Franklin U.S. Large Cap MultFLQLETF

13F holders, Q3 2024 (September 30)
68holders +1
7new positions
6sold out
1famous investor
$58.76avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding Franklin U.S. Large Cap Mult (FLQL) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Franklin Resources Inc. ($486.0M), Bank of America Corp. ($88.7M) and Sanctuary Advisors, LLC ($83.8M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$59.1M
Exits6$11.2M

All 13F filers, Q2 2024 → Q3 2024: 1,565,762 shares bought and 1,702,670 shares sold, net −136,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Franklin Resources Inc. 0.14% Reduce -5.6% 8,206,441 $486.0M
Bank of America Corp. 0.01% Reduce -2.0% 1,526,221 $88.7M
Sanctuary Advisors, LLC 0.53% Add +12.6% 1,400,273 $83.8M
Steward Partners Investment Advisory, LLC 0.47% Reduce -1.5% 879,029 $51.1M
Bank of New York Mellon Corp 0.01% Add +0.9% 810,402 $47.1M
World Investment Advisors 1.43% New 781,002 $45.4M
Raymond James Financial Services Advisors, Inc. 0.04% Reduce -63.4% 506,049 $29.4M
Morgan Stanley 0.00% Add +3.5% 439,438 $25.6M
LPL Financial LLC 0.01% Add +3.5% 402,533 $23.4M
Janney Montgomery Scott LLC 0.06% Reduce -1.4% 394,186 $22.9M
JPMorgan Chase & Co. 0.00% Add +15.8% 262,473 $15.3M
Cetera Investment Advisers 0.03% Add +5.4% 244,545 $14.2M
Atria Investments, Inc 0.17% Add +4.8% 234,301 $13.6M
Royal Bank of Canada 0.00% Add +685.4% 149,649 $8.7M
Wells Fargo & Company 0.00% Add +4.5% 148,672 $8.6M
Brookstone Capital Management 0.12% Add +2.3% 136,826 $8.0M
Cambridge Investment Research Advisors, Inc. 0.03% Add +61.2% 132,905 $7.7M
Wealthcare Advisory Partners LLC 0.22% Add +1.1% 131,297 $7.6M
Christopher J. Hasenberg, Inc 2.96% Add +12.4% 123,473 $7.2M
Envestnet Asset Management Inc. 0.00% Add +11.3% 113,360 $6.6M
UBS Group AG 0.00% Reduce -1.6% 107,629 $6.3M
Avantax Advisory Services, Inc. 0.04% New 94,663 $5.5M
Cornerstone Wealth Management, LLC 0.35% Add +1.1% 86,326 $5.0M
Susquehanna International Group, LLP 0.01% Reduce -2.2% 83,886 $4.9M
Equitable Holdings, Inc. 0.05% Add +1.4% 81,388 $4.7M
Goldman Sachs Group Inc. 0.00% New 74,296 $4.3M
Osaic Holdings, Inc. 0.01% Reduce -4.8% 65,853 $3.8M
Stifel Financial Corp. 0.00% Reduce -3.8% 54,931 $3.2M
Kingsview Wealth Management, LLC 0.07% New 54,816 $3.2M
Jones Financial Companies LLLP 0.00% Add +175.4% 48,444 $2.8M
Mariner, LLC 0.01% Add +4.0% 48,112 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -8.0% 36,753 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +146.2% 35,195 $2.0M
Citadel Advisors 0.00% Reduce -49.4% 24,001 $1.4M
Howard Capital Management, LLC 0.02% Reduce -22.9% 22,426 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +3.3% 21,917 $1.3M
Arrien Investments, Inc. 0.88% Reduce -0.2% 21,056 $1.2M
Cwm, LLC 0.01% Add +503.5% 20,011 $1.2M
Bogart Wealth, LLC 0.05% No change 18,803 $1.1M
Core Wealth Partners LLC 0.58% Reduce -3.2% 16,588 $965K
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.5% 12,914 $751K
Geneos Wealth Management Inc. 0.03% Reduce -3.4% 11,635 $677K
Key Client Fiduciary Advisors, LLC 0.28% Reduce -1.4% 10,502 $611K
Raymond James & Associates 0.00% Reduce -35.0% 8,376 $487K
SOL Capital Management CO 0.05% Add +14.5% 7,850 $456K
D.A. Davidson & Co. 0.00% No change 7,762 $451K
Park Avenue Securities LLC 0.01% Add +5.4% 7,605 $442K
Jane Street Group, LLC 0.00% Reduce -70.5% 6,662 $387K
NewEdge Advisors, LLC 0.00% Reduce -22.3% 6,243 $363K
GeoWealth Management, LLC 0.01% New 5,301 $308K
Elevation Capital Advisory, LLC 0.14% New 5,299 $308K
Cullen/Frost Bankers, Inc. 0.00% Add +171.3% 5,104 $297K
Old Mission Capital LLC 0.01% Reduce -85.4% 4,449 $259K
FMR LLC 0.00% Add +30.7% 4,034 $235K
Concurrent Investment Advisors, LLC 0.01% No change 3,634 $211K
Concourse Financial Group Securities, Inc. 0.01% No change 2,601 $151K
Comerica Bank 0.00% Add +118.0% 2,150 $125K
Harbour Investments, Inc. 0.00% Add +0.1% 1,238 $72K
Assetmark, Inc. 0.00% Add +102.0% 1,010 $59K
IFP Advisors, Inc 0.00% Add +131.2% 696 $40K
Glassman Wealth Services 0.01% No change 656 $38K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.8% 622 $36K
TD Waterhouse Canada Inc. 0.00% No change 509 $29K
Bank of Montreal 0.00% No change 318 $18K
O'shaughnessy Asset Management, LLC 0.00% New 245 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 244 $14K
Coppell Advisory Solutions LLC 0.00% No change 160 $7K
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.