Vault-13

FRANKLIN TEMPLETON ETF TR DIVI

INTL COR DIV TIL · ETP · CUSIP 35473P108

104 institutional holders +9 vs Q1 2024
14,688,94414.7m shares reported held*
$459.6mreported value*
13 new 50 added 28 reduced 4 sold out net bought ≈ $15.8m (+506.3k 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 ≈ $31.29. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 17Q4 22: 30Q1 23: 48Q2 23: 67Q3 23: 74Q4 23: 89Q1 24: 95Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202230
Q1 202348
Q2 202367
Q3 202374
Q4 202389
Q1 202495
Q2 2024104

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 outQ2 23: 52 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 17 cut or sold outQ4 23: 62 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 31 cut or sold outQ2 24: 63 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022224
Q1 2023345
Q2 20235212
Q3 20235717
Q4 20236225
Q1 20246331
Q2 20246332

Biggest buyers

ROYAL BANK OF CANADA Added +139,616+139.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +134,856+134.9k
LPL Financial LLC Added +110,738+110.7k
Cambridge Investment Research Advisors, Inc. Added +109,111+109.1k
FLAGSHIP HARBOR ADVISORS, LLC Added +83,299+83.3k
Mariner, LLC Added +66,983+67.0k
Cetera Investment Advisers Added +60,141+60.1k
BANK OF AMERICA CORP /DE/ Added +57,689+57.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +56,788+56.8k
NewEdge Advisors, LLC Added +55,085+55.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -478,043-478.0k
Raymond James Financial Services Advisors, Inc. Reduced -167,488-167.5k
MML INVESTORS SERVICES, LLC Reduced -166,871-166.9k
OSAIC HOLDINGS, INC. Reduced -33,371-33.4k
CWM, LLC Reduced -30,961-31.0k
CreativeOne Wealth, LLC Reduced -19,857-19.9k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -17,821-17.8k
Kelly Financial Services LLC Reduced -12,865-12.9k
Visionary Wealth Advisors Sold out -11,520-11.5k
Equitable Holdings, Inc. Reduced -8,158-8.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,677,8253.7m $115.0m $115.0m 0.06% Added +110.7k +110,738
2 Retirement Planning Group, LLC 2.85% of their portfolio LEAWOOD, KS 1,434,8161.4m $44.9m $44.9m 2.85% Added +40.2k +40,204
3 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 793,809793.8k $24.8m $24.8m 0.18% Added +55.1k +55,085
4 CWM, LLC 0.10% of their portfolio OMAHA, NE 709,713709.7k $22.2m $22.2m 0.10% Reduced -31.0k -30,961
5 TriaGen Wealth Management LLC 5.69% of their portfolio Calabasas, CA 471,654471.7k $14.7m $14.7m 5.69% Added +12.1k +12,101
6 Goldstein Advisors, LLC 2.41% of their portfolio Madison, WI 461,345461.3k $14.4m $14.4m 2.41% Added +12.2k +12,210
7 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 456,108456.1k $14.3m $14.3m 0.10% First filing
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 406,853406.9k $12.7m $12.7m 0.03% Added +60.1k +60,141
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 377,438377.4k $11.8m $11.8m 0.02% Reduced -167.5k -167,488
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 332,483332.5k $10.4m $10.4m 0.21% Added +37.0k +36,997
11 Vickerman Investment Advisors, Inc. 2.92% of their portfolio SPOKANE, WA 290,513290.5k $9.1m $9.1m 2.92% Reduced -4.6k -4,587
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 260,305260.3k $8.1m $8.1m 0.02% Added +67.0k +66,983
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 257,680257.7k $8.1m $8.1m 0.03% Added +109.1k +109,111
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 244,687244.7k $7.6m $7.6m 0.01% Added +56.8k +56,788
15 LMG Wealth Partners, LLC 1.73% of their portfolio SHREVEPORT, LA 222,306222.3k $6.9m $6.9m 1.73% Added +23.1k +23,150
16 FLAGSHIP HARBOR ADVISORS, LLC 0.39% of their portfolio BOSTON, MA 206,837206.8k $6.5m $6.5m 0.39% Added +83.3k +83,299
17 THOROUGHBRED FINANCIAL SERVICES, LLC 0.42% of their portfolio BRENTWOOD, TN 199,706199.7k $6.2m $6.2m 0.42% Added +50.0k +49,963
18 Koshinski Asset Management, Inc. 0.55% of their portfolio DECATUR, IL 186,294186.3k $5.9m $5.9m 0.55% Added +12.7k +12,717
19 Smart Money Group LLC 2.14% of their portfolio EASTLAND, TX 186,079186.1k $6.0m $6.0m 2.14% Added +6.5k +6,503
20 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 176,073176.1k $5.5m $5.5m 0.02% Added +12.9k +12,897
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,060169.1k $5.3m $5.3m 0.00% Added +26.2k +26,205
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,518165.5k $5.2m $5.2m 0.01% Reduced -478.0k -478,043
23 TITLEIST ASSET MANAGEMENT, LLC 0.77% of their portfolio SAN ANTONIO, TX 163,040163.0k $5.1m $5.1m 0.77% Added +13.8k +13,792
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 159,618159.6k $5.0m $5.0m 0.01% Added +134.9k +134,856
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,154159.2k $5.0m $5.0m 0.00% Added +57.7k +57,689
26 Owen LaRue, LLC 2.88% of their portfolio ELIZABETHTOWN, KY 148,842148.8k $4.7m $4.7m 2.88% Added +19.5k +19,546
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,504143.5k $4.5m $4.5m 0.00% Added +139.6k +139,616
28 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 140,853140.9k $4.4m $4.4m 0.03% Added +12.7k +12,659
29 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.17% of their portfolio RICHMOND, VA 137,853137.9k $4.3m $4.3m 0.17% Reduced -17.8k -17,821
30 DEFINED WEALTH MANAGEMENT, LLC 2.58% of their portfolio BEAVERTON, OR 118,610118.6k $3.7m $3.7m 2.58% Added +1.8k +1,839
31 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 117,967118.0k $3.7m $3.7m 0.04% Reduced -8.2k -8,158
32 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 117,063117.1k $3.7m $3.7m 0.18% Added +24.9k +24,917
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 116,939116.9k $3.7m $3.7m 0.01% Reduced -166.9k -166,871
34 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 96,41196.4k $3.0m $3.0m 0.09% Added +3.2k +3,180
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,76294.8k $3.0m $3.0m 0.01% Reduced -33.4k -33,371
36 Royal Fund Management, LLC 0.39% of their portfolio Lady Lake, FL 93,05693.1k $2.9m $2.9m 0.39% Added +4.4k +4,439
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,12788.1k $2.8m $2.8m 0.00% Added +9.4k +9,441
38 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 83,43183.4k $2.6m $2.6m 0.03% Added +9.5k +9,475
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,60673.6k $2.3m $2.3m 0.00% Added +7.0k +7,020
40 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 57,90757.9k $1.8m $1.8m 0.02% Added +21.8k +21,841
41 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 57,90757.9k $1.8m $1.8m 0.02% Added +21.8k +21,841
42 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 56,06156.1k $1.8m $1.8m 0.02% Added +39.1k +39,058
43 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 53,22953.2k $1.7m $1.7m 0.06% Added +19.4k +19,431
44 OxenFree Capital LLC 1.31% of their portfolio MELBOURNE, FL 47,86347.9k $1.5m $1.5m 1.31% Added +18.8k +18,791
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 46,59146.6k $1.5m $1.5m 0.00% Reduced -1.3k -1,258
46 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 43,03743.0k $1.3m $1.3m 0.01% Unchanged
47 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 40,26640.3k $1.3m $1.3m 0.06% Added +39.6k +39,596
48 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 39,14739.1k $1.2m $1.2m 0.03% Reduced -105 -105
49 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 37,93037.9k $1.2m $1.2m 0.06% Reduced -19.9k -19,857
50 Prepared Retirement Institute LLC 0.71% of their portfolio LANSDALE, PA 34,16234.2k $1.1m $1.1m 0.71% New
51 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 32,52532.5k $1.0m $1.0m 0.06% Added +193 +193
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,80922.8k $713.0k $713.0k 0.00% Added +4.1k +4,145
53 Southland Equity Partners LLC 0.20% of their portfolio WILDWOOD, MO 21,96422.0k $686.6k $686.6k 0.20% Added +3.8k +3,755
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,58021.6k $674.6k $674.6k 0.00% Reduced -4.9k -4,863
55 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 20,09520.1k $628.2k $628.2k 0.05% Reduced -803 -803
56 Slagle Financial, LLC 0.32% of their portfolio Edwardsville, IL 19,68819.7k $615.4k $615.4k 0.32% Added +2.2k +2,170
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,78018.8k $587.1k $587.1k 0.00% Added +1.9k +1,860
58 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 18,25318.3k $570.6k $570.6k 0.03% Reduced -666 -666
