Current Market Value 1,270,797,867
Current Holdings 538
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USPX - Franklin LibertyQ Global Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 538 1,270,798
2025-05-20 2025-03-31 NPORT-P 560 1,179,178
2025-02-24 2024-12-31 NPORT-P 561 1,219,214
2024-11-27 2024-09-30 NPORT-P 574 1,119,146
2024-08-26 2024-06-30 NPORT-P 570 1,135,073
2024-05-28 2024-03-31 NPORT-P 585 1,092,277
2024-02-28 2023-12-31 NPORT-P 587 1,009,339
2023-11-17 2023-09-30 NPORT-P 621 828,346
2023-08-29 2023-06-30 NPORT-P 609 802,231
2023-05-25 2023-03-31 NPORT-P 621 708,533
2023-02-28 2022-12-31 NPORT-P 624 600,827
2022-11-04 2022-09-30 NPORT-P 635 382,838
2022-08-29 2022-06-30 NPORT-P 708 13,665
2022-05-10 2022-03-31 NPORT-P 711 15,923
2022-02-28 2021-12-31 NPORT-P 716 16,720
2021-11-12 2021-09-30 NPORT-P 694 15,625
2021-08-13 2021-06-30 NPORT-P 691 15,900
2021-05-26 2021-03-31 NPORT-P 616 15,021
2021-02-26 2020-12-31 NPORT-P 614 14,305
2020-11-05 2020-09-30 NPORT-P 611 13,152
2020-08-24 2020-06-30 NPORT-P 616 12,379
2020-05-14 2020-03-31 NPORT-P 659 15,986
2020-02-28 2019-12-31 NPORT-P 664 20,089
2019-11-22 2019-09-30 NPORT-P 630 19,056