Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

72 institutional holders +15 vs Q4 2024
11,017,76811.0m shares reported held*
$293.4mreported value*
16 new 38 added 11 reduced 1 sold out net bought ≈ $83.9m (+3.2m 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 ≈ $26.63.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 31Q2 24: 38Q3 24: 48Q4 24: 57Q1 25: 7272Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431
Q2 202438
Q3 202448
Q4 202457
Q1 202572

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 10 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 5 cut or sold outQ1 24: 25 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 11 cut or sold outQ3 24: 38 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 49 bought or addedQ4 24: 7 cut or sold outQ1 25: 54 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255
Q2 20242711
Q3 20243810
Q4 2024497
Q1 20255412

Biggest buyers

Summit Investment Advisory Services, LLC Added +799,254+799.3k
WELLS FARGO & COMPANY/MN Added +572,881+572.9k
RAYMOND JAMES FINANCIAL INC Added +359,680+359.7k
LPL Financial LLC Added +333,406+333.4k
SMITH, MOORE & CO. New +95,693+95.7k
JANE STREET GROUP, LLC Added +88,985+89.0k
ROYAL BANK OF CANADA Added +80,695+80.7k
JONES FINANCIAL COMPANIES LLLP Added +76,643+76.6k
OSAIC HOLDINGS, INC. Added +74,631+74.6k
AMERIPRISE FINANCIAL INC Added +69,209+69.2k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -16,894-16.9k
Independent Advisor Alliance Sold out -9,659-9.7k
MORGAN STANLEY Reduced -7,195-7.2k
CITADEL ADVISORS LLC Reduced -5,084-5.1k
Janney Montgomery Scott LLC Reduced -2,684-2.7k
Advisory Services Network, LLC Reduced -1,767-1.8k
Lido Advisors, LLC Reduced -1,760-1.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,599-1.6k
Pinnacle Financial Group, LLC / IL Reduced -1,283-1.3k
PRIVATE TRUST CO NA Reduced -590-590

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,705,3331.7m $45.4m $45.4m 0.02% Added +333.4k +333,406
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,473,5031.5m $39.2m $39.2m 0.01% Added +359.7k +359,680
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,042,0251.0m $27.7m $27.7m 0.01% Added +572.9k +572,881
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 955,017955.0k $25.4m $25.4m 0.05% Reduced -1.6k -1,599
5 Summit Investment Advisory Services, LLC 11.55% of their portfolio ROSEVILLE, MN 884,643884.6k $23.6m $23.6m 11.55% Added +799.3k +799,254
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 798,194798.2k $21.3m $21.3m 0.00% Added +80.7k +80,695
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 580,096580.1k $15.5m $15.5m 0.00% Added +69.2k +69,209
8 Sowell Financial Services LLC 0.49% of their portfolio NORTH LITTLE ROCK, AR 400,899400.9k $10.7m $10.7m 0.49% Added +42.3k +42,268
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 318,184318.2k $8.5m $8.5m 0.02% Added +55.5k +55,482
10 Next Level Private LLC 2.57% of their portfolio HARRISON, NY 258,808258.8k $6.9m $6.9m 2.57% Added +20.9k +20,875
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 250,043250.0k $6.7m $6.7m 0.01% Added +74.6k +74,631
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 244,484244.5k $6.5m $6.5m 0.01% Added +46.1k +46,135
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 150,330150.3k $4.0m $4.0m 0.00% Reduced -16.9k -16,894
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,673132.7k $3.5m $3.5m 0.01% Added +89.0k +88,985
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,216119.2k $3.2m $3.2m 0.00% Added +1.5k +1,505
16 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 114,139114.1k $3.0m $3.0m 0.02% Added +27.4k +27,378
17 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 113,418113.4k $3.0m $3.0m 0.03% Added +5.3k +5,315
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 106,577106.6k $2.8m $2.8m 0.00% Added +76.6k +76,643
19 SMITH, MOORE & CO. 0.24% of their portfolio CLAYTON, MO 95,69395.7k $2.5m $2.5m 0.24% New
20 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 93,00993.0k $2.5m $2.5m 0.01% Added +12.8k +12,816
21 LVZ, Inc. 0.29% of their portfolio Holland, MI 82,18682.2k $2.2m $2.2m 0.29% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,98167.0k $1.8m $1.8m 0.01% Added +12.5k +12,453
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 65,97866.0k $1.8m $1.8m 0.01% Added +3.3k +3,305
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,72365.7k $1.8m $1.8m 0.01% Added +13.8k +13,824
25 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 61,23661.2k $1.6m $1.6m 0.02% New
26 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 61,23661.2k $1.6m $1.6m 0.06% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,99053.0k $1.4m $1.4m 0.00% Reduced -7.2k -7,195
28 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 41,39241.4k $1.1m $1.1m 0.02% Added +16.9k +16,918
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,60539.6k $1.1m $1.1m 0.01% Added +23.6k +23,569
30 Asset Allocation Strategies LLC 0.24% of their portfolio FARMINGTON, MI 35,91235.9k $956.3k $956.3k 0.24% New
31 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 34,10834.1k $908.3k $908.3k 0.04% New
32 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 31,27131.3k $836.4k $836.4k 0.00% Reduced -1.8k -1,760
33 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 30,62230.6k $815.8k $815.8k 0.02% Reduced -299 -299
34 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 30,02630.0k $799.6k $799.6k 0.02% Reduced -1.8k -1,767
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,55029.6k $786.9k $786.9k 0.00% Reduced -5.1k -5,084
36 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 27,92627.9k $743.7k $743.7k 0.00% New
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,55325.6k $680.5k $680.5k 0.00% Added +5.6k +5,563
38 SFG Wealth Management, LLC. 0.32% of their portfolio TOWSON, MD 24,89924.9k $663.1k $663.1k 0.32% Added +320 +320
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,19523.2k $618.0k $618.0k 0.00% Reduced -2.7k -2,684
40 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 22,91522.9k $610.2k $610.2k 0.06% Added +10.2k +10,200
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,85922.9k $608.7k $608.7k 0.00% Added +22.6k +22,574
42 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 21,24721.2k $565.8k $565.8k 0.04% Added +1.6k +1,626
43 Pinnacle Financial Group, LLC / IL 0.19% of their portfolio WESTERN SPRINGS, IL 19,92419.9k $530.6k $530.6k 0.19% Reduced -1.3k -1,283
44 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 18,73118.7k $498.8k $498.8k 0.03% Added +1.5k +1,520
45 Innovative Wealth Building LLC 0.45% of their portfolio California, MD 18,23718.2k $485.6k $485.6k 0.45% Added +1.7k +1,695
46 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,82817.8k $474.8k $474.8k 0.01% New
47 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 16,06516.1k $427.8k $427.8k 0.10% Added +5.4k +5,400
48 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,02516.0k $426.7k $426.7k 0.01% Unchanged
49 Elequin Capital, LP 0.08% of their portfolio NEW YORK, NY 15,74715.7k $419.3k $419.3k 0.08% New
50 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,74615.7k $419.3k $419.3k 0.04% Reduced -590 -590
51 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 14,42214.4k $376.4k $376.4k 0.02% Unchanged
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,33713.3k $355.0k $355.0k 0.00% Added +12.8k +12,804
53 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,66811.7k $310.7k $310.7k 0.00% Added +1.8k +1,808
54 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 10,84210.8k $288.7k $288.7k 0.05% New
55 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,79110.8k $287.4k $287.4k 0.01% Added +569 +569
56 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,28310.3k $273.8k $273.8k 0.00% New
57 KENNEDY INVESTMENT GROUP, INC. 0.12% of their portfolio WEST DEPTFORD, NJ 9,4069.4k $250.5k $250.5k 0.12% Added +1.1k +1,132
58 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 9,2619.3k $246.6k $246.6k 0.02% Added +660 +660
59 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 8,7648.8k $233.4k $233.4k 0.03% Reduced -99 -99
60 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 8,6528.7k $230.4k $230.4k 0.02% Added +97 +97
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,0588.1k $214.6k $214.6k 0.00% New
62 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 7,6017.6k $202.4k $202.4k 0.01% New
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,3405.3k $139.4k $139.4k 0.00% Unchanged
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,5044.5k $120.0k $120.0k 0.00% New
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $106.6k $106.6k 0.00% New
66 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 3,5673.6k $95.0k $95.0k 0.01% Added +410 +410
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $53.3k $53.3k 0.00% New
68 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $39.9k $39.9k 0.02% Unchanged
69 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 952952 $25.4k $25.4k 0.00% Added +393 +393
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 654654 $17.4k $17.4k 0.00% Unchanged
71 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 169169 $4.5k $4.5k 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged