Vault-13

FRANKLIN TEMPLETON ETF TR DIVI

INTL COR DIV TIL · ETP · CUSIP 35473P108

67 institutional holders +19 vs Q1 2023
8,997,6749.0m shares reported held*
$263.0mreported value*
21 new 31 added 8 reduced 4 sold out net bought ≈ $87.8m (+3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.23. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 17Q4 22: 30Q1 23: 48Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202230
Q1 202348
Q2 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 22 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022224
Q1 2023345
Q2 20235212

Biggest buyers

LPL Financial LLC Added +1,405,432+1.4m
NewEdge Advisors, LLC New +317,686+317.7k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +202,350+202.3k
Vickerman Investment Advisors, Inc. Added +155,089+155.1k
Cetera Advisor Networks LLC Added +148,615+148.6k
JANE STREET GROUP, LLC Added +144,996+145.0k
Fiduciary Alliance LLC New +77,260+77.3k
Owen LaRue, LLC New +72,232+72.2k
Private Advisor Group, LLC Added +57,703+57.7k
Retirement Planning Group, LLC Added +45,898+45.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -94,880-94.9k
Goldstein Advisors, LLC Reduced -30,731-30.7k
AVAII WEALTH MANAGEMENT, LLC Reduced -14,123-14.1k
OSAIC HOLDINGS, INC. Reduced -10,494-10.5k
Advisory Services Network, LLC Sold out -4,077-4.1k
ROYAL BANK OF CANADA Reduced -2,507-2.5k
Cambridge Investment Research Advisors, Inc. Reduced -703-703
Ten Capital Wealth Advisors, LLC Sold out -616-616
Cornerstone Wealth Management, LLC Reduced -489-489
PRIVATE TRUST CO NA Reduced -188-188

