Vault-13

FRANKLIN TEMPLETON ETF TR INCM

INCOME FOCUS ETF · ETP · CUSIP 35473P439

81 institutional holders +9 vs Q1 2025
14,158,17914.2m shares reported held*
$383.1mreported value*
10 new 52 added 13 reduced 2 sold out net bought ≈ $84.3m (+3.1m 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 ≈ $27.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 9Q3 23: 15Q4 23: 28Q1 24: 31Q2 24: 38Q3 24: 48Q4 24: 57Q1 25: 72Q2 25: 8181Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20239
Q3 202315
Q4 202328
Q1 202431
Q2 202438
Q3 202448
Q4 202457
Q1 202572
Q2 202581

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 outQ4 23: 25 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 5 cut or sold outQ2 24: 27 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 10 cut or sold outQ4 24: 49 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 12 cut or sold outQ2 25: 62 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 2023255
Q1 2024255
Q2 20242711
Q3 20243810
Q4 2024497
Q1 20255412
Q2 20256215

Biggest buyers

ROYAL BANK OF CANADA Added +1,024,786+1.0m
LPL Financial LLC Added +398,432+398.4k
Larson Financial Group LLC Added +299,017+299.0k
Base Wealth Management LLC New +271,576+271.6k
OSAIC HOLDINGS, INC. Added +270,461+270.5k
WELLS FARGO & COMPANY/MN Added +229,671+229.7k
RAYMOND JAMES FINANCIAL INC Added +219,781+219.8k
Cetera Investment Advisers Added +109,968+110.0k
Lido Advisors, LLC Added +107,347+107.3k
AMERIPRISE FINANCIAL INC Added +104,757+104.8k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -454,144-454.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -95,488-95.5k
JANE STREET GROUP, LLC Reduced -95,467-95.5k
Asset Allocation Strategies LLC Reduced -24,914-24.9k
SFG Wealth Management, LLC. Sold out -24,899-24.9k
Ameritas Advisory Services, LLC Reduced -10,403-10.4k
Atria Wealth Solutions, Inc. Sold out -8,058-8.1k
PRINCIPAL SECURITIES, INC. Reduced -3,885-3.9k
Next Level Private LLC Reduced -2,374-2.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,127-2.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,103,7652.1m $56.9m $56.9m 0.02% Added +398.4k +398,432
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,822,9801.8m $49.3m $49.3m 0.00% Added +1.0m +1,024,786
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,693,2841.7m $45.8m $45.8m 0.02% Added +219.8k +219,781
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,271,6961.3m $34.4m $34.4m 0.01% Added +229.7k +229,671
5 Summit Investment Advisory Services, LLC 10.73% of their portfolio ROSEVILLE, MN 912,184912.2k $24.7m $24.7m 10.73% Added +27.5k +27,541
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 684,853684.9k $18.5m $18.5m 0.00% Added +104.8k +104,757
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 520,504520.5k $14.1m $14.1m 0.03% Added +270.5k +270,461
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 500,873500.9k $13.7m $13.7m 0.02% Reduced -454.1k -454,144
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 428,152428.2k $11.6m $11.6m 0.02% Added +110.0k +109,968
10 Sowell Financial Services LLC 0.45% of their portfolio NORTH LITTLE ROCK, AR 412,043412.0k $11.1m $11.1m 0.45% Added +11.1k +11,144
11 Larson Financial Group LLC 0.36% of their portfolio ST LOUIS, MO 333,125333.1k $9.0m $9.0m 0.36% Added +299.0k +299,017
12 Base Wealth Management LLC 4.71% of their portfolio LAKEWOOD RANCH, FL 271,576271.6k $7.3m $7.3m 4.71% New
13 Next Level Private LLC 2.26% of their portfolio HARRISON, NY 256,434256.4k $6.9m $6.9m 2.26% Reduced -2.4k -2,374
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 242,357242.4k $6.6m $6.6m 0.01% Reduced -2.1k -2,127
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 231,932231.9k $6.3m $6.3m 0.01% Added +81.6k +81,602
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 172,392172.4k $4.7m $4.7m 0.00% Added +65.8k +65,815
17 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 140,167140.2k $3.8m $3.8m 0.32% Added +44.5k +44,474
18 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 138,618138.6k $3.8m $3.8m 0.02% Added +107.3k +107,347
19 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 135,489135.5k $3.7m $3.7m 0.03% Added +21.4k +21,350
20 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 130,598130.6k $3.5m $3.5m 0.03% Added +17.2k +17,180
21 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 102,041102.0k $2.8m $2.8m 0.02% Added +9.0k +9,032
22 Elequin Capital, LP 0.35% of their portfolio NEW YORK, NY 93,09593.1k $2.5m $2.5m 0.35% Added +77.3k +77,348
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 90,34490.3k $2.4m $2.4m 0.01% Added +24.4k +24,366
24 LVZ, Inc. 0.27% of their portfolio Holland, MI 82,38582.4k $2.2m $2.2m 0.27% Added +199 +199
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,01676.0k $2.1m $2.1m 0.01% Added +9.0k +9,035
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,58170.6k $1.9m $1.9m 0.00% Added +41.0k +41,031
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,00264.0k $1.7m $1.7m 0.01% Reduced -1.7k -1,721
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 62,34062.3k $1.7m $1.7m 0.01% Added +49.0k +49,003
29 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 62,08262.1k $1.7m $1.7m 0.02% Added +846 +846
30 Pinnacle Financial Group, LLC / IL 0.55% of their portfolio WESTERN SPRINGS, IL 61,11261.1k $1.7m $1.7m 0.55% Added +41.2k +41,188
