O'Shaughnessy Asset Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

O'Shaughnessy Asset 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 Q3	$2.05M	Buy	26,493 +2,152	+9%	+$168K	0.01%	936
2026 Q2	$1.91M	Buy	24,341 +2,612	+12%	+$197K	0.01%	933
2026 Q1	$1.47M	Buy	21,729 +2,535	+13%	+$178K	0.01%	1012
2025 Q4	$1.33M	Buy	19,194 +7,625	+66%	+$525K	0.01%	1027
2025 Q3	$792K	Buy	11,569 +11,329	+4,720%	+$743K	﹤0.01%	1231
2025 Q2	$15.2K	Sell	240 -5	-2%	-$291	﹤0.01%	2146
2025 Q1	$13.8K	Hold	245	–	–	﹤0.01%	2095
2024 Q4	$14.4K	Hold	245	–	–	﹤0.01%	2037
2024 Q3	$14.5K	Buy	+245	New	+$13.8K	﹤0.01%	1975

Other funds holding FLQL

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

O'Shaughnessy Asset Management's FLQL Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 8.8% in Q3 2026, buying an estimated $168K and bringing the position to 26,493 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #936.

O'Shaughnessy Asset Management first reported a position in FLQL in Q3 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold FLQL as of Q3 2026.

O'Shaughnessy Asset Management held 26,493 shares of Franklin US Large Cap Multifactor Index ETF worth $2.05M as of Q3 2026.
O'Shaughnessy Asset Management bought 2,152 Franklin US Large Cap Multifactor Index ETF shares in Q3 2026, an estimated $168K.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #936 holding.
O'Shaughnessy Asset Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2024 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.