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 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 $462B AUM 39.16% 1-Year Est. Return

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

O'Shaughnessy Asset Management's FLQL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 12% in Q2 2026, buying an estimated $197K and bringing the position to 24,341 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #933.

O'Shaughnessy Asset Management first reported a position in FLQL in Q3 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

O'Shaughnessy Asset Management held 24,341 shares of Franklin US Large Cap Multifactor Index ETF worth $1.91M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,612 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $197K.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #933 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 8 quarters since.
98 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.