Franklin Resources’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Franklin Resources’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 Q2	$667M	Sell	8,515,143 -299,724	-3%	-$22.6M	0.14%	143
2026 Q1	$596M	Buy	8,814,867 +118,131	+1%	+$8.3M	0.15%	137
2025 Q4	$603M	Sell	8,696,736 -13,027	-0.1%	-$897K	0.15%	145
2025 Q3	$596M	Buy	8,709,763 +118,281	+1%	+$7.76M	0.15%	148
2025 Q2	$543M	Sell	8,591,482 -967,548	-10%	-$56.3M	0.14%	158
2025 Q1	$540M	Buy	9,559,030 +42,777	+0.4%	+$2.54M	0.16%	147
2024 Q4	$558M	Buy	9,516,253 +1,309,812	+16%	+$77.7M	0.15%	141
2024 Q3	$486M	Sell	8,206,441 -483,450	-6%	-$27.1M	0.14%	171
2024 Q2	$483M	Sell	8,689,891 -437,671	-5%	-$23.2M	0.15%	159
2024 Q1	$486M	Sell	9,127,562 -391,822	-4%	-$19.8M	0.15%	164
2023 Q4	$454M	Buy	9,519,384 +681,109	+8%	+$30.6M	0.21%	122
2023 Q3	$381M	Sell	8,838,275 -779,515	-8%	-$34.8M	0.19%	130
2023 Q2	$431M	Sell	9,617,790 -671,616	-7%	-$28.4M	0.2%	121
2023 Q1	$426M	Sell	10,289,406 -806,403	-7%	-$32.5M	0.21%	122
2022 Q4	$435M	Sell	11,095,809 -817,169	-7%	-$32.4M	0.23%	114
2022 Q3	$436M	Sell	11,912,978 -2,256,191	-16%	-$90.8M	0.24%	105
2022 Q2	$549M	Buy	14,169,169 +3,180,143	+29%	+$132M	0.27%	88
2022 Q1	$493M	Buy	10,989,026 +551,235	+5%	+$24.4M	0.2%	138
2021 Q4	$491M	Sell	10,437,791 -2,718,227	-21%	-$122M	0.18%	149
2021 Q3	$555M	Sell	13,156,018 -7,259,253	-36%	-$319M	0.21%	129
2021 Q2	$874M	Sell	20,415,271 -1,106,582	-5%	-$46.4M	0.33%	77
2021 Q1	$862M	Sell	21,521,853 -6,883,398	-24%	-$265M	0.35%	72
2020 Q4	$1.08B	Buy	28,405,251 +3,174,288	+13%	+$116M	0.46%	47
2020 Q3	$877M	Sell	25,230,963 -946,494	-4%	-$32.4M	0.42%	55
2020 Q2	$887M	Sell	26,177,457 -10,722,465	-29%	-$331M	0.46%	47
2020 Q1	$1.02B	Buy	36,899,922 +3,883,005	+12%	+$128M	0.68%	27
2019 Q4	$1.16B	Sell	33,016,917 -225,570	-0.7%	-$7.63M	0.61%	29
2019 Q3	$1.1B	Sell	33,242,487 -757,464	-2%	-$24.7M	0.6%	31
2019 Q2	$1.1B	Buy	33,999,951 +3,285,375	+11%	+$104M	0.58%	31
2019 Q1	$965M	Buy	30,714,576 +17,126,504	+126%	+$514M	0.52%	45
2018 Q4	$375M	Buy	13,588,072 +1,477,100	+12%	+$43.7M	0.23%	121
2018 Q3	$380M	Buy	12,110,972 +8,343,772	+221%	+$256M	0.19%	148
2018 Q2	$111M	Buy	3,767,200 +51,500	+1%	+$1.49M	0.06%	337
2018 Q1	$106M	Sell	3,715,700 -210,600	-5%	-$6.15M	0.05%	352
2017 Q4	$114M	Sell	3,926,300 -134,900	-3%	-$3.77M	0.05%	340
2017 Q3	$109M	Sell	4,061,200 -272,300	-6%	-$7.11M	0.05%	345
2017 Q2	$112M	Buy	+4,333,500	New	+$111M	0.06%	329

Other funds holding FLQL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Franklin Resources's FLQL Position: Q2 2026 in Review

Franklin Resources reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 3.4% in Q2 2026, selling an estimated $22.6M and leaving 8,515,143 shares worth $667M. The position accounts for 0.14% of the portfolio, ranked #143.

Franklin Resources first reported a position in FLQL in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.16B in Q4 2019. 99 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

Franklin Resources held 8,515,143 shares of Franklin US Large Cap Multifactor Index ETF worth $667M as of Q2 2026.
Franklin Resources sold 299,724 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $22.6M.
Franklin US Large Cap Multifactor Index ETF made up 0.14% of Franklin Resources's portfolio in Q2 2026, its #143 holding.
Franklin Resources first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2017 and has held it in 37 quarters since.
Franklin Resources's Franklin US Large Cap Multifactor Index ETF position peaked at $1.16B in Q4 2019.
99 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.