FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.7% ·
aandelenstroom -2.0% ·
netto nieuwe posities +8.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 11.32M | $655.55M | +2 | −4 |
| Q1 2026 | 34 | +3 | 13.72M | $753.31M | +5 | −2 |
| Q4 2025 | 31 | +1 | 14.00M | $787.63M | +1 | n/a |
| Q3 2025 | 6 | +1 | 752.99K | $42.51M | +1 | n/a |
| Q2 2025 | 3 | -1 | 27.50K | $1.49M | n/a | −1 |
| Q1 2025 | 3 | +1 | 33.91K | $1.80M | +1 | n/a |
| Q4 2024 | 2 | -1 | 31.00K | $1.68M | n/a | −1 |
| Q3 2024 | 3 | +1 | 69.47K | $3.87M | +1 | n/a |
| Q2 2024 | 2 | n/a | 21.36K | $1.10M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Raymond James Financial Inc | 1.52M | -18.3% | $83.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 1.45M | +10.9% | $79.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 912.53K | -5.5% | $50.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 675.14K | -7.8% | $37.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 667.64K | -12.6% | $36.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 642.18K | -6.8% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 588.96K | +7.0% | $32.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 412.31K | +10.6% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 322.76K | +0.3% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 318.99K | +1.5% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 271.95K | +7.7% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 242.48K | -20.9% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 113.44K | +254.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 108.30K | +5.9% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Captrust Financial Advisors | 94.45K | -37.0% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 40.03K | Nieuw | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 30.24K | -74.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Franklin Resources Inc | 25.42K | +4.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 22.95K | +11.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 22.25K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 18.55K | -1.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 17.80K | -6.8% | $977,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 15.53K | Nieuw | $852,953 | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 11.63K | +0.1% | $638,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 7.79K | -14.2% | $428,015 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.79K | +0.9% | $317,846 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 4.15K | 0.0% | $228,069 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Citigroup Inc | 3.78K | +1259.3% | $207,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.82K | +1401.6% | $155,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 909 | Nieuw | $49,931 | 0.0% | New | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 156 | +766.7% | $8,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 44 | Nieuw | $2,417 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Two Sigma Investments | $6.33M | was 0.0% |
| UBS Group AG | $47,708 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 163 houders, 23.79M aandelen, $1.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.