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FLS · Flowserve Corp · Held by Funds

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$83.10 -0.56 (-0.67%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.54B
Shares
126.81M
Volume · Nov 13 1.05M Avg daily vol (3M) 1.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FLS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.27% 4,147,811
Index ETFs 17.47% 22,153,120
Active ETFs 1.86% 2,364,111
Active funds 17.85% 22,640,360
Unclassified 1.15% 1,455,152
All registered funds 41.61% 52,760,554
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FLS

521 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,373,792 $324,360,415 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,054,789 $300,703,152 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,932,036 $217,439,790 0.12%
College Retirement Equities Fund - Total Global Stock Account 2,044,971 $151,655,049 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,465,636 $108,691,566 0.11%
MFS Mid Cap Value Fund 1,423,616 $105,575,363 0.61%
SMALLCAP World Fund Inc 1,332,671 $98,830,881 0.10%
JPMorgan Large Cap Value Fund 1,183,865 $87,795,428 1.70%
State Street SPDR S&P MidCap 400SM ETF Trust 983,367 $72,926,497 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 928,375 $68,848,290 0.10%
Harbor Small Cap Value Fund 901,757 $68,524,514 2.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND 846,537 $62,779,184 0.13%
JPMorgan Active Value ETF 765,521 $56,771,037 0.85%
iShares S&P Mid-Cap 400 Growth ETF 764,575 $56,700,882 0.50%
Small Cap Growth Fund 720,500 $54,750,795 0.98%
Fidelity Extended Market Index Fund 622,173 $49,207,663 0.12%
Schwab U.S. Small-Cap ETF 607,275 $48,029,380 0.21%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 646,934 $47,976,625 0.26%
THRIVENT LARGE CAP VALUE FUND 557,655 $42,376,203 1.14%
THRIVENT LARGE CAP VALUE PORTFOLIO 568,412 $42,153,434 1.12%
Hood River Small-Cap Growth Fund 529,542 $39,270,835 0.59%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 512,146 $38,917,975 0.04%
iShares Russell Mid-Cap ETF 522,874 $38,776,336 0.07%
U.S. SMALL CAP PORTFOLIO 493,423 $37,495,214 0.19%
Fidelity Mid Cap Index Fund 482,440 $36,660,616 0.07%
Columbia Small Cap Growth Fund 455,040 $35,989,114 1.02%
Bridge Builder Small/Mid Cap Value Fund 484,769 $35,950,469 0.34%
Nuveen Multi Cap Value Fund 475,793 $35,284,809 2.80%
Fidelity Advisor Stock Selector Mid Cap Fund 444,394 $35,147,121 1.27%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 444,820 $32,987,851 3.75%
Schwab U.S. Mid-Cap ETF 353,535 $27,961,083 0.19%
Dimensional U.S. Small Cap ETF 365,811 $27,797,978 0.18%
T. Rowe Price Small-Cap Stock Fund, Inc. 370,909 $27,506,611 0.30%
Allspring Diversified Capital Builder Fund 365,000 $27,068,400 1.04%
Fidelity Enhanced Mid Cap Core ETF 326,649 $24,224,290 0.33%
Schwab Fundamental U.S. Small Company ETF 301,135 $23,816,767 0.26%
First Trust SMID Cap Rising Dividend Achievers ETF 308,709 $22,893,859 0.20%
EQ/JPMorgan Value Opportunities Portfolio 303,735 $22,524,988 1.70%
William Blair Small Cap Growth Fund 286,390 $21,238,682 1.73%
The Gabelli Asset Fund 285,208 $21,151,025 1.26%
Artisan Small Cap Fund 285,077 $21,141,310 2.21%
iShares Russell 1000 Value ETF 284,920 $21,129,667 0.03%
MFS New Discovery Fund 244,713 $19,354,351 0.90%
Fidelity Total Market Index Fund 244,358 $19,326,274 0.01%
BNY Mellon Small/Mid Cap Growth Fund 257,809 $19,119,115 2.20%
T. Rowe Price Small-Cap Value Fund, Inc. 252,465 $18,722,804 0.18%
Dimensional U.S. Core Equity 2 ETF 245,853 $18,682,369 0.04%
American Beacon Small Cap Value Fund 236,792 $17,993,824 0.48%
The Gabelli Small Cap Growth Fund 232,500 $17,242,200 0.90%
MFS Total Return Fund 226,939 $16,829,796 0.23%
Showing 1–50 of 521 positions
Key facts CIK 30625 CUSIP 34354P105 13F (30d) 441 filings 397 filers Visit website Investor relations