-Q1
Decreased
21.5M
-24.2%
$862.2M0.4%$36.98
0
2020-Q4
Increased
28.4M
+12.6%
$1.1B0.5%$34.70
43
2020-Q3
Decreased
25.2M
-3.6%
$877M0.4%$31.63
0
2020-Q2
Decreased
26.2M
-29.1%
$887.2M0.5%$28.80
0
2020-Q1
Increased
36.9M
+11.8%
$1B0.7%$25.49
50
2019-Q4
New
33M
-
$1.2B0.6%$31.57
62

Other major holders of FLQL: Sanctuary Advisors, LLC, BANK OF AMERICA CORP /DE/

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