First Horizon Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

First Horizon Advisors’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
2023 Q2	–	Sell	-283	Closed	-$11.7K	–	2467
2023 Q1	$11.7K	Hold	283	–	–	﹤0.01%	1492
2022 Q4	$11.1K	Hold	283	–	–	﹤0.01%	1508
2022 Q3	$10K	Hold	283	–	–	﹤0.01%	1504
2022 Q2	$10K	Buy	+283	New	+$11.8K	﹤0.01%	1571
2022 Q1	–	Sell	-377	Closed	-$17K	–	1899
2021 Q4	$17K	Hold	377	–	–	﹤0.01%	1322
2021 Q3	$15K	Hold	377	–	–	﹤0.01%	1377
2021 Q2	$16K	Hold	377	–	–	﹤0.01%	1184
2021 Q1	$15K	Buy	+377	New	+$14.5K	﹤0.01%	1166

Other funds holding FLQL

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Horizon Advisors's FLQL Position: Q2 2023 in Review

First Horizon Advisors sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q2 2023, closing a stake of 283 shares — an estimated $11.7K sold.

First Horizon Advisors first reported a position in FLQL in Q1 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 53 funds tracked by Wall St. Rank hold FLQL as of Q2 2023.

First Horizon Advisors reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 283 Franklin US Large Cap Multifactor Index ETF shares in Q2 2023, an estimated $11.7K.
First Horizon Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2021 and held it in 8 quarters.
First Horizon Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $17K in Q4 2021.
53 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.