Franklin U.S. Large Cap Multifactor Index logo

Franklin U.S. Large Cap Multifactor Index

FLQLBATS

Franklin U.S. Large Cap Multifactor Index is an exchange-traded fund on BATS. As of Q3 2025, 77 institutional investors hold shares in this ETF, with total holdings valued at $1.2B. FRANKLIN RESOURCES INC is the largest holder with a position valued at $596.0M.

Overview

Overview of institutional ownership in FLQL as of Q3 2025

All Institutions

Institutions
77
Value Held
$1.2B
Shares Held
18.1M
Avg Position
$16.1M
Median Position
$1.3M

Hedge Funds

Hedge Funds
1
Value Held
$968.8K
Shares Held
14.2K
Avg Position
$968.8K
Median Position
$968.8K

Biggest Investors

Institutions with the largest positions in FLQL as of Q3 2025

InstitutionPosition Value
$596.0M
0.15% of portfolio
$150.2M
0.01% of portfolio
$73.0M
0.42% of portfolio
$69.3M
0.01% of portfolio
L
$40.0M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$34.5M
0.00% of portfolio
$33.8M
0.04% of portfolio
$26.1M
0.07% of portfolio
$25.9M
0.00% of portfolio
$13.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FLQL in Q3 2025

Traded
+$51.7M
Buyers
49
Sellers
29
Total Bought
+$73.5M
Total Sold
$21.8M
Avg Position
$14.1M

Biggest Buyers

InstitutionNet Bought
+$11.2M
+163.4K shares
+$10.4M
+151.7K shares
+$8.1M
+118.3K shares
+$7.8M
+113.4K shares
+$4.5M
+66.1K shares
+$4.0M
+58.0K shares
+$3.1M
+45.8K shares
+$2.7M
+40.0K shares
+$2.2M
+31.8K shares
+$2.1M
+31.0K shares

Biggest Sellers

InstitutionNet Sold
$6.6M
96.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.4M
64.6K shares
$2.9M
43.1K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$2.3M
36.4K shares
$1.2M
18.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$988.5K
15.7K shares
$517.0K
7.6K shares
$426.0K
6.2K shares
$393.7K
6.2K shares
$336.8K
5.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLQL in Q3 2025

New Positions
8
New Value
$16.6M
Exited Positions
11
Exited Value
$5.9M

New Positions

InstitutionPosition Value
$11.2M
163.4K shares
$4.0M
58.0K shares
$661.2K
9.7K shares
$541.1K
7.9K shares
$183.5K
2.7K shares
$38.7K
566.0 shares
$34.0K
497.0 shares
$10.0K
147.0 shares

Exited Positions

InstitutionPrevious Position
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$2.3M
36.4K shares
$1.2M
18.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$988.5K
15.7K shares
$393.7K
6.2K shares
$336.8K
5.3K shares
$318.8K
5.0K shares
$285.9K
4.5K shares
$81.2K
1.3K shares
$3.2K
50.0 shares
$2.2K
35.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FLQL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FLQL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.26%
$11.2M
1.94%
$2.4M
1.86%
$3.5M
0.79%
$1.3M
0.60%
$1.5M
Core Wealth Partners LLC logo
Core Wealth Partners LLC
Hedge FundLong/Short
0.45%
$968.8K
0.42%
$73.0M
0.37%
$3.7M
0.35%
$6.3M
0.28%
$11.2M

Hedge Fund Spotlight

Discover hedge funds investing in FLQL

Core Wealth Partners LLC logo
Core Wealth Partners LLC
Hedge FundLong/Short
Portfolio ManagerAdam Senator Wiatrak
Portfolio Value
$217.4M
Positions
177
Last Reported
Q3 2025
AddressSanta Rosa, CA
Sector Allocation
ETF: 30.30%ETFTechnology: 21.60%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 8.10%Consumer Defensive: 5.70%Consumer Cyclical: 5.00%Communication Services: 4.80%Healthcare: 4.80%Energy: 2.50%Real Estate: 0.50%Utilities: 0.20%Basic Materials: 0.10%
Franklin U.S. Large Cap Multifactor Index logo

Position in Franklin U.S. Large Cap Multifactor Index

Market Value
$968.8K
Shares Held
14.2K
Portfolio Weight
0.45%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$16.5M7.57%
Industrial - Machinery
Industrials
$14.6M6.70%
Software - Infrastructure
Technology
$8.0M3.70%

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