FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -3.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 15.97M | $1.25B | +1 | −3 |
| Q1 2026 | 34 | +3 | 15.98M | $1.08B | +5 | −2 |
| Q4 2025 | 31 | +1 | 15.20M | $1.05B | +1 | — |
| Q3 2025 | 5 | -2 | 1.38M | $94.24M | — | −2 |
| Q2 2025 | 4 | +1 | 58.35K | $3.69M | +1 | — |
| Q1 2025 | 1 | +1 | 37.83K | $2.14M | +1 | — |
| Q3 2024 | 1 | 0 | 24.00K | $1.40M | — | — |
| Q2 2024 | 1 | — | 47.46K | $2.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 756.60K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 503.88K | — | $34.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 503.88K | — | $34.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 101.88K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.82K | +624.5% | $671,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.97K | +0.5% | $339,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $2.30M | was 0.0% |
| Citadel Advisors | $988,517 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 21.15M shares, $1.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.