Franklin U.S. Large Cap MultFLQLETF

13F holders, Q2 2024 (June 30)
67holders +7
8new positions
3sold out
1famous investor
$55.30avg. 13F price*

At the end of Q2 2024, 67 institutions reported holding Franklin U.S. Large Cap Mult (FLQL) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($483.0M), Bank of America Corp. ($86.6M) and Raymond James Financial Services Advisors, Inc. ($76.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin U.S. Large Cap Mult
CUSIP
35473P801
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 60Q1 2024Q2 2024: 67Q2 2024Q3 2024: 68Q3 2024Q4 2024: 73Q4 2024Q1 2025: 74Q1 2025Q2 2025: 81Q2 2025Q3 2025: 79Q3 2025Q4 2025: 83Q4 2025Q1 2026: 91Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$13.3M
Exits3$2.0M

All 13F filers, Q1 2024 → Q2 2024: 470,092 shares bought and 722,210 shares sold, net −252,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Franklin Resources Inc. 0.15% Reduce -4.8% 8,689,891 $483.0M
Bank of America Corp. 0.01% Reduce -0.1% 1,557,832 $86.6M
Raymond James Financial Services Advisors, Inc. 0.11% Add +0.0% 1,381,170 $76.8M
Sanctuary Advisors, LLC 0.46% — 1,243,257 $63.8M
Steward Partners Investment Advisory, LLC 0.52% Reduce -0.5% 892,421 $49.6M
Bank of New York Mellon Corp 0.01% Add +10.5% 803,418 $44.7M
Morgan Stanley 0.00% Reduce -1.9% 424,693 $23.6M
Janney Montgomery Scott LLC 0.07% Add +0.2% 399,748 $22.2M
LPL Financial LLC 0.01% Add +4.1% 388,991 $21.6M
Cetera Investment Advisers 0.03% Reduce -10.1% 232,002 $12.9M
JPMorgan Chase & Co. 0.00% Add +2.1% 226,758 $12.6M
Atria Investments, Inc 0.16% Add +0.2% 223,573 $12.4M
Win Advisors, Inc. 4.53% New 182,514 $10.1M
Wells Fargo & Company 0.00% Reduce -2.4% 142,318 $7.9M
Brookstone Capital Management 0.13% Reduce -13.6% 133,720 $7.6M
Wealthcare Advisory Partners LLC 0.23% Add +0.1% 129,912 $7.2M
Christopher J. Hasenberg, Inc 2.77% Add +5.0% 109,868 $6.1M
UBS Group AG 0.00% Reduce -0.7% 109,380 $6.1M
Envestnet Asset Management Inc. 0.00% Reduce -26.1% 101,802 $5.7M
Susquehanna International Group, LLP 0.01% Add +51.5% 85,808 $4.8M
Cornerstone Wealth Management, LLC 0.37% Add +3.8% 85,356 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +24.6% 82,462 $4.6M
Equitable Holdings, Inc. 0.05% Add +2.0% 80,254 $4.5M
Osaic Holdings, Inc. 0.01% Add +5.7% 69,190 $3.8M
Stifel Financial Corp. 0.00% Add +40.6% 57,124 $3.2M
Citadel Advisors 0.00% Add +915.6% 47,458 $2.6M
Mariner, LLC 0.01% Add +2.2% 46,286 $2.6M
Kestra Advisory Services, LLC 0.01% Reduce -17.6% 39,960 $2.2M
Old Mission Capital LLC 0.04% New 30,499 $1.7M
Howard Capital Management, LLC 0.16% Add +3.2% 29,085 $1.6M
Jane Street Group, LLC 0.00% New 22,551 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +27.4% 21,217 $1.2M
Arrien Investments, Inc. 0.92% Reduce -5.3% 21,091 $1.2M
Royal Bank of Canada 0.00% Reduce -53.1% 19,055 $1.1M
Bogart Wealth, LLC 0.05% No change 18,803 $1.0M
Jones Financial Companies LLLP 0.00% Add +26.5% 17,592 $978K
Core Wealth Partners LLC 0.65% Reduce -2.3% 17,133 $952K
Commonwealth Equity Services, LLC 0.00% Reduce -10.0% 14,298 $795K
Silver Oak Securities, Incorporated 0.11% Reduce -1.6% 13,404 $745K
Raymond James & Associates 0.00% Reduce -5.9% 12,879 $716K
Geneos Wealth Management Inc. 0.03% Reduce -56.2% 12,045 $669K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.1% 11,791 $655K
Key Client Fiduciary Advisors, LLC 0.30% Reduce -15.1% 10,650 $592K
NewEdge Advisors, LLC 0.00% Reduce -92.0% 8,034 $447K
D.A. Davidson & Co. 0.00% Add +3.9% 7,762 $431K
Park Avenue Securities LLC 0.00% Add +6.6% 7,216 $401K
SOL Capital Management CO 0.05% Add +18.1% 6,855 $381K
StoneX Group Inc. 0.02% Add +10.3% 4,753 $264K
Concurrent Investment Advisors, LLC 0.01% Reduce -4.0% 3,634 $202K
Cwm, LLC 0.00% Reduce -6.8% 3,316 $184K
FMR LLC 0.00% Add +117.3% 3,086 $172K
Concourse Financial Group Securities, Inc. 0.01% No change 2,601 $145K
Cullen/Frost Bankers, Inc. 0.00% New 1,881 $105K
Harbour Investments, Inc. 0.00% Reduce -25.2% 1,237 $69K
Comerica Bank 0.00% Add +3.3% 986 $55K
Federation des caisses Desjardins du Quebec 0.00% No change 682 $38K
Glassman Wealth Services 0.01% No change 656 $36K
International Assets Investment Management, LLC 0.00% New 618 $34K
TD Waterhouse Canada Inc. 0.00% No change 509 $28K
Assetmark, Inc. 0.00% New 500 $28K
Bank of Montreal 0.00% No change 318 $18K
IFP Advisors, Inc 0.00% New 301 $17K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 244 $14K
Continuum Advisory, LLC 0.00% No change 193 $11K
Coppell Advisory Solutions LLC 0.00% — 160 $7K
Qube Research & Technologies Ltd 0.00% Reduce -85.1% 95 $5K
Sunbelt Securities, Inc. 0.00% No change 84 $5K

"% of holder's portfolio" is FLQL's weight in each manager's 13F, not the share of Franklin U.S. Large Cap Mult the manager owns.