FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.1% ·
pay akışı -9.2% ·
net yeni pozisyonlar -6.5%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $3,878 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Hrt Financial Lp | $3.28M | 0.0% |
| UBS Group AG | $3,878 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $32.35M | idi 0.0% |
| Truist Financial Corp | $1.02M | idi 0.0% |
| Mariner, LLC | $638,606 | idi 0.0% |
| National Bank Of Canada /Fi/ | $2,417 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 163 sahipler, 23.79M hisseler, $1.27B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.