FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +9.7% ·
flux d'actions +5.1% ·
nouvelles positions nettes +8.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| 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 | 8.81M | +1.4% | $596.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 2.05M | -5.9% | $138.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank of New York Mellon Corp | 1.09M | +6.2% | $74.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 763.87K | +19.3% | $51.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 561.52K | +3.9% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 536.53K | +8.0% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 440.93K | +8.2% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 368.39K | +102.2% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 224.83K | +21.2% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 205.43K | +11.0% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 123.68K | +17.1% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 103.08K | Nouveau | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 97.55K | -1.7% | $6.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cwm, Llc | 83.49K | +22.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 81.62K | +9.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 58.08K | +116.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cerity Partners LLC | 55.67K | Nouveau | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mariner, LLC | 50.22K | +9.1% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Financial Engines Advisors L.L.C. | 49.49K | -13.3% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 47.27K | +9.4% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 41.66K | +7.1% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 25.93K | -16.4% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 20.34K | Nouveau | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 19.55K | +14.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 16.66K | +18.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passif) | 16.36K | +115.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Stifel Financial Corp | 15.46K | +6.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 9.07K | 0.0% | $613,833 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.62K | -5.5% | $312,331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fifth Third Bancorp | 2.80K | Nouveau | $189,392 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1.46K | Nouveau | $98,754 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 509 | 0.0% | $34,836 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 100 | -80.0% | $6,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 80 | 0.0% | $5,411 | 0.0% | Held | 2 | 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
| Ameriprise Financial Inc | $6.97M | 0.0% |
| Cerity Partners LLC | $3.77M | 0.0% |
| Jane Street Group, Llc | $1.38M | 0.0% |
| Fifth Third Bancorp | $189,392 | 0.0% |
| Citigroup Inc | $98,754 | 0.0% |
Sorti(e)
| Bank Of Montreal /Can/ | $22,047 | était 0.0% |
| Qube Research & Technologies… | $9,914 | était 0.0% |
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.