Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

31 institutional holders +3 vs Q4 2023
4,260,4294.3m shares reported held*
$111.1mreported value*
5 new 20 added 3 reduced 2 sold out net bought ≈ $24.9m (+953.8k 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 ≈ $26.08.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 3131Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255

Biggest buyers

LPL Financial LLC Added +259,285+259.3k
Raymond James Financial Services Advisors, Inc. Added +228,775+228.8k
JANE STREET GROUP, LLC New +75,868+75.9k
ROYAL BANK OF CANADA Added +74,644+74.6k
RAYMOND JAMES & ASSOCIATES Added +69,500+69.5k
STIFEL FINANCIAL CORP Added +69,175+69.2k
Sowell Financial Services LLC Added +56,944+56.9k
Cetera Investment Advisers New +53,301+53.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +24,706+24.7k
SFG Wealth Management, LLC. New +23,658+23.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -67,282-67.3k
LexAurum Advisors, LLC Sold out -52,500-52.5k
Summit Investment Advisory Services, LLC Reduced -19,866-19.9k
Lido Advisors, LLC Reduced -2,920-2.9k
UBS Group AG Sold out -1,869-1.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 797,625797.6k $20.8m $20.8m 0.05% Added +22.0k +21,958
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 669,226669.2k $17.5m $17.5m 0.01% Added +259.3k +259,285
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 507,263507.3k $13.2m $13.2m 0.02% Added +228.8k +228,775
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 469,272469.3k $12.2m $12.2m 0.00% Added +74.6k +74,644
5 Sowell Financial Services LLC 0.34% of their portfolio NORTH LITTLE ROCK, AR 276,394276.4k $7.2m $7.2m 0.34% Added +56.9k +56,944
6 Next Level Private LLC 2.20% of their portfolio HARRISON, NY 183,826183.8k $4.8m $4.8m 2.20% Added +20.0k +19,957
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 180,354180.4k $4.7m $4.7m 0.00% Added +69.5k +69,500
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,927143.9k $3.8m $3.8m 0.00% Added +22.1k +22,062
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 135,512135.5k $3.5m $3.5m 0.00% Added +69.2k +69,175
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,845119.8k $3.1m $3.1m 0.01% Added +24.7k +24,706
11 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 108,133108.1k $2.8m $2.8m 0.04% Added +20.4k +20,423
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,71295.7k $2.5m $2.5m 0.01% Reduced -67.3k -67,282
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,86875.9k $2.0m $2.0m 0.00% New
14 LVZ, Inc. 0.25% of their portfolio Holland, MI 71,63571.6k $1.9m $1.9m 0.25% Added +1.3k +1,320
15 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 69,15869.2k $1.8m $1.8m 0.02% Added +20.0k +20,033
16 Summit Investment Advisory Services, LLC 0.94% of their portfolio ROSEVILLE, MN 60,82960.8k $1.6m $1.6m 0.94% Reduced -19.9k -19,866
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,30153.3k $1.4m $1.4m 0.00% New
18 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 52,42152.4k $1.4m $1.4m 0.02% Added +1.8k +1,771
19 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,89635.9k $936.2k $936.2k 0.01% Reduced -2.9k -2,920
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,71635.7k $931.5k $931.5k 0.01% Added +18.8k +18,762
21 SFG Wealth Management, LLC. 0.37% of their portfolio TOWSON, MD 23,65823.7k $617.0k $617.0k 0.37% New
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,55923.6k $614.0k $614.0k 0.00% Added +3.3k +3,336
23 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 23,01523.0k $600.2k $600.2k 0.02% Added +11.3k +11,282
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,00017.0k $443.0k $443.0k 0.00% New
25 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 16,33616.3k $426.0k $426.0k 0.05% Added +1.3k +1,251
26 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,76510.8k $280.8k $280.8k 0.01% Added +2.0k +2,000
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1752.2k $56.7k $56.7k 0.00% Added +1.2k +1,170
28 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $39.1k $39.1k 0.02% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 448448 $11.7k $11.7k 0.00% Unchanged
30 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6060 $1.6k $1.6k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged