Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
US ˙ BATS ˙ US35473P8840

SecurityFLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership25,423 shares
Latest Disclosed Value $ 1,396,486
Franklin Resources Inc reports 4.81% increase in ownership of FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 25,423 shares of Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) valued at $1,396,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,257 shares of Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF. This represents a change in shares of 4.81% during the quarter. The current value of the position is $1,452,052 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)
2026-05-13 2026-03-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 25,423 1,166 4.81 1,396 2.35 0.0001
2026-02-11 2025-12-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24,257 3,805 18.60 1,365 18.20 0.0003
2025-11-13 2025-09-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 20,452 2,101 11.45 1,155 15.86 0.0003
2025-08-12 2025-06-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 18,351 1,817 10.99 997 13.70 0.0003
2025-05-13 2025-03-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 16,534 766 4.86 876 2.34 0.0003
2025-02-12 2024-12-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15,768 1,684 11.96 856 8.49 0.0002
2024-11-27 2024-09-30 13F/A-1 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14,084 1,066 8.19 790 18.29 0.0002
2024-11-12 2024-09-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14,084 1,066 790 0.0000
2024-08-14 2024-06-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13,018 475 3.79 668 -0.45 0.0002
2024-05-13 2024-03-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12,543 486 4.03 671 15.52 0.0002
2024-02-09 2023-12-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12,057 725 6.40 580 19.34 0.0003
2023-11-13 2023-09-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11,332 418 3.83 487 -0.82 0.0002
2023-08-11 2023-06-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10,914 1,639 17.67 490 22.19 0.0002
2023-05-12 2023-03-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9,275 -284,058 -96.84 401 -96.71 0.0002
2023-02-10 2022-12-31 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 293,333 285,347 3,573.09 12,182 3,973.91 0.0063
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7,986 2,344 41.55 299 36.53 0.0002
2022-08-11 2022-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5,642 -1,816 -24.35 219 -34.82 0.0001
2022-05-13 2022-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 7,458 758 11.31 336 3.70 0.0001
2022-02-11 2021-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6,700 353 5.56 324 16.55 0.0001
2021-11-12 2021-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6,347 1,259 24.74 278 24.11 0.0001
2021-08-13 2021-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5,088 3,997 366.36 224 397.78 0.0001
2021-05-13 2021-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,091 -103 -8.63 45 0.00 0.0000
2021-02-10 2020-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,194 7 0.59 45 15.38 0.0000
2020-11-12 2020-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,187 -9 -0.75 39 0.00 0.0000
2020-08-13 2020-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,196 1,196 39 0.0000
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.