Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

38 institutional holders +7 vs Q1 2024
4,607,2454.6m shares reported held*
$119.2mreported value*
11 new 16 added 6 reduced 5 sold out net bought ≈ $8.7m (+336.6k 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 ≈ $25.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 31Q2 24: 3838Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431
Q2 202438

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 24Q2 24: 27 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255
Q2 20242711

Biggest buyers

LPL Financial LLC Added +170,456+170.5k
OSAIC HOLDINGS, INC. Added +142,053+142.1k
AMERIPRISE FINANCIAL INC New +118,203+118.2k
Raymond James Financial Services Advisors, Inc. Added +70,645+70.6k
ROYAL BANK OF CANADA Added +49,054+49.1k
RAYMOND JAMES & ASSOCIATES Added +31,760+31.8k
OLD MISSION CAPITAL LLC New +31,378+31.4k
STIFEL FINANCIAL CORP Added +22,890+22.9k
Cetera Investment Advisers Added +22,828+22.8k
Next Level Private LLC Added +16,253+16.3k

Biggest sellers

Atria Investments, Inc Sold out -108,133-108.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -76,749-76.7k
JANE STREET GROUP, LLC Sold out -75,868-75.9k
AVANTAX ADVISORY SERVICES, INC. Sold out -69,158-69.2k
Summit Investment Advisory Services, LLC Sold out -60,829-60.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -26,812-26.8k
Sowell Financial Services LLC Reduced -23,803-23.8k
Lido Advisors, LLC Reduced -755-755
Janney Montgomery Scott LLC Reduced -212-212
SFG Wealth Management, LLC. Reduced -64-64

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 839,682839.7k $21.7m $21.7m 0.01% Added +170.5k +170,456
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 770,813770.8k $19.9m $19.9m 0.05% Reduced -26.8k -26,812
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 577,908577.9k $14.9m $14.9m 0.02% Added +70.6k +70,645
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 518,326518.3k $13.4m $13.4m 0.00% Added +49.1k +49,054
5 Sowell Financial Services LLC 0.31% of their portfolio NORTH LITTLE ROCK, AR 252,591252.6k $6.6m $6.6m 0.31% Reduced -23.8k -23,803
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 237,765237.8k $6.1m $6.1m 0.01% Added +142.1k +142,053
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 212,114212.1k $5.5m $5.5m 0.00% Added +31.8k +31,760
8 Next Level Private LLC 2.37% of their portfolio HARRISON, NY 200,079200.1k $5.2m $5.2m 2.37% Added +16.3k +16,253
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,402158.4k $4.1m $4.1m 0.00% Added +22.9k +22,890
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,533120.5k $3.1m $3.1m 0.00% Added +688 +688
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,203118.2k $3.0m $3.0m 0.00% New
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,12976.1k $2.0m $2.0m 0.00% Added +22.8k +22,828
13 LVZ, Inc. 0.26% of their portfolio Holland, MI 73,36973.4k $1.9m $1.9m 0.26% Added +1.7k +1,734
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,17867.2k $1.7m $1.7m 0.00% Reduced -76.7k -76,749
15 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 59,93159.9k $1.5m $1.5m 0.02% Added +7.5k +7,510
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,77740.8k $1.1m $1.1m 0.01% Added +5.1k +5,061
17 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,14135.1k $911.6k $911.6k 0.01% Reduced -755 -755
18 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 31,37831.4k $811.5k $811.5k 0.02% New
19 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 26,16826.2k $676.8k $676.8k 0.02% Added +3.2k +3,153
20 SFG Wealth Management, LLC. 0.35% of their portfolio TOWSON, MD 23,59423.6k $610.2k $610.2k 0.35% Reduced -64 -64
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,34723.3k $604.0k $604.0k 0.00% Reduced -212 -212
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,79822.8k $590.0k $590.0k 0.00% Added +5.8k +5,798
23 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 16,33616.3k $422.5k $422.5k 0.05% Unchanged
24 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,14315.1k $391.6k $391.6k 0.00% New
25 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,66014.7k $379.1k $379.1k 0.01% Added +3.9k +3,895
26 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 12,25012.2k $316.8k $316.8k 0.02% New
27 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 10,16810.2k $263.0k $263.0k 0.01% Not comparable
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8849.9k $255.6k $255.6k 0.00% New
29 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 9,4509.4k $244.4k $244.4k 0.02% New
30 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 8,8648.9k $229.2k $229.2k 0.04% New
31 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 8,6658.7k $224.1k $224.1k 0.11% New
32 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,8007.8k $201.7k $201.7k 0.01% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4683.5k $89.7k $89.7k 0.00% Added +3.0k +3,020
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1752.2k $56.3k $56.3k 0.00% Unchanged
35 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $38.8k $38.8k 0.02% Unchanged
36 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 397397 $10.3k $10.3k 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259259 $6.7k $6.7k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged