Ownership: FLQL

FRANKLIN LIBERTYQ US EQUITY ETF

34.49down-0.22 (-0.6338%)

 as of 4:10:00pm ET 08/11/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership -53.70%
Institutional Mutual Fund Ownership 53.70%
Mutual Fund Ownership --
Insider Ownership --
Other 100%

Total Outstanding Shares: 37,100,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
0.00%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 7.0M 1.9M
Institutional Shares Sold 390.6K 1.5M
Net Institutional Shares Purchased 6.6M 387.6K
Change in Ownership +17.70% +1.06%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Franklin Resources, Inc 03/31/2020 36.9M $1.3B 99%
Bank of America Corporation 03/31/2020 1.3M $43.8M 3.44%
Raymond James Financial Services Advisors, Inc. 06/30/2020 1.2M $39.9M 3.13%
Bogart Wealth, LLC 06/30/2020 658.2K $22.6M 1.77%
Strategic Wealth Advisors Group, LLC 06/30/2020 536.2K $18.4M 1.45%
Susquehanna International Group, LLP 03/31/2020 529.3K $18.2M 1.43%
Morgan Stanley 03/31/2020 393.1K $13.5M 1.06%
LPL Financial LLC 03/31/2020 380.7K $13.1M 1.03%
Janney Montgomery Scott LLC 06/30/2020 229.2K $7.9M 0.62%
Wells Fargo & Company 03/31/2020 222.9K $7.7M 0.60%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:53.70%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 2.4M 76.1K
Mutual Fund Shares Sold -- 392.4K
Net Mutual Fund Shares Purchased 2.4M -316.3K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Franklin Templeton Fund Allocator-Moderate Allocation Fund (i) 03/31/2020 7.5M $255.8M 20.08%
Franklin Templeton Fund Allocator-Growth Allocation Fund (i) 03/31/2020 6.3M $216.0M 16.96%
Franklin Templeton Fund Allocator-Conservative Allocation Fund (i) 03/31/2020 3.3M $114.7M 9.01%
Franklin Templeton Fd Allocator-Frank LifeSmart 2035 Retirement Target (i) 03/31/2020 604.3K $20.7M 1.63%
Franklin Templeton Fd Allocator-Frank LifeSmart 2045 Retirement Target (i) 03/31/2020 472.9K $16.2M 1.27%
Franklin Templeton Fd Allocator-Frank LifeSmart 2025 Retirement Target (i) 03/31/2020 470.6K $16.2M 1.27%
Franklin Templeton Fd Allocator-Frank LifeSmart 2030 Retirement Target (i) 03/31/2020 256.7K $8.8M 0.69%
Franklin Templeton Fd Allocator-Frank LifeSmart 2040 Retirement Target (i) 03/31/2020 250.1K $8.6M 0.67%
Franklin Templeton Fd Allocator-Frank LifeSmart 2050 Retirement Target (i) 03/31/2020 239.2K $8.2M 0.64%
Franklin Templeton Fd Allocator-Frank LifeSmart Retirement Income Fund (i) 03/31/2020 171.0K $5.9M 0.46%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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