International Assets Investment Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

International Assets Investment Management’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	$13.3K	Hold	171	–	–	﹤0.01%	1735
2026 Q1	$11.7K	Hold	171	–	–	﹤0.01%	1641
2025 Q4	$11.9K	Buy	+171	New	+$11.8K	﹤0.01%	1612
2024 Q3	–	Sell	-618	Closed	-$34.3K	–	2001
2024 Q2	$34.3K	Buy	+618	New	+$32.8K	﹤0.01%	1309
2023 Q3	–	Sell	-97,706	Closed	-$2.56M	–	648
2023 Q2	$2.56M	Buy	+97,706	New	+$4.13M	0.34%	50
2022 Q3	–	Sell	-85,178	Closed	-$2.04K	–	516
2022 Q2	$2.04K	Sell	85,178 -8	-0%	-$332	0.18%	51
2022 Q1	$2.31M	Buy	85,186 +22,890	+37%	+$1.01M	0.42%	45
2021 Q4	$1.81M	Buy	62,296 +21,280	+52%	+$957K	0.32%	64
2021 Q3	$1.22M	Buy	+41,016	New	+$1.8M	0.22%	114
2021 Q2	–	Sell	-761	Closed	-$29K	–	964
2021 Q1	$29K	Hold	761	–	–	﹤0.01%	1154
2020 Q4	$29K	Buy	+761	New	+$27.7K	0.01%	1034

Other funds holding FLQL

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BCM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's FLQL Position: Q2 2026 in Review

International Assets Investment Management held its Franklin US Large Cap Multifactor Index ETF (FLQL) position steady in Q2 2026 at 171 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

International Assets Investment Management first reported a position in FLQL in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.56M in Q2 2023. 66 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

International Assets Investment Management held 171 shares of Franklin US Large Cap Multifactor Index ETF worth $13.3K as of Q2 2026.
International Assets Investment Management left its Franklin US Large Cap Multifactor Index ETF share count unchanged in Q2 2026.
Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1735 holding.
International Assets Investment Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's Franklin US Large Cap Multifactor Index ETF position peaked at $2.56M in Q2 2023.
66 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.