59 Whitaker-Myers Wealth Managers, LTD. 0.21% of their portfolio Mansfield, OH 18,14318.1k $567.2k $567.2k 0.21% Reduced -649 -649
60 Birchcreek Wealth Management, LLC 0.31% of their portfolio MIAMI TOWNSHIP, OH 17,83017.8k $557.4k $557.4k 0.31% Reduced -760 -760
61 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 12,25112.3k $383.0k $383.0k 0.00% Added +703 +703
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,80911.8k $369.1k $369.1k 0.00% Reduced -521 -521
63 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 11,64511.6k $364.0k $364.0k 0.02% Reduced -856 -856
64 Kelly Financial Services LLC 0.13% of their portfolio BRAINTREE, MA 11,61811.6k $363.2k $363.2k 0.13% Reduced -12.9k -12,865
65 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 11,25311.3k $351.8k $351.8k 0.05% New
66 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 11,21111.2k $350.5k $350.5k 0.02% Reduced -1.3k -1,266
67 Meridian Financial Advisors, LLC 0.23% of their portfolio HOLLISTON, MA 10,06210.1k $314.5k $314.5k 0.23% New
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,5739.6k $299.0k $299.0k 0.01% Unchanged
69 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 9,4119.4k $294.2k $294.2k 0.12% Reduced -1.2k -1,174
70 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 9,1729.2k $286.7k $286.7k 0.01% Added +917 +917
71 Savvy Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 9,1679.2k $286.6k $286.6k 0.09% Added +83 +83
72 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 9,0989.1k $284.4k $284.4k 0.04% Unchanged
73 Burns Matteson Capital Management, LLC 0.18% of their portfolio CORNING, NY 8,9919.0k $281.1k $281.1k 0.18% Reduced -688 -688
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,5388.5k $266.9k $266.9k 0.00% New
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,2358.2k $257.4k $257.4k 0.00% New
76 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,0918.1k $252.9k $252.9k 0.04% Unchanged
77 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,8277.8k $244.7k $244.7k 0.00% Reduced -313 -313
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,5927.6k $237.3k $237.3k 0.00% Added +200 +200
79 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,3197.3k $228.8k $228.8k 0.01% Reduced -531 -531
80 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,7496.7k $211.0k $211.0k 0.01% New
81 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4496.4k $201.6k $201.6k 0.02% Reduced -199 -199
82 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,2996.3k $196.9k $196.9k 0.01% Added +5.7k +5,653
83 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 5,3475.3k $167.2k $167.2k 0.03% Added +75 +75
84 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,0103.0k $94.1k $94.1k 0.01% New
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8542.9k $89.2k $89.2k 0.00% New
86 Hartford Financial Management Inc. 0.02% of their portfolio WEST HARTFORD, CT 2,4132.4k $75.4k $75.4k 0.02% Added +193 +193
87 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,3161.3k $41.1k $41.1k 0.02% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1571.2k $36.2k $36.2k 0.00% Reduced -334 -334
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1481.1k $36.0k $36.0k 0.00% Added +31 +31
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 715715 $22.4k $22.4k 0.00% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 558558 $17.4k $17.4k 0.00% New
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 500500 $15.9k $15.9k 0.00% New
93 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 379379 $11.8k $11.8k 0.00% Reduced -29 -29
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 326326 $10.4k $10.4k 0.00% Unchanged
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 303303 $9.5k $9.5k 0.00% New
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $7.8k $7.8k 0.00% Unchanged
97 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 246246 $7.7k $7.7k 0.00% New
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 117117 $3.6k $3.6k 0.00% Added +3 +3
99 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $2.7k $2.7k 0.00% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7676 $2.4k $2.4k 0.00% Unchanged