Vault-13

FRANKLIN TEMPLETON ETF TR DIVI

INTL COR DIV TIL · ETP · CUSIP 35473P108

95 institutional holders +6 vs Q4 2023
13,778,03413.8m shares reported held*
$443.3mreported value*
17 new 46 added 20 reduced 11 sold out net bought ≈ $64.6m (+2.0m 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 ≈ $32.17. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 17Q4 22: 30Q1 23: 48Q2 23: 67Q3 23: 74Q4 23: 89Q1 24: 9595Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202217
Q4 202230
Q1 202348
Q2 202367
Q3 202374
Q4 202389
Q1 202495

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 23Q3 23: 57 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022224
Q1 2023345
Q2 20235212
Q3 20235717
Q4 20236225
Q1 20246331

Biggest buyers

JANE STREET GROUP, LLC Added +369,045+369.0k
Cetera Investment Advisers Added +333,490+333.5k
Koshinski Asset Management, Inc. New +173,577+173.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +164,560+164.6k
LPL Financial LLC Added +163,328+163.3k
TriaGen Wealth Management LLC Added +156,961+157.0k
ENVESTNET ASSET MANAGEMENT INC Added +108,587+108.6k
FLAGSHIP HARBOR ADVISORS, LLC Added +97,673+97.7k
FLOW TRADERS U.S. LLC New +92,146+92.1k
Cambridge Investment Research Advisors, Inc. Added +89,734+89.7k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -189,269-189.3k
Cetera Advisor Networks LLC Sold out -178,905-178.9k
AVAII WEALTH MANAGEMENT, LLC Sold out -43,974-44.0k
Raymond James Financial Services Advisors, Inc. Reduced -29,750-29.8k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -18,652-18.7k
AE Wealth Management LLC Sold out -18,550-18.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -14,503-14.5k
Slagle Financial, LLC Reduced -14,166-14.2k
Thrivent Financial for Lutherans Sold out -11,124-11.1k
Financial Advocates Investment Management Reduced -10,810-10.8k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,567,0873.6m $114.8m $114.8m 0.06% Added +163.3k +163,328
2 Retirement Planning Group, LLC 3.44% of their portfolio LEAWOOD, KS 1,394,6121.4m $44.9m $44.9m 3.44% Reduced -33 -33
3 CWM, LLC 0.12% of their portfolio OMAHA, NE 740,674740.7k $23.8m $23.8m 0.12% Added +21.1k +21,105
4 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 738,724738.7k $23.8m $23.8m 0.21% Added +65.3k +65,304
5 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 643,561643.6k $20.7m $20.7m 0.03% Added +369.0k +369,045
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 544,926544.9k $17.5m $17.5m 0.03% Reduced -29.8k -29,750
7 TriaGen Wealth Management LLC 6.14% of their portfolio Calabasas, CA 459,553459.6k $14.8m $14.8m 6.14% Added +157.0k +156,961
8 Goldstein Advisors, LLC 2.47% of their portfolio Madison, WI 449,135449.1k $14.5m $14.5m 2.47% Added +30.7k +30,663
9 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 346,712346.7k $11.2m $11.2m 0.03% Added +333.5k +333,490
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 295,486295.5k $9.5m $9.5m 0.21% Added +69.3k +69,346
11 Vickerman Investment Advisors, Inc. 3.06% of their portfolio SPOKANE, WA 295,100295.1k $9.5m $9.5m 3.06% Added +706 +706
12 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 283,810283.8k $9.1m $9.1m 0.04% Reduced -189.3k -189,269
13 LMG Wealth Partners, LLC 1.61% of their portfolio SHREVEPORT, LA 199,156199.2k $6.4m $6.4m 1.61% Added +17.3k +17,348
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 193,322193.3k $6.2m $6.2m 0.01% Added +7.6k +7,622
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 187,899187.9k $6.0m $6.0m 0.01% Added +164.6k +164,560
16 Smart Money Group LLC 2.18% of their portfolio EASTLAND, TX 179,576179.6k $5.6m $5.6m 2.18% Added +14.5k +14,477
17 Koshinski Asset Management, Inc. 0.57% of their portfolio DECATUR, IL 173,577173.6k $5.6m $5.6m 0.57% New
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 163,176163.2k $5.3m $5.3m 0.02% Added +77.4k +77,415
