Question 1

How many shares of SQLV does FRANKLIN RESOURCES INC own?

Accepted Answer

FRANKLIN RESOURCES INC previously held 0 shares of SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF) before exiting the position in 2023-Q3.

Question 2

What is FRANKLIN RESOURCES INC's SQLV position worth?

Accepted Answer

FRANKLIN RESOURCES INC's SQLV position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is FRANKLIN RESOURCES INC buying or selling SQLV?

Accepted Answer

In 2023-Q3, FRANKLIN RESOURCES INC exited their SQLV position entirely (-100.0% change in shares).

Question 4

When did FRANKLIN RESOURCES INC first buy SQLV?

Accepted Answer

Based on available 13F filings, FRANKLIN RESOURCES INC first reported a position in SQLV in 2021-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$35.03	0
2023-Q2	Decreased	297	-61.3%	$10,882	0.0%	$35.67	0
2023-Q1	Decreased	767	-98.9%	$27,136	0.0%	$33.74	0
2022-Q4	Decreased	68,329	-2.6%	$2.3M	0.0%	$33.18	0
2022-Q3	Decreased	70,136	-8.0%	$2.2M	0.0%	$30.58	0
2022-Q2	Decreased	76,253	-5.6%	$2.5M	0.0%	$32.15	0
2022-Q1	Decreased	80,769	-2.1%	$3.1M	0.0%	$37.31	0
2021-Q4	Decreased	82,466	-4.2%	$3.3M	0.0%	$38.11	0
2021-Q3	New	86,064	-	$3.3M	0.0%	$36.43	37

SQSQLV9 quarters

SQSQLV
9 quarters