FLQL — FRANKLIN U.S. LARGE CAP MULT
As of Q2 2026, 12 SEC-registered investment managers reported holding FLQL (FRANKLIN U.S. LARGE CAP MULT) in their latest 13F filings, with a combined reported value of $1.01B across 12.92M shares. That is +0.2% by share count (+25.64K shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 8.52M | $666.57M | 0.15% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.81M | $141.51M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.08M | $84.47M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 578.89K | $45.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 457.07K | $35.54M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 276.52K | $21.65M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 93.47K | $7.32M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 71.42K | $5.59M | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 36.40K | $2.30M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 27.73K | $2.17M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 25.93K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.61K | $360.50K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 3.30K | $258.32K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.15K | $168.30K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 457.07K sh · $35.54M
- D. E. Shaw & Co 3.30K sh · $258.32K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 25.93K sh · $1.75M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 13.16M | 10.44M | 10.99M | 14.17M | 11.91M | 11.10M | 10.29M | 9.62M | 8.84M | 9.52M | 9.13M | 8.69M | 8.21M | 9.52M | 9.56M | 8.59M | 8.71M | 8.70M | 8.81M | 8.52M |
| Bank of America Corp | 752.58K | 754.13K | 741.27K | 757.06K | 1.38M | 1.41M | 1.47M | 1.48M | 1.54M | 1.62M | 1.56M | 1.56M | 1.53M | 1.55M | 1.74M | 2.18M | 2.20M | 2.18M | 2.05M | 1.81M |
| BNY Mellon | — | — | — | — | — | — | — | 535.90K | 616.06K | 690.31K | 726.83K | 803.42K | 810.40K | 867.41K | 930.52K | 899.59K | 1.01M | 1.03M | 1.09M | 1.08M |
| Morgan Stanley | 274.21K | 243.97K | 232.97K | 221.85K | 259.15K | 273.09K | 387.82K | 413.98K | 425.46K | 439.12K | 432.93K | 424.69K | 439.44K | 480.38K | 576.18K | 568.51K | 503.88K | 496.97K | 536.53K | 578.89K |
| JPMorgan Chase & Co | — | — | — | — | — | 4.51K | 4.82K | 98.38K | 157.54K | 163.41K | 222.01K | 226.76K | 262.47K | 276.88K | 306.56K | 361.33K | 378.30K | 407.43K | — | 457.07K |
| Wells Fargo & Co | 164.78K | 167.97K | 165.61K | 159.99K | 209.74K | 190.63K | 164.62K | 158.92K | 137.65K | 140.62K | 145.75K | 142.32K | 148.67K | 153.08K | 153.94K | 156.35K | 188.16K | 185.12K | 205.43K | 276.52K |
| UBS Group AG | 120.87K | 120.84K | 109.80K | 108.62K | 116.97K | 113.96K | 116.36K | 117.08K | 112.39K | 111.85K | 110.13K | 109.38K | 107.63K | 108.46K | 92.45K | 100.11K | 95.94K | 99.24K | 97.55K | 93.47K |
| Goldman Sachs Group | — | 41.71K | — | — | 6.43K | — | 26.18K | 26.16K | 26.16K | 8.11K | 24.16K | — | 74.30K | 33.00K | 23.55K | 35.82K | 101.88K | 43.21K | 47.27K | 71.42K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.35K | 9.82K | 7.59K | 16.36K | 27.73K |
| Fidelity Management & Research (FMR) | 582 | 584 | 582 | 556 | 411 | 660 | 486 | 1.81K | 1.06K | 1.58K | 1.42K | 3.09K | 4.03K | 3.96K | 5.74K | 4.94K | 4.97K | 4.89K | 4.62K | 4.61K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.30K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.46K | 2.15K |
| Citadel Advisors | 22.15K | 32.79K | 16.25K | 9.94K | 37.10K | — | 125.61K | — | — | 19.21K | 4.67K | 47.46K | 24.20K | — | 38.03K | 15.65K | — | 31.02K | 25.93K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.40K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details