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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FRANKLIN TEMPLETON ETF TR

Bank of New York Mellon Corp holds 1.1M shares of FLQL (FRANKLIN TEMPLETON ETF TR), worth $84.5M as of 2026-Q2. The position was decreased (-1.4% shares). FLQL represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$84.5M

Current Shares

1.1M

Total Value Change

+$37.3M

Total Shares Change

+268,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.4%
$84.5M0.0%$78.28
0
2026-Q1
Increased
1.1M
+6.2%
$74M0.0%$70.36
32
2025-Q4
Increased
1M
+1.7%
$71.5M0.0%$69.95
30
2025-Q3
Increased
1M
+12.6%
$69.3M0.0%$67.91
33
2025-Q2
Decreased
899,593
-3.3%
$56.8M0.0%$62.33
0
2025-Q1
Increased
930,517
+7.3%
$52.5M0.0%$55.55
32
2024-Q4
Increased
867,413
+7.0%
$50.9M0.0%$58.19
31
2024-Q3
Increased
810,402
+0.9%
$47.1M0.0%$57.03
29

Other major holders of FLQL: FRANKLIN RESOURCES INC

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