31 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 60,94860.9k $1.6m $1.6m 0.05% Reduced -288 -288
32 Intrua Financial, LLC 0.23% of their portfolio Houston, TX 58,98059.0k $1.6m $1.6m 0.23% Added +48.1k +48,138
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,24152.2k $1.4m $1.4m 0.00% Reduced -749 -749
34 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 45,87245.9k $1.2m $1.2m 0.02% Added +4.5k +4,480
35 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,74344.7k $1.2m $1.2m 0.01% Added +5.1k +5,138
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.14% of their portfolio INDIANAPOLIS, IN 39,02639.0k $1.1m $1.1m 0.14% Added +38.1k +38,074
37 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 38,58538.6k $1.0m $1.0m 0.02% Added +8.0k +7,963
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,20637.2k $1.0m $1.0m 0.00% Reduced -95.5k -95,467
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,79335.8k $968.0k $968.0k 0.00% Added +12.6k +12,598
40 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 35,49435.5k $960.1k $960.1k 0.03% Added +17.7k +17,666
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 33,58933.6k $908.6k $908.6k 0.00% Added +8.0k +8,036
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 31,52531.5k $852.7k $852.7k 0.00% Added +3.6k +3,599
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 28,74428.7k $779.8k $779.8k 0.01% Reduced -1.3k -1,282
44 Innovative Wealth Building LLC 0.60% of their portfolio California, MD 26,60926.6k $719.8k $719.8k 0.60% Added +8.4k +8,372
45 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 24,91524.9k $674.0k $674.0k 0.06% Added +2.0k +2,000
46 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 24,41024.4k $660.3k $660.3k 0.05% Added +3.2k +3,163
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,06824.1k $651.0k $651.0k 0.00% New
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,72823.7k $641.8k $641.8k 0.00% Reduced -95.5k -95,488
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,30123.3k $630.3k $630.3k 0.00% Added +442 +442
50 IronOak Wealth LLC. 0.61% of their portfolio CEDAR PARK, TX 23,16523.2k $628.9k $628.9k 0.61% First filing
51 RICHARDS, MERRILL & PETERSON, INC. 0.29% of their portfolio SPOKANE, WA 22,20022.2k $600.5k $600.5k 0.29% New
52 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 18,86718.9k $510.4k $510.4k 0.03% Added +136 +136
53 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 18,01218.0k $487.2k $487.2k 0.08% Added +1.9k +1,947
54 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 17,81817.8k $482.0k $482.0k 0.02% Added +13.3k +13,314
55 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,02516.0k $433.5k $433.5k 0.01% Unchanged
56 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,94115.9k $431.2k $431.2k 0.04% Added +195 +195
57 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 14,20514.2k $384.2k $384.2k 0.03% Added +4.9k +4,944
58 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,11113.1k $354.7k $354.7k 0.00% Added +1.4k +1,443
59 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,49312.5k $337.9k $337.9k 0.00% Added +2.2k +2,210
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,92911.9k $322.7k $322.7k 0.01% Added +1.1k +1,138
61 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 11,00511.0k $297.7k $297.7k 0.04% Added +2.2k +2,241
62 Asset Allocation Strategies LLC 0.07% of their portfolio FARMINGTON, MI 10,99811.0k $297.5k $297.5k 0.07% Reduced -24.9k -24,914
63 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,74710.7k $290.7k $290.7k 0.02% Added +3.1k +3,146
64 KENNEDY INVESTMENT GROUP, INC. 0.12% of their portfolio WEST DEPTFORD, NJ 10,20110.2k $275.9k $275.9k 0.12% Added +795 +795
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,13710.1k $274.2k $274.2k 0.00% New
66 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 10,00010.0k $270.5k $270.5k 0.02% New
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,5119.5k $257.3k $257.3k 0.00% New
68 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 8,6638.7k $234.3k $234.3k 0.02% Added +11 +11
69 PFG Advisors 0.01% of their portfolio Phoenix, AZ 8,0348.0k $217.3k $217.3k 0.01% New
70 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 7,6157.6k $206.0k $206.0k 0.01% New
71 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,0194.0k $108.7k $108.7k 0.01% Reduced -10.4k -10,403
72 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $108.2k $108.2k 0.00% Unchanged
73 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 3,3743.4k $91.3k $91.3k 0.01% Reduced -193 -193
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $81.2k $81.2k 0.00% Added +1.0k +1,000
75 Principia Wealth Advisory, LLC 0.06% of their portfolio DALLAS, TX 2,4302.4k $65.7k $65.7k 0.06% New
76 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 1,5001.5k $40.6k $40.6k 0.02% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4551.5k $39.4k $39.4k 0.00% Reduced -3.9k -3,885
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 680680 $18.4k $18.4k 0.00% Added +26 +26
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 169169 $4.6k $4.6k 0.00% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7878 $2.1k $2.1k 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged