Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

57 institutional holders +9 vs Q3 2024
7,865,5407.9m shares reported held*
$205.3mreported value*
14 new 35 added 3 reduced 4 sold out net bought ≈ $46.9m (+1.8m 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 ≈ $26.10.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 31Q2 24: 38Q3 24: 48Q4 24: 5757Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431
Q2 202438
Q3 202448
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q4 24: 49 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255
Q2 20242711
Q3 20243810
Q4 2024497

Biggest buyers

WELLS FARGO & COMPANY/MN Added +429,988+430.0k
LPL Financial LLC Added +237,594+237.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +174,400+174.4k
AMERIPRISE FINANCIAL INC Added +141,904+141.9k
Sowell Financial Services LLC Added +117,317+117.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +68,103+68.1k
ROYAL BANK OF CANADA Added +63,064+63.1k
OSAIC HOLDINGS, INC. Added +60,944+60.9k
D.A. DAVIDSON & CO. Added +60,234+60.2k
MORGAN STANLEY New +60,185+60.2k

Biggest sellers

Mariner, LLC Sold out -10,698-10.7k
Orion Porfolio Solutions, LLC Sold out -8,264-8.3k
Orion Portfolio Solutions, LLC Sold out -8,264-8.3k
Prospera Financial Services Inc Reduced -1,130-1.1k
Lido Advisors, LLC Reduced -1,103-1.1k
JPMORGAN CHASE & CO Reduced -285-285
FMR LLC Sold out -1-1

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,371,9271.4m $35.8m $35.8m 0.01% Added +237.6k +237,594
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,113,8231.1m $29.1m $29.1m 0.01% First filing
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 956,616956.6k $25.0m $25.0m 0.05% Added +174.4k +174,400
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 717,499717.5k $18.7m $18.7m 0.00% Added +63.1k +63,064
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 510,887510.9k $13.3m $13.3m 0.00% Added +141.9k +141,904
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 469,144469.1k $12.2m $12.2m 0.00% Added +430.0k +429,988
7 Sowell Financial Services LLC 0.49% of their portfolio NORTH LITTLE ROCK, AR 358,631358.6k $9.4m $9.4m 0.49% Added +117.3k +117,317
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 262,702262.7k $6.9m $6.9m 0.01% Added +26.3k +26,298
9 Next Level Private LLC 2.51% of their portfolio HARRISON, NY 237,933237.9k $6.2m $6.2m 2.51% Added +13.2k +13,233
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 198,349198.3k $5.2m $5.2m 0.01% Added +68.1k +68,103
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,412175.4k $4.6m $4.6m 0.01% Added +60.9k +60,944
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 167,224167.2k $4.4m $4.4m 0.00% Added +7.8k +7,750
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,711117.7k $3.1m $3.1m 0.00% Added +8.5k +8,536
14 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 108,103108.1k $2.8m $2.8m 0.03% Added +40.4k +40,387
15 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 86,76186.8k $2.3m $2.3m 0.02% Added +60.2k +60,234
16 Summit Investment Advisory Services, LLC 1.15% of their portfolio ROSEVILLE, MN 85,38985.4k $2.2m $2.2m 1.15% Added +10.4k +10,447
17 LVZ, Inc. 0.28% of their portfolio Holland, MI 82,18682.2k $2.1m $2.1m 0.28% Added +7.3k +7,324
18 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 80,19380.2k $2.1m $2.1m 0.01% Added +25.4k +25,361
19 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,67362.7k $1.6m $1.6m 0.01% Added +6.1k +6,099
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,18560.2k $1.6m $1.6m 0.00% New
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,52854.5k $1.4m $1.4m 0.00% Added +17.0k +16,991
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,89951.9k $1.4m $1.4m 0.01% Added +10.7k +10,658
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,68843.7k $1.1m $1.1m 0.00% Added +5.5k +5,475
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,63434.6k $903.9k $903.9k 0.00% New
25 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,03133.0k $866.0k $866.0k 0.01% Reduced -1.1k -1,103
26 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,79331.8k $829.8k $829.8k 0.02% New
27 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 30,92130.9k $807.4k $807.4k 0.02% Reduced -1.1k -1,130
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,93429.9k $781.3k $781.3k 0.00% New
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,87925.9k $675.0k $675.0k 0.00% Added +5.3k +5,342
30 SFG Wealth Management, LLC. 0.34% of their portfolio TOWSON, MD 24,57924.6k $641.5k $641.5k 0.34% Added +1.6k +1,567
31 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 24,47424.5k $638.8k $638.8k 0.01% New
32 Pinnacle Financial Group, LLC / IL 0.22% of their portfolio WESTERN SPRINGS, IL 21,20721.2k $553.5k $553.5k 0.22% New
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,99020.0k $521.8k $521.8k 0.00% Added +6.0k +5,954
34 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 19,62119.6k $512.1k $512.1k 0.03% Added +6.9k +6,876
35 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 17,21117.2k $449.2k $449.2k 0.03% Added +1.6k +1,600
36 Innovative Wealth Building LLC 0.39% of their portfolio California, MD 16,54216.5k $431.8k $431.8k 0.39% First filing
37 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 16,33616.3k $426.4k $426.4k 0.04% Unchanged
38 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,03616.0k $429.1k $429.1k 0.00% New
39 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,02516.0k $423.9k $423.9k 0.01% Added +1.1k +1,135
40 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 14,42214.4k $376.4k $376.4k 0.01% Added +6.2k +6,212
41 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 12,71512.7k $331.9k $331.9k 0.03% New
42 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 10,66510.7k $278.4k $278.4k 0.12% New
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,22210.2k $266.8k $266.8k 0.01% Added +2.1k +2,101
44 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,8609.9k $257.3k $257.3k 0.00% Added +1.2k +1,175
45 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 9,6599.7k $252.1k $252.1k 0.00% New
46 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 8,8638.9k $231.3k $231.3k 0.02% Added +2 +2
47 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,6018.6k $224.5k $224.5k 0.02% New
48 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 8,5558.6k $223.3k $223.3k 0.03% Added +42 +42
49 KENNEDY INVESTMENT GROUP, INC. 0.10% of their portfolio WEST DEPTFORD, NJ 8,2748.3k $215.9k $215.9k 0.10% Added +42 +42
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,3405.3k $139.4k $139.4k 0.00% Added +1.1k +1,065
51 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 3,1573.2k $82.4k $82.4k 0.01% Added +920 +920
52 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $39.1k $39.1k 0.02% Unchanged
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 654654 $17.1k $17.1k 0.00% New
54 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 559559 $14.6k $14.6k 0.00% New
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 533533 $14.0k $14.0k 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 285285 $7.4k $7.4k 0.00% Reduced -285 -285
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged