Advisory Services Network’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Advisory Services Network’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-546	Closed	-$26K	–	2222
2023 Q4	$26K	Buy	+546	New	+$24.5K	﹤0.01%	2372
2023 Q2	–	Sell	-3,868	Closed	-$160K	–	2210
2023 Q1	$160K	Sell	3,868 -236	-6%	-$9.51K	﹤0.01%	1406
2022 Q4	$161K	Buy	+4,104	New	+$163K	﹤0.01%	1372
2021 Q3	–	Sell	-3,674	Closed	-$157K	–	2048
2021 Q2	$157K	Buy	+3,674	New	+$154K	0.01%	1372
2021 Q1	–	Sell	-7,513	Closed	-$285K	–	1868
2020 Q4	$285K	Sell	7,513 -2,507	-25%	-$91.3K	0.01%	948
2020 Q3	$348K	Sell	10,020 -12,035	-55%	-$412K	0.02%	766
2020 Q2	$709K	Sell	22,055 -1,625	-7%	-$50.2K	0.04%	483
2020 Q1	$654K	Sell	23,680 -392	-2%	-$12.9K	0.04%	451
2019 Q4	$842K	Buy	24,072 +23,585	+4,843%	+$798K	0.04%	471
2019 Q3	$16K	Hold	487	–	–	﹤0.01%	1916
2019 Q2	$16K	Buy	+487	New	+$15.5K	﹤0.01%	1914

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Advisory Services Network's FLQL Position: Q1 2024 in Review

Advisory Services Network sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2024, closing a stake of 546 shares — an estimated $26K sold.

Advisory Services Network first reported a position in FLQL in Q2 2019 and held it in 11 quarters. The position peaked at $842K in Q4 2019. 62 funds tracked by Wall St. Rank hold FLQL as of Q1 2024.

Advisory Services Network reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 546 Franklin US Large Cap Multifactor Index ETF shares in Q1 2024, an estimated $26K.
Advisory Services Network first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2019 and held it in 11 quarters.
Advisory Services Network's Franklin US Large Cap Multifactor Index ETF position peaked at $842K in Q4 2019.
62 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.