Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
US ˙ BATS ˙ US35473P8014

SecurityFLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership29,140 shares
Latest Disclosed Value $ 1,971
Flow Traders U.s. Llc reports 22.09% decrease in ownership of FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 29,140 shares of Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF (US:FLQL) valued at $1,971,030 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 16, 2022 disclosing 37,402 shares of Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF. This represents a change in shares of -22.09% during the quarter. The current value of the position is $2,270,880 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 LibertyQ US Equity ETF ETP 35473P801 29,140 -8,262 -22.09 2 -99.94 0.0623
2022-02-16 2021-12-31 13F/A-1 Franklin LibertyQ US Equity ETF ETP 35473P801 37,402 -40,273 -51.85 1,759 -46.31 0.0939
2022-02-14 2021-12-31 13F Franklin LibertyQ US Equity ETF ETP 35473P801 37,402 -40,273 1,759 0.0948
2021-11-15 2021-09-30 13F Franklin LibertyQ US Equity ETF ETP 35473P801 77,675 42,270 119.39 3,276 131.03 0.1317
2021-08-16 2021-06-30 13F Franklin LibertyQ US Equity ETF ETP 35473P801 35,405 0 0.00 1,418 0.00 0.0763
2021-05-17 2021-03-31 13F Franklin LibertyQ US Equity ET ETP 35473P801 35,405 35,405 1,418 0.0767
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.