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,631,4392.6m $76.9m $76.9m 0.06% Added +1.4m +1,405,432
2 Retirement Planning Group, LLC 3.88% of their portfolio LEAWOOD, KS 1,328,7581.3m $38.8m $38.8m 3.88% Added +45.9k +45,898
3 CWM, LLC 0.10% of their portfolio OMAHA, NE 570,882570.9k $16.7m $16.7m 0.10% Added +28.9k +28,925
4 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 451,941451.9k $13.2m $13.2m 0.02% Added +26.9k +26,911
5 TriaGen Wealth Management LLC 5.22% of their portfolio Calabasas, CA 390,592390.6k $11.4m $11.4m 5.22% Added +29.3k +29,326
6 Goldstein Advisors, LLC 2.28% of their portfolio Madison, WI 371,965372.0k $10.9m $10.9m 2.28% Reduced -30.7k -30,731
7 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 317,686317.7k $9.3m $9.3m 0.10% New
8 Vickerman Investment Advisors, Inc. 3.45% of their portfolio SPOKANE, WA 301,861301.9k $8.8m $8.8m 3.45% Added +155.1k +155,089
9 Financial Partners Group, Inc 1.56% of their portfolio Overland Park, KS 264,161264.2k $7.7m $7.7m 1.56% Added +22.7k +22,684
10 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.38% of their portfolio RICHMOND, VA 202,350202.3k $5.9m $5.9m 0.38% New
11 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 161,563161.6k $4.7m $4.7m 0.03% Added +148.6k +148,615
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,313152.3k $4.5m $4.5m 0.01% Added +145.0k +144,996
13 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.00% of their portfolio New Cumberland, PA 147,382147.4k $4.3m $4.3m 2.00% Added +37.8k +37,847
14 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 147,331147.3k $4.3m $4.3m 0.04% Added +57.7k +57,703
15 TITLEIST ASSET MANAGEMENT, LLC 0.92% of their portfolio SAN ANTONIO, TX 141,201141.2k $4.1m $4.1m 0.92% Added +6.4k +6,376
16 Financial Advocates Investment Management 0.27% of their portfolio OLYMPIA, WA 128,651128.7k $3.8m $3.8m 0.27% Added +39.5k +39,459
17 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 125,084125.1k $3.7m $3.7m 0.05% Added +6.7k +6,707
18 DEFINED WEALTH MANAGEMENT, LLC 2.73% of their portfolio BEAVERTON, OR 110,729110.7k $3.2m $3.2m 2.73% Added +7.5k +7,490
19 LMG Wealth Partners, LLC 0.87% of their portfolio SHREVEPORT, LA 97,46997.5k $2.8m $2.8m 0.87% Added +16.6k +16,585
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.30% of their portfolio BRENTWOOD, TN 78,06778.1k $2.3m $2.3m 0.30% Added +9.4k +9,354
21 Fiduciary Alliance LLC 0.48% of their portfolio GREENVILLE, SC 77,26077.3k $2.3m $2.3m 0.48% New
22 Owen LaRue, LLC 2.22% of their portfolio ELIZABETHTOWN, KY 72,23272.2k $2.1m $2.1m 2.22% New
23 Koshinski Asset Management, Inc. 0.21% of their portfolio DECATUR, IL 67,42267.4k $2.0m $2.0m 0.21% Added +29.1k +29,069
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,09066.1k $1.9m $1.9m 0.00% Reduced -10.5k -10,494
25 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 64,78164.8k $1.9m $1.9m 0.05% Added +39.0k +39,031
26 Royal Fund Management, LLC 0.24% of their portfolio Lady Lake, FL 58,13858.1k $1.7m $1.7m 0.24% Added +12.5k +12,464
27 AVAII WEALTH MANAGEMENT, LLC 0.98% of their portfolio APPLETON, WI 43,68143.7k $1.3m $1.3m 0.98% Reduced -14.1k -14,123
28 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 39,03339.0k $1.1m $1.1m 0.04% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,76128.8k $840.7k $840.7k 0.00% Added +9.6k +9,615
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,31423.3k $681.5k $681.5k 0.01% Added +6.1k +6,052
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 23,12523.1k $675.9k $675.9k 0.01% Added +3.8k +3,796
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,25921.3k $621.0k $621.0k 0.00% Added +918 +918
33 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 20,35920.4k $595.1k $595.1k 0.04% Added +829 +829
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,81319.8k $579.0k $579.0k 0.00% New
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,69218.7k $546.4k $546.4k 0.01% Added +1.6k +1,574
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,17917.2k $502.1k $502.1k 0.02% New
37 Whitaker-Myers Wealth Managers, LTD. 0.32% of their portfolio Mansfield, OH 16,55016.6k $483.8k $483.8k 0.32% Added +1.3k +1,300
38 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,50015.5k $453.1k $453.1k 0.02% New
39 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 14,30814.3k $418.2k $418.2k 0.04% Reduced -489 -489
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,21713.2k $387.0k $387.0k 0.00% Reduced -2.5k -2,507
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,06913.1k $382.0k $382.0k 0.00% New
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,88211.9k $347.3k $347.3k 0.00% New
43 Resurgent Financial Advisors LLC 0.22% of their portfolio ATLANTA, GA 11,55811.6k $337.8k $337.8k 0.22% New
44 Burns Matteson Capital Management, LLC 0.19% of their portfolio CORNING, NY 10,71210.7k $313.1k $313.1k 0.19% Added +912 +912
45 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,29810.3k $301.0k $301.0k 0.02% New
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,5789.6k $280.0k $280.0k 0.00% New
47 Slagle Financial, LLC 0.17% of their portfolio Edwardsville, IL 9,4679.5k $276.7k $276.7k 0.17% First filing
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,7328.7k $255.0k $255.0k 0.00% New
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,7318.7k $255.0k $255.0k 0.00% New
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6918.7k $254.0k $254.0k 0.00% Reduced -703 -703
51 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,0918.1k $236.0k $236.0k 0.04% Unchanged
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 7,7667.8k $227.0k $227.0k 0.13% New
53 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,6007.6k $222.1k $222.1k 0.02% New
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,1537.2k $209.1k $209.1k 0.00% Unchanged
55 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 6,7616.8k $197.6k $197.6k 0.03% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9184.9k $143.8k $143.8k 0.00% New
57 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,9623.0k $86.6k $86.6k 0.01% Reduced -188 -188
58 Hartford Financial Management Inc. 0.02% of their portfolio WEST HARTFORD, CT 2,1342.1k $62.4k $62.4k 0.02% Added +2.0k +2,040
59 Kelly Financial Services LLC 0.02% of their portfolio BRAINTREE, MA 1,7781.8k $52.0k $52.0k 0.02% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4641.5k $42.8k $42.8k 0.00% Added +221 +221
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 715715 $20.9k $20.9k 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 558558 $16.3k $16.3k 0.00% New
63 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 506506 $14.8k $14.8k 0.01% Unchanged
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173173 $5.1k $5.1k 0.00% Added +50 +50
65 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 162162 $4.7k $4.7k 0.00% Reduced -53 -53
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7676 $2.2k $2.2k 0.00% Not comparable
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged