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FLQM — FRANKLIN U.S. MID CAP MULTIF

Reported value held$94.30M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$87.93M · 1.52M sh
New / Add / Cut / Exit2 / 6 / 3 / 0
Top-5 / Top-10 concentration96.6% / 99.8%
Institutional holdings change Accumulating +7.5% (+106.29K sh)
Institutional value change Up +13.3%

As of Q2 2026, 12 SEC-registered investment managers reported holding FLQM (FRANKLIN U.S. MID CAP MULTIF) in their latest 13F filings, with a combined reported value of $87.93M across 1.52M shares. That is +7.5% by share count (+106.29K shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 3 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 669.37K $38.75M 0.00% Add
Bank of America Corp history Q2 2026 588.33K $34.06M 0.00% Reduce
Two Sigma Investments history Q4 2025 112.60K $6.33M 0.01% New
JPMorgan Chase & Co history Q2 2026 105.58K $6.14M 0.00% New
Goldman Sachs Group history Q2 2026 61.35K $3.55M 0.00% Add
Citadel Advisors history Q2 2026 43.01K $2.49M 0.00% Add
Franklin Resources history Q2 2026 24.72K $1.43M 0.00% Reduce
AQR Capital Management history Q2 2026 8.28K $479.29K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 7.27K $420.63K 0.00% Add
Citigroup Inc history Q2 2026 4.02K $232.93K 0.00% Add
D. E. Shaw & Co history Q2 2026 3.75K $217.19K 0.00% Reduce
Wells Fargo & Co history Q2 2026 2.81K $162.77K 0.00% Hold
PNC Financial Services history Q1 2024 734 $39.24K 0.00% New
UBS Group AG history Q2 2026 67 $3.88K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — 24 207 38.47K 47.59K 107.34K 115.30K 301.21K 399.29K 676.55K 691.85K 688.99K 642.18K 669.37K
Bank of America Corp 12.34K 14.84K 16.23K 20.10K 14.82K 15.32K 15.72K 34.38K 56.79K 191.58K 386.00K 347.89K 324.74K 343.72K 499.51K 677.28K 818.62K 731.84K 675.14K 588.33K
JPMorgan Chase & Co — — — — — — — — — — 260 266 266 266 400 10 4.55K 32.02K — 105.58K
Goldman Sachs Group — — — 14.83K — — — 12.57K — — 12.83K — — 64.81K — 26.27K — — 22.25K 61.35K
Citadel Advisors — — 12.41K — 10.78K — 23.79K 10.83K 6.96K 34.98K — — 28.62K — 4.62K — 26.86K 20.50K 22.95K 43.01K
Franklin Resources 6.35K 6.70K 7.46K 5.64K 7.99K 293.33K 9.28K 10.91K 11.33K 12.06K 12.54K 13.02K 14.08K 15.77K 16.53K 18.35K 20.45K 24.26K 25.42K 24.72K
AQR Capital Management — — — — — — — — — — 5.46K 8.18K 19.97K 24.09K 22.38K 17.25K 14.91K 9.08K 7.79K 8.28K
Fidelity Management & Research (FMR) — — — — — — — — 491 301 422 1.30K 1.05K 1.31K 1.93K 3.35K 5.14K 5.74K 5.79K 7.27K
Citigroup Inc — — — — — — — — — — — — — — — — 3.22K 278 3.78K 4.02K
D. E. Shaw & Co — — — — — — — — — — — 13.18K 20.88K 6.91K 6.91K 6.91K 5.14K 4.15K 4.15K 3.75K
Wells Fargo & Co — — — — — — — — — — — — — — — 9.14K 8.88K 188 2.82K 2.81K
UBS Group AG — — 2.59K — — 2.14K 103 654 2.47K — — 682 — 532 532 532 532 848 — 67
Two Sigma Investments — — — — — — — — — — — — — — — — — 112.60K — —
PNC Financial Services — — — — — — — — — — 734 — — — — — — — — —

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