FLQS — FRANKLIN U.S. SMALL CAP MULT
As of Q2 2026, 5 SEC-registered investment managers reported holding FLQS (FRANKLIN U.S. SMALL CAP MULT) in their latest 13F filings, with a combined reported value of $3.58M across 73.50K shares. That is +44.3% by share count (+22.55K shares) versus the previous quarter, while reported value moved +64.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 44.70K | $2.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.73K | $812.96K | 0.00% | New |
| Bank of America Corp history | 9.74K | $475.53K | 0.00% | Reduce |
| UBS Group AG history | 1.90K | $92.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 428 | $20.88K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.89K | $1.36M | 0.00% | Reduce |
| Bank of America Corp history | 9.85K | $420.27K | 0.00% | Reduce |
| Two Sigma Investments history | 8.60K | $367.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 428 | $18.26K | 0.00% | Hold |
| UBS Group AG history | 184 | $7.85K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.37K | $1.87M | 0.00% | New |
| Bank of America Corp history | 14.79K | $638.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.48K | $280.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 428 | $18.48K | 0.00% | New |
| Morgan Stanley history | 1 | $53 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.40K | $633.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 369 | $16.22K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.45K | $1.50M | 0.00% | New |
| Bank of America Corp history | 10.22K | $420.11K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $43 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.18K | $440.54K | 0.00% | Reduce |
| Two Sigma Investments history | 5.10K | $200.89K | 0.00% | New |
| Morgan Stanley history | 1 | $42 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 16.73K sh · $812.96K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 8.60K sh · $367.05K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 44.70K | 31.89K | 43.37K | — | 36.45K | — | — | — | — | 13.04K | 17.44K | — | — | 14.95K | — | — | — | — | — | 28.49K |
| JPMorgan Chase & Co | 16.73K | — | 6.48K | 369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 9.74K | 9.85K | 14.79K | 14.40K | 10.22K | 11.18K | 11.41K | 11.63K | 11.56K | 11.53K | 11.70K | 11.80K | 12.20K | 12.21K | 11.63K | 12.05K | 13.85K | 13.33K | 12.61K | 12.77K |
| UBS Group AG | 1.90K | 184 | — | — | — | — | 619 | 713 | 1.53K | — | — | 167 | 636 | 210 | 3.97K | 2.68K | 2.68K | 1.74K | 1.78K | 38 |
| Fidelity Management & Research (FMR) | 428 | 428 | 428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | 1 | — | 1 | 1 | 1 | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 8.60K | — | — | — | 5.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 6.32K | 11.97K | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 127 | 128 | 118 | — | — | — | — | — | 1.42K | 957 | 800 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 370 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details