19 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.21% of their portfolio RICHMOND, VA 155,674155.7k $5.0m $5.0m 0.21% Reduced -14.5k -14,503
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.46% of their portfolio BRENTWOOD, TN 149,743149.7k $4.8m $4.8m 0.46% Reduced -18.7k -18,652
21 TITLEIST ASSET MANAGEMENT, LLC 0.84% of their portfolio SAN ANTONIO, TX 149,248149.2k $4.8m $4.8m 0.84% Added +6.1k +6,061
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 148,569148.6k $4.8m $4.8m 0.02% Added +89.7k +89,734
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,855142.9k $4.6m $4.6m 0.00% Added +108.6k +108,587
24 Owen LaRue, LLC 2.60% of their portfolio ELIZABETHTOWN, KY 129,296129.3k $4.2m $4.2m 2.60% Added +52.0k +52,040
25 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 128,194128.2k $4.1m $4.1m 0.03% Added +451 +451
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,133128.1k $4.1m $4.1m 0.01% Reduced -2.6k -2,551
27 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 126,125126.1k $4.1m $4.1m 0.05% Reduced -416 -416
28 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 123,538123.5k $4.0m $4.0m 0.26% Added +97.7k +97,673
29 DEFINED WEALTH MANAGEMENT, LLC 2.70% of their portfolio BEAVERTON, OR 116,771116.8k $3.8m $3.8m 2.70% Reduced -82 -82
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,465101.5k $3.3m $3.3m 0.00% Added +23.8k +23,783
31 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 93,23193.2k $3.0m $3.0m 0.10% Reduced -4.8k -4,840
32 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 92,14692.1k $3.0m $3.0m 0.16% New
33 Royal Fund Management, LLC 0.33% of their portfolio Lady Lake, FL 88,61788.6k $2.9m $2.9m 0.33% Added +15.1k +15,103
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 78,68678.7k $2.5m $2.5m 0.00% Added +42.0k +41,986
35 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 73,95674.0k $2.4m $2.4m 0.03% Added +21.2k +21,206
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,58666.6k $2.1m $2.1m 0.00% Added +4.9k +4,919
37 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 57,78757.8k $1.9m $1.9m 0.07% Added +28.6k +28,627
38 KLR INVESTMENT ADVISORS, LLC 1.16% of their portfolio PROVIDENCE, RI 51,49951.5k $1.6m $1.6m 1.16% New
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,84947.8k $1.5m $1.5m 0.00% Reduced -2.3k -2,337
40 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 43,03743.0k $1.4m $1.4m 0.01% New
41 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 39,25239.3k $1.3m $1.3m 0.04% New
42 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 36,06636.1k $1.2m $1.2m 0.01% New
43 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 36,06636.1k $1.2m $1.2m 0.01% New
44 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 33,79833.8k $1.1m $1.1m 0.04% Added +15.1k +15,084
45 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 32,33232.3k $1.0m $1.0m 0.06% Reduced -10.8k -10,810
46 OxenFree Capital LLC 0.85% of their portfolio MELBOURNE, FL 29,07229.1k $935.8k $935.8k 0.85% Added +1.8k +1,811
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,44326.4k $851.2k $851.2k 0.00% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,76224.8k $797.0k $797.0k 0.00% Reduced -708 -708
49 Kelly Financial Services LLC 0.30% of their portfolio BRAINTREE, MA 24,48324.5k $788.1k $788.1k 0.30% Reduced -621 -621
50 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 20,89820.9k $672.7k $672.7k 0.05% Added +4.6k +4,573
51 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 18,91918.9k $609.0k $609.0k 0.03% Added +1 +1
52 Whitaker-Myers Wealth Managers, LTD. 0.26% of their portfolio Mansfield, OH 18,79218.8k $604.9k $604.9k 0.26% Added +871 +871
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,66418.7k $600.8k $600.8k 0.00% Reduced -4.9k -4,860
54 Birchcreek Wealth Management, LLC 0.31% of their portfolio MIAMI TOWNSHIP, OH 18,59018.6k $598.4k $598.4k 0.31% Added +1.9k +1,920
55 Southland Equity Partners LLC 0.16% of their portfolio WILDWOOD, MO 18,20918.2k $586.2k $586.2k 0.16% Added +1.9k +1,869
56 Slagle Financial, LLC 0.31% of their portfolio Edwardsville, IL 17,51817.5k $563.9k $563.9k 0.31% Reduced -14.2k -14,166
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,00317.0k $547.3k $547.3k 0.01% Added +15.3k +15,251
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,92016.9k $544.7k $544.7k 0.00% Added +5.8k +5,822
59 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,50112.5k $402.0k $402.0k 0.02% Reduced -51 -51
60 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 12,47712.5k $401.6k $401.6k 0.02% Unchanged
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,33012.3k $396.9k $396.9k 0.00% Added +2.3k +2,310
62 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 11,54811.5k $371.7k $371.7k 0.00% Added +59 +59
63 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 11,52011.5k $370.8k $370.8k 0.03% Added +1.1k +1,088
64 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 10,58510.6k $340.7k $340.7k 0.17% Reduced -1.2k -1,169
65 Burns Matteson Capital Management, LLC 0.20% of their portfolio CORNING, NY 9,6799.7k $311.6k $311.6k 0.20% Reduced -1.3k -1,297
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,5739.6k $308.0k $308.0k 0.01% New
67 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 9,0989.1k $292.9k $292.9k 0.04% Unchanged
68 Savvy Advisors, Inc. 0.17% of their portfolio NEW YORK, NY 9,0849.1k $292.4k $292.4k 0.17% New
69 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 8,2558.3k $265.7k $265.7k 0.01% Added +1.5k +1,467
70 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 8,1408.1k $262.0k $262.0k 0.00% Reduced -5 -5
71 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,0918.1k $260.4k $260.4k 0.04% Unchanged
72 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,8507.8k $252.7k $252.7k 0.01% Added +5.8k +5,796
73 Able Wealth Management LLC 0.21% of their portfolio Toms River, NJ 7,5797.6k $244.0k $244.0k 0.21% New
74 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,3927.4k $237.9k $237.9k 0.00% Added +5 +5
75 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,6486.6k $214.0k $214.0k 0.02% Added +1.7k +1,746
76 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 5,2725.3k $169.7k $169.7k 0.03% Reduced -1.0k -1,046
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8883.9k $125.0k $125.0k 0.00% Added +177 +177
78 Hartford Financial Management Inc. 0.02% of their portfolio WEST HARTFORD, CT 2,2202.2k $71.5k $71.5k 0.02% Added +57 +57
79 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4911.5k $48.0k $48.0k 0.00% New
80 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,3161.3k $42.4k $42.4k 0.02% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1171.1k $35.8k $35.8k 0.00% Unchanged
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 715715 $23.0k $23.0k 0.00% Unchanged
83 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 670670 $22.0k $22.0k 0.00% New
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 646646 $20.8k $20.8k 0.00% Added +12 +12
85 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 408408 $13.1k $13.1k 0.00% New
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 326326 $10.5k $10.5k 0.00% New
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $8.0k $8.0k 0.00% New
88 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 181181 $5.8k $5.8k 0.00% Unchanged
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 114114 $3.7k $3.7k 0.00% Unchanged
90 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $2.7k $2.7k 0.00% Unchanged
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7676 $2.4k $2.4k 0.00% Unchanged
92 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 2727 $1.0k $1.0k 0.00% Unchanged
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $135 $135 0.00% Added +1 +1
94 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 11 $20 $20 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged