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FLQS — FRANKLIN U.S. SMALL CAP MULT

Reported value held$4.22M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$3.58M · 73.50K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +44.3% (+22.55K sh)
Institutional value change Up +64.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — —

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