Franklin U.S. Large Cap MultFLQLETF

13F holders, Q4 2024 (December 31)
73holders +5
6new positions
6sold out
$58.81avg. 13F price*

At the end of Q4 2024, 73 institutions reported holding Franklin U.S. Large Cap Mult (FLQL) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Franklin Resources Inc. ($558.0M), Bank of America Corp. ($90.7M) and Sanctuary Advisors, LLC ($88.0M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$9.5M
Exits6$10.4M

All 13F filers, Q3 2024 → Q4 2024: 1,875,759 shares bought and 374,701 shares sold, net +1,501,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Franklin Resources Inc. 0.16% Add +16.0% 9,516,253 $558.0M
Bank of America Corp. 0.01% Add +1.3% 1,545,882 $90.7M
Sanctuary Advisors, LLC 0.56% Add +3.2% 1,444,690 $88.0M
Steward Partners Investment Advisory, LLC 0.46% Add +0.8% 886,481 $52.0M
Bank of New York Mellon Corp 0.01% Add +7.0% 867,413 $50.9M
World Investment Advisors 1.26% Add +0.4% 784,170 $46.0M
Raymond James Financial Inc. 0.01% — 514,275 $30.2M
Morgan Stanley 0.00% Add +9.3% 480,380 $28.2M
LPL Financial LLC 0.01% Add +11.4% 448,406 $26.3M
Janney Montgomery Scott LLC 0.06% Add +0.0% 394,239 $23.1M
JPMorgan Chase & Co. 0.00% Add +5.5% 276,884 $16.2M
Cetera Investment Advisers 0.03% Add +10.7% 270,704 $15.9M
Atria Investments, Inc 0.18% Add +4.1% 243,841 $14.3M
Cambridge Investment Research Advisors, Inc. 0.03% Add +33.1% 176,953 $10.4M
Win Advisors, Inc. 4.37% New 154,154 $9.0M
Wells Fargo & Company 0.00% Add +3.0% 153,081 $9.0M
Brookstone Capital Management 0.12% Add +0.8% 137,846 $8.1M
Wealthcare Advisory Partners LLC 0.21% Reduce -0.1% 131,195 $7.7M
Christopher J. Hasenberg, Inc 2.95% Add +1.2% 124,921 $7.3M
Envestnet Asset Management Inc. 0.00% Add +4.7% 118,628 $7.0M
UBS Group AG 0.00% Add +0.8% 108,460 $6.4M
Avantax Advisory Services, Inc. 0.04% Add +8.5% 102,747 $6.0M
Cornerstone Wealth Management, LLC 0.36% Add +4.2% 89,948 $5.3M
Equitable Holdings, Inc. 0.05% Add +1.6% 82,723 $4.9M
Jones Financial Companies LLLP 0.00% Add +37.2% 66,466 $3.9M
Stifel Financial Corp. 0.00% Add +3.6% 56,902 $3.3M
Paul R. Ried Financial Group, LLC 2.22% — 53,910 $3.2M
Osaic Holdings, Inc. 0.01% Reduce -22.5% 51,011 $3.0M
Mariner, LLC 0.01% Add +5.4% 50,717 $3.0M
Crux Wealth Advisors 1.62% — 49,680 $2.9M
Kestra Advisory Services, LLC 0.01% Add +2.3% 37,605 $2.2M
Howard Capital Management, LLC 0.03% Add +67.3% 37,515 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +5.7% 37,189 $2.2M
Sagespring Wealth Partners, LLC 0.05% — 33,751 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -55.6% 33,004 $1.9M
Cwm, LLC 0.01% Add +41.4% 28,293 $1.7M
SOL Capital Management CO 0.15% Add +187.7% 22,583 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +1.2% 22,178 $1.3M
Arrien Investments, Inc. 0.87% Reduce -4.5% 20,109 $1.2M
Bogart Wealth, LLC 0.05% Reduce -0.3% 18,745 $1.1M
Royal Bank of Canada 0.00% Reduce -88.0% 17,988 $1.1M
Core Wealth Partners LLC 0.55% Reduce -1.8% 16,290 $955K
Envestnet Portfolio Solutions, Inc. 0.00% Add +10.3% 14,240 $835K
Geneos Wealth Management Inc. 0.02% Reduce -1.9% 11,414 $669K
Key Client Fiduciary Advisors, LLC 0.28% Add +0.0% 10,504 $616K
D.A. Davidson & Co. 0.00% Add +3.3% 8,016 $470K
Park Avenue Securities LLC 0.00% Add +2.8% 7,815 $458K
Modern Wealth Management, LLC 0.01% New 6,518 $382K
NewEdge Advisors, LLC 0.00% Add +3.7% 6,475 $380K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.2% 4,991 $293K
Leigh Baldwin & Co., LLC 0.23% — 4,665 $274K
FMR LLC 0.00% Reduce -1.8% 3,963 $232K
Concurrent Investment Advisors, LLC 0.01% No change 3,634 $213K
Comerica Bank 0.00% Reduce -0.1% 2,149 $126K
Concourse Financial Group Securities, Inc. 0.01% Reduce -22.2% 2,023 $123K
Medallion Wealth Advisors, LLC 0.05% — 1,611 $94K
Harbour Investments, Inc. 0.00% Add +0.1% 1,239 $73K
Assetmark, Inc. 0.00% No change 1,010 $59K
IFP Advisors, Inc 0.00% Add +9.9% 765 $45K
Glassman Wealth Services 0.01% No change 656 $38K
Federation des caisses Desjardins du Quebec 0.00% No change 622 $36K
Decker Retirement Planning Inc. 0.02% — 610 $36K
TD Waterhouse Canada Inc. 0.00% No change 509 $30K
Bank of Montreal 0.00% No change 318 $19K
AE Wealth Management LLC 0.00% New 265 $16K
O'shaughnessy Asset Management, LLC 0.00% No change 245 $14K
Raffa Wealth Management, LLC 0.00% New 157 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -42.6% 140 $8K
Farther Finance Advisors, LLC 0.00% New 131 $8K
Coppell Advisory Solutions LLC 0.00% No change 160 $7K
Sunbelt Securities, Inc. 0.00% No change 84 $5K
Abound Wealth Management 0.00% New 67 $4K
GeoWealth Management, LLC 0.00% Reduce -100.0% 1 $35

"% 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.