FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +3.3% ·
शेयर प्रवाह -2.5% ·
नई शुद्ध पोजीशन +3.2%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 509 | $39,989 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 5 | -2 | 1.38M | $94.24M | n/a | −2 |
| Q2 2025 | 4 | +1 | 58.35K | $3.69M | +1 | n/a |
| Q1 2025 | 1 | +1 | 37.83K | $2.14M | +1 | n/a |
| Q3 2024 | 1 | 0 | 24.00K | $1.40M | n/a | n/a |
| Q2 2024 | 1 | n/a | 47.46K | $2.64M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 8.70M | n/a | $602.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 2.18M | n/a | $150.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank of New York Mellon Corp | 1.03M | n/a | $71.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 640.27K | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 540.23K | n/a | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 496.97K | -1.4% | $34.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 407.43K | -46.1% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Jones Financial Companies Lllp | 185.46K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 185.12K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 182.20K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 105.59K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 99.24K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 74.57K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cwm, Llc | 68.38K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 57.07K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 46.04K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 43.21K | -57.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 38.91K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 31.02K | नया | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 26.88K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 17.08K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 14.48K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 14.08K | n/a | $976,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 9.07K | n/a | $629,170 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (निष्क्रिय) | 7.59K | -22.7% | $526,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.89K | -1.6% | $338,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 509 | n/a | $35,289 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 500 | n/a | $34,665 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 318 | n/a | $22,047 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 143 | n/a | $9,914 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 80 | n/a | $5,546 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Citadel Advisors | $2.15M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 90 धारक, 21.15M शेयर, $1.39B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।