FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -3.1% ·
flusso azionario -9.2% ·
nuove posizioni nette -6.5%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.64M | -14.9% | $152.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Cetera Investment Advisers | 1.38M | -5.0% | $79.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 770.19K | -15.6% | $44.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 669.37K | +4.2% | $38.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 428.81K | +4.0% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 297.59K | -6.7% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 288.32K | +6.0% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 250.73K | -22.3% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 105.95K | -2.2% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 96.99K | +2.7% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 61.35K | +175.7% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 56.62K | Nuovo | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 43.01K | +87.5% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 30.77K | +1.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 24.72K | -2.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 16.65K | -6.4% | $964,015 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 8.28K | +6.3% | $479,288 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Jane Street Group, Llc | 7.62K | -50.9% | $441,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 7.27K | +25.6% | $420,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 5.48K | -86.3% | $317,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 4.02K | +6.5% | $232,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 3.75K | -9.6% | $217,185 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.81K | -0.4% | $162,773 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 909 | 0.0% | $52,617 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 656 | +320.5% | $37,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 67 | Nuovo | $3,878 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Hrt Financial Lp | $3.28M | 0.0% |
| UBS Group AG | $3,878 | 0.0% |
Uscito
| HighTower Advisors, LLC | $32.35M | era 0.0% |
| Truist Financial Corp | $1.02M | era 0.0% |
| Mariner, LLC | $638,606 | era 0.0% |
| National Bank Of Canada /Fi/ | $2,417 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 163 detentori, 23.79M azioni, $1.27B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.