FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +3.3% ·
flux d'actions -2.5% ·
nouvelles positions nettes +3.2%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 8.70M | — | $602.94M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 8.70M | — | $602.94M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.18M | — | $150.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.18M | — | $150.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.03M | — | $71.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.03M | — | $71.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.03M | — | $71.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 640.27K | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 540.23K | — | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 496.97K | -1.4% | $34.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 407.43K | -46.1% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 407.43K | -46.1% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 407.43K | -46.1% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 185.46K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 185.12K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 185.12K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 182.20K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 182.20K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 105.59K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 99.24K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 99.24K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 74.57K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 74.57K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 68.38K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Financial Engines Advisors L.L.C. | 57.07K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 46.04K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 46.04K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 43.21K | -57.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.91K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 31.02K | Nouveau | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 26.88K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 17.08K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 14.48K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 14.08K | — | $976,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 14.08K | — | $976,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 9.07K | — | $629,170 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 7.59K | -22.7% | $526,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.89K | -1.6% | $338,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 509 | — | $35,289 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 500 | — | $34,665 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 318 | — | $22,047 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 143 | — | $9,914 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 80 | — | $5,546 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $2.15M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 90 détenteurs, 21.15M actions, $1.39B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.