Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

48 institutional holders +10 vs Q2 2024
5,864,9395.9m shares reported held*
$159.4mreported value*
13 new 25 added 7 reduced 3 sold out net bought ≈ $34.2m (+1.3m 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 ≈ $27.18.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 31Q2 24: 38Q3 24: 4848Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431
Q2 202438
Q3 202448

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 24Q3 24: 38 bought or addedQ3 24: 10 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255
Q2 20242711
Q3 20243810

Biggest buyers

LPL Financial LLC Added +294,651+294.7k
AMERIPRISE FINANCIAL INC Added +250,780+250.8k
Cetera Investment Advisers Added +160,275+160.3k
ROYAL BANK OF CANADA Added +136,109+136.1k
Raymond James Financial Services Advisors, Inc. Added +87,173+87.2k
Summit Investment Advisory Services, LLC New +74,942+74.9k
NewEdge Advisors, LLC New +56,574+56.6k
ENVESTNET ASSET MANAGEMENT INC Added +41,997+42.0k
DAVENPORT & Co LLC Added +39,689+39.7k
WELLS FARGO & COMPANY/MN Added +38,897+38.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -123,297-123.3k
OLD MISSION CAPITAL LLC Sold out -31,378-31.4k
Sowell Financial Services LLC Reduced -11,277-11.3k
CITADEL ADVISORS LLC Sold out -9,884-9.9k
CALTON & ASSOCIATES, INC. Sold out -8,665-8.7k
JPMORGAN CHASE & CO Reduced -2,898-2.9k
Janney Montgomery Scott LLC Reduced -2,810-2.8k
Lido Advisors, LLC Reduced -1,007-1.0k
SFG Wealth Management, LLC. Reduced -582-582
HBW ADVISORY SERVICES LLC Reduced -3-3

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,134,3331.1m $30.8m $30.8m 0.01% Added +294.7k +294,651
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 782,216782.2k $21.3m $21.3m 0.05% Added +11.4k +11,403
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 665,081665.1k $18.1m $18.1m 0.02% Added +87.2k +87,173
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 654,435654.4k $17.8m $17.8m 0.00% Added +136.1k +136,109
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 368,983369.0k $10.0m $10.0m 0.00% Added +250.8k +250,780
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 250,509250.5k $6.8m $6.8m 0.00% Added +38.4k +38,395
7 Sowell Financial Services LLC 0.31% of their portfolio NORTH LITTLE ROCK, AR 241,314241.3k $6.6m $6.6m 0.31% Reduced -11.3k -11,277
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 236,404236.4k $6.4m $6.4m 0.01% Added +160.3k +160,275
9 Next Level Private LLC 2.50% of their portfolio HARRISON, NY 224,700224.7k $6.1m $6.1m 2.50% Added +24.6k +24,621
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,474159.5k $4.3m $4.3m 0.00% Added +1.1k +1,072
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,246130.2k $3.5m $3.5m 0.01% Added +9.7k +9,713
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,468114.5k $3.1m $3.1m 0.01% Reduced -123.3k -123,297
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,175109.2k $3.0m $3.0m 0.00% Added +42.0k +41,997
14 Summit Investment Advisory Services, LLC 1.08% of their portfolio ROSEVILLE, MN 74,94274.9k $2.0m $2.0m 1.08% New
15 LVZ, Inc. 0.26% of their portfolio Holland, MI 74,86274.9k $2.0m $2.0m 0.26% Added +1.5k +1,493
16 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 67,71667.7k $1.8m $1.8m 0.02% Added +7.8k +7,785
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 56,57456.6k $1.5m $1.5m 0.01% New
18 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 54,83254.8k $1.5m $1.5m 0.01% Added +39.7k +39,689
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,24141.2k $1.1m $1.1m 0.01% Added +464 +464
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,15639.2k $1.1m $1.1m 0.00% Added +38.9k +38,897
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,21338.2k $1.0m $1.0m 0.00% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,53737.5k $1.0m $1.0m 0.00% Added +14.7k +14,739
23 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,13434.1k $927.8k $927.8k 0.01% Reduced -1.0k -1,007
24 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 32,05132.1k $871.1k $871.1k 0.02% Added +5.9k +5,883
25 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,52726.5k $721.0k $721.0k 0.01% New
26 SFG Wealth Management, LLC. 0.33% of their portfolio TOWSON, MD 23,01223.0k $625.5k $625.5k 0.33% Reduced -582 -582
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,53720.5k $558.0k $558.0k 0.00% Reduced -2.8k -2,810
28 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 16,33616.3k $444.0k $444.0k 0.04% Unchanged
29 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 15,61115.6k $424.3k $424.3k 0.03% Added +3.4k +3,361
30 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,89014.9k $404.7k $404.7k 0.01% Added +230 +230
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,03614.0k $381.5k $381.5k 0.00% New
32 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 12,74512.7k $346.4k $346.4k 0.02% Added +3.3k +3,295
33 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,21812.2k $332.1k $332.1k 0.01% Added +2.0k +2,050
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,69810.7k $290.8k $290.8k 0.00% New
35 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 8,8618.9k $240.8k $240.8k 0.04% Reduced -3 -3
36 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 8,6858.7k $236.1k $236.1k 0.00% New
37 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 8,5138.5k $231.4k $231.4k 0.05% New
38 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,2648.3k $224.6k $224.6k 0.00% New
39 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,2648.3k $224.6k $224.6k 0.00% New
40 KENNEDY INVESTMENT GROUP, INC. 0.10% of their portfolio WEST DEPTFORD, NJ 8,2328.2k $223.8k $223.8k 0.10% New
41 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,2108.2k $223.1k $223.1k 0.01% Added +410 +410
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,1218.1k $220.7k $220.7k 0.01% Added +5.9k +5,946
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,2754.3k $116.2k $116.2k 0.00% New
44 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 2,2372.2k $60.8k $60.8k 0.01% Added +1.8k +1,840
45 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $40.8k $40.8k 0.02% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 570570 $15.5k $15.5k 0.00% Reduced -2.9k -2,898
47 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $27 $27 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged