FLQL · Franklin U.S. Large Cap Multifactor Index ETF ETF

$78.98 -0.12 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 57

Total Value: $938,963,034

Total Shares: 16,893,902

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 57 13F filers · Δ vs Mar 31, 2024

Top Holder

51.4%

−1.4 pts

Top 5

78.9%

−0.4 pts

Top 10

88.8%

−0.2 pts

HHI

2,877

Highly concentrated−131

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +2.1%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+76,590	803,418
Mega CITADEL ADVISORS LLC	+42,785	47,458
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+29,162	85,808
Large STIFEL FINANCIAL CORP	+16,501	57,124
Large Cambridge Investment Research Advisors, Inc.	+16,270	82,462

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−437,671	8,689,891
Large NewEdge Advisors, LLC	−92,629	8,034
Mega ENVESTNET ASSET MANAGEMENT INC	−35,938	101,802
Large Cetera Investment Advisers	−26,179	232,002
Mega ROYAL BANK OF CANADA	−21,564	19,055

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Micro WIN ADVISORS, INC	182,514	$10,144,128
Mid OLD MISSION CAPITAL LLC	30,499	$1,695,134
Mega JANE STREET GROUP, LLC	22,551	$1,253,384
Mid Cullen/Frost Bankers, Inc.	1,881	$104,545
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	618	$34,348

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Small Cornerstone Wealth Management, LLC	82,228	$4,378,641
Mega GOLDMAN SACHS GROUP INC	24,162	$1,286,626
Small SILVER OAK SECURITIES, INCORPORATED	13,615	$724,998
Small Key Client Fiduciary Advisors, LLC	12,550	$668,287
Mid Envestnet Portfolio Solutions, Inc.	11,809	$628,829

Filter: New 8 Increased 22 Reduced 19 Sold out 9 Unchanged 8

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC FLQL

$482,984,140

51.44%

8,689,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	4,639,374	$257,856,406	53.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,050,517	$225,127,734	46.6%	Defined

BANK OF AMERICA CORP /DE/ FLQL

$86,584,302

9.22%

1,557,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	829,597	$46,109,001	53.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	728,235	$40,475,301	46.7%	Defined

Raymond James Financial Services Advisors, Inc. FLQL

$76,765,428

8.18%

1,381,170

Steward Partners Investment Advisory, LLC FLQL

$49,600,759

5.28%

892,421

Bank of New York Mellon Corp FLQL

$44,653,970

4.76%

803,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	1,643	$91,317	0.2%	Defined
BNY Mellon Advisors, Inc.	801,772	$44,562,487	99.8%	Defined
Held directly	3	$166	0.0%	Defined

MORGAN STANLEY FLQL

$23,604,436

2.51%

424,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	424,693	$23,604,436	100.0%	Defined

Janney Montgomery Scott LLC FLQL

$22,217,993

2.37%

399,748

LPL Financial LLC FLQL

$21,620,119

2.30%

388,991

Cetera Investment Advisers FLQL

$12,894,671

1.37%

232,002

JPMORGAN CHASE & CO FLQL

$12,603,209

1.34%

226,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	226,758	$12,603,209	100.0%	Sole

Atria Investments, Inc FLQL

$12,426,187

1.32%

223,573

WIN ADVISORS, INC FLQL

$10,144,128

1.08%

182,514

WELLS FARGO & COMPANY/MN FLQL

$7,910,033

0.84%

142,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	108,437	$6,026,928	76.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,881	$1,883,105	23.8%	Defined

Brookstone Capital Management FLQL

$7,432,157

0.79%

133,720

Wealthcare Advisory Partners LLC FLQL

$7,220,508

0.77%

129,912

Christopher J. Hasenberg, Inc FLQL

$6,106,463

0.65%

109,868

UBS Group AG FLQL

$6,079,340

0.65%

109,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	109,380	$6,079,340	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC FLQL

$5,658,155

0.60%

101,802

SUSQUEHANNA INTERNATIONAL GROUP, LLP FLQL

$4,769,208

0.51%

85,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,808	$4,769,208	100.0%	Defined

Cambridge Investment Research Advisors, Inc. FLQL

$4,583,237

0.49%

82,462

Equitable Holdings, Inc. FLQL

$4,460,517

0.48%

80,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	80,254	$4,460,517	100.0%	Defined

OSAIC HOLDINGS, INC. FLQL

$3,845,578

0.41%

69,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,117	$2,118,542	55.1%	Defined
ARBOR POINT ADVISORS, LLC	200	$11,116	0.3%	Defined
Osaic Advisory Services, LLC	750	$41,685	1.1%	Defined
American Portfolios Advisors	21,657	$1,203,696	31.3%	Sole
OSAIC FA, INC.	5,413	$300,854	7.8%	Defined
OSAIC FS, INC.	3,053	$169,685	4.4%	Defined

STIFEL FINANCIAL CORP FLQL

$3,174,951

0.34%

57,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,124	$3,174,951	100.0%	Defined

CITADEL ADVISORS LLC FLQL

$2,637,715

0.28%

47,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,458	$2,637,715	100.0%	Defined

Mariner, LLC FLQL

$2,572,575

0.27%

46,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	40,045	$2,225,701	86.5%	Other
Held directly	6,241	$346,874	13.5%	Sole

Kestra Advisory Services, LLC FLQL

$2,220,976

0.24%

39,960

OLD MISSION CAPITAL LLC FLQL

$1,695,134

0.18%

30,499

Howard Capital Management Inc. FLQL

$1,616,544

0.17%

29,085

JANE STREET GROUP, LLC FLQL

$1,253,384

0.13%

22,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,551	$1,253,384	100.0%	Defined

Atria Wealth Solutions, Inc. FLQL

$1,179,240

0.13%

21,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	6,047	$336,092	28.5%	Defined
CUSO Financial Services L.P. /CA	15,170	$843,148	71.5%	Defined

ROYAL BANK OF CANADA FLQL

$1,059,076

0.11%

19,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,016	$1,001,329	94.5%	Defined
RBC Dominion Securities Inc.	1,039	$57,747	5.5%	Defined

Bogart Wealth, LLC FLQL

$1,045,070

0.11%

18,803

JONES FINANCIAL COMPANIES LLLP FLQL

$977,763

0.10%

17,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,592	$977,763	100.0%	Sole

Core Wealth Partners LLC FLQL

$952,252

0.10%

17,133

COMMONWEALTH EQUITY SERVICES, LLC FLQL

$794,682

0.08%

14,298

RAYMOND JAMES & ASSOCIATES FLQL

$715,814

0.08%

12,879

Geneos Wealth Management Inc. FLQL

$669,461

0.07%

12,045

NewEdge Advisors, LLC FLQL

$446,529

0.05%

8,034

D.A. DAVIDSON & CO. FLQL

$431,411

0.05%

7,762

SOL Capital Management CO FLQL

$381,000

0.04%

6,855

Concurrent Investment Advisors, LLC FLQL

$201,977

0.02%

3,634

FMR LLC FLQL

$171,519

0.02%

3,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,086	$171,519	100.0%	Defined

PROEQUITIES, INC. FLQL

$144,563

0.02%

2,601

Cullen/Frost Bankers, Inc. FLQL

$104,545

0.01%

1,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,881	$104,545	100.0%	Defined

HARBOUR INVESTMENTS, INC. FLQL

$68,752

0.01%

1,237

COMERICA BANK FLQL

$54,801

0.01%

986

Federation des caisses Desjardins du Quebec FLQL

$37,905

0.00%

682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	682	$37,905	100.0%	Defined

Glassman Wealth Services FLQL

$36,460

0.00%

656

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FLQL

$34,348

0.00%

618

TD Waterhouse Canada Inc. FLQL

$28,290

0.00%

509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	509	$28,290	100.0%	Defined

ASSETMARK, INC FLQL

$27,790

0.00%

500

BANK OF MONTREAL /CAN/ FLQL

$17,674

0.00%

318

IFP Advisors, Inc FLQL

$16,729

0.00%

301

Continuum Advisory, LLC FLQL

$10,726

0.00%

193

Coppell Advisory Solutions LLC FLQL

$8,892

0.00%

160

Qube Research & Technologies Ltd FLQL

$5,280

0.00%

Sunbelt Securities, Inc. FLQL

$4,668

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,162	$1,286,626	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	1,830	$97,447	22.7%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	6,242	$332,386	77.3%	Sole