Bank of Montreal’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bank of Montreal’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
2026 Q1	–	Sell	-318	Closed	-$22K	–	3832
2025 Q4	$22K	Hold	318	–	–	﹤0.01%	3333
2025 Q3	$21.8K	Hold	318	–	–	﹤0.01%	3270
2025 Q2	$20.1K	Hold	318	–	–	﹤0.01%	3286
2025 Q1	$17.9K	Hold	318	–	–	﹤0.01%	3238
2024 Q4	$18.6K	Hold	318	–	–	﹤0.01%	3267
2024 Q3	$18.4K	Hold	318	–	–	﹤0.01%	3586
2024 Q2	$17.8K	Hold	318	–	–	﹤0.01%	3595
2024 Q1	$17K	Hold	318	–	–	﹤0.01%	3631
2023 Q4	$15.2K	Hold	318	–	–	﹤0.01%	3755
2023 Q3	$14.4K	Hold	318	–	–	﹤0.01%	3599
2023 Q2	$14.2K	Hold	318	–	–	﹤0.01%	3772
2023 Q1	$13.2K	Hold	318	–	–	﹤0.01%	3586
2022 Q4	$13K	Hold	318	–	–	﹤0.01%	3750
2022 Q3	$13	Buy	+318	New	+$12.8K	﹤0.01%	3853
2022 Q2	–	Sell	-618	Closed	-$28K	–	4194
2022 Q1	$28K	Hold	618	–	–	﹤0.01%	3881
2021 Q4	$29K	Hold	618	–	–	﹤0.01%	3305
2021 Q3	$27K	Hold	618	–	–	﹤0.01%	3629
2021 Q2	$26K	Buy	+618	New	+$25.9K	﹤0.01%	3487

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of Montreal's FLQL Position: Q1 2026 in Review

Bank of Montreal sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2026, closing a stake of 318 shares — an estimated $22K sold.

Bank of Montreal first reported a position in FLQL in Q2 2021 and held it in 18 quarters. The position peaked at $29K in Q4 2021. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Bank of Montreal reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 318 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $22K.
Bank of Montreal first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2021 and held it in 18 quarters.
Bank of Montreal's Franklin US Large Cap Multifactor Index ETF position peaked at $29K in Q4 2021.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.