Ficha del valor · trimestre archivado
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
34Tenedores rastreados
+3Δ titulares
13.72MAcciones mantenidas
$753.31MValor declarado
+5Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +9.7% ·
flujo de acciones -2.0% ·
nuevas posiciones netas +8.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -1 | 11.95M | $691.73M | +2 | −3 |
| Q1 2026 | 34 | +3 | 13.72M | $753.31M | +5 | −2 |
| Q4 2025 | 31 | +1 | 14.00M | $787.63M | +1 | — |
| Q3 2025 | 6 | +1 | 752.99K | $42.51M | +1 | — |
| Q2 2025 | 3 | -1 | 27.50K | $1.49M | — | −1 |
| Q1 2025 | 3 | +1 | 33.91K | $1.80M | +1 | — |
| Q4 2024 | 2 | -1 | 31.00K | $1.68M | — | −1 |
| Q3 2024 | 3 | +1 | 69.47K | $3.87M | +1 | — |
| Q2 2024 | 2 | — | 21.36K | $1.10M | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.10M | +7.6% | $170.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.04M | -0.2% | $112.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.04M | -0.2% | $112.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.04M | -0.2% | $112.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.52M | -18.3% | $83.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.52M | -18.3% | $83.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.52M | -18.3% | $83.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.45M | +10.9% | $79.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 912.53K | -5.5% | $50.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 675.14K | -7.8% | $37.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 675.14K | -7.8% | $37.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cwm, Llc | 667.64K | -12.6% | $36.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 642.18K | -6.8% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 642.18K | -6.8% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 588.96K | +7.0% | $32.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 412.31K | +10.6% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 322.76K | +0.3% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 322.76K | +0.3% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 318.99K | +1.5% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 271.95K | +7.7% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 242.48K | -20.9% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 242.48K | -20.9% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 242.48K | -20.9% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 113.44K | +254.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 113.44K | +254.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 113.44K | +254.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 108.30K | +5.9% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 94.45K | -37.0% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 40.03K | Nuevo | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 30.24K | -74.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 25.42K | +4.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 25.42K | +4.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 22.95K | +11.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 22.25K | Nuevo | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 18.55K | -1.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 17.80K | -6.8% | $977,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 17.80K | -6.8% | $977,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 15.53K | Nuevo | $852,953 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mariner, LLC | 11.63K | +0.1% | $638,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.79K | -14.2% | $428,015 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.79K | +0.9% | $317,846 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 4.15K | 0.0% | $228,069 | 0.0% | Held | 8 | SEC ↗ |
| 43 | Citigroup Inc | 3.78K | +1259.3% | $207,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.82K | +1401.6% | $155,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.82K | +1401.6% | $155,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 909 | Nuevo | $49,931 | 0.0% | New | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 156 | +766.7% | $8,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 44 | Nuevo | $2,417 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Susquehanna International… | $2.20M | 0.0% |
| Goldman Sachs Group | $1.22M | 0.0% |
| Jane Street Group, Llc | $852,953 | 0.0% |
| Fifth Third Bancorp | $49,931 | 0.0% |
| National Bank Of Canada /Fi/ | $2,417 | 0.0% |
Posición cerrada
| Two Sigma Investments | $6.33M | era 0.0% |
| UBS Group AG | $47,708 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 163 tenedores, 23.79M acciones, $1.27B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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