Vault-13

FRANKLIN TEMPLETON ETF TR INCE

INCOME EQT FOCUS · ETP · CUSIP 35473P504

36 institutional holders
2,126,8182.1m shares reported held*
$88.3mreported value*

* 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 ≈ $41.52. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 860,744860.7k $35.8m $35.8m 0.02% —
2 MONEY CONCEPTS CAPITAL CORP 0.54% of their portfolio PALM BEACH GARDENS, FL 219,431219.4k $9.1m $9.1m 0.54% —
3 Dubuque Bank & Trust Co 1.24% of their portfolio Dubuque, IA 213,659213.7k $8.9m $8.9m 1.24% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 199,706199.7k $8.3m $8.3m 0.02% —
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,07895.1k $4.0m $4.0m 0.00% —
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,85167.9k $2.8m $2.8m 0.02% —
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,21755.2k $2.3m $2.3m 0.00% —
8 Ayalon Insurance Comp Ltd. 0.80% of their portfolio Ramat Gan, L3 41,11541.1k $1.7m $1.7m 0.80% —
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,31940.3k $1.7m $1.7m 0.00% —
10 American Portfolios Advisors 0.07% of their portfolio HOLBROOK, NY 39,55439.6k $1.6m $1.6m 0.07% —
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,67337.7k $1.6m $1.6m 0.00% —
12 Key Client Fiduciary Advisors, LLC 1.54% of their portfolio Fairfield, NJ 36,03236.0k $1.5m $1.5m 1.54% —
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,89233.9k $1.4m $1.4m 0.00% —
14 AlphaStar Capital Management, LLC 0.11% of their portfolio CORNELIUS, NC 24,19224.2k $1.0m $1.0m 0.11% —
15 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 21,34521.3k $887.0k $887.0k 0.01% —
16 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio Overland Park, KS 18,34818.3k $762.0k $762.0k 0.03% —
17 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 17,52617.5k $728.0k $728.0k 0.02% —
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,49916.5k $685.0k $685.0k 0.00% —
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,67413.7k $568.0k $568.0k 0.01% —
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,98612.0k $498.0k $498.0k 0.00% —
21 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 11,37811.4k $472.0k $472.0k 0.03% —
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,08511.1k $460.0k $460.0k 0.00% —
23 WIN ADVISORS, INC 0.14% of their portfolio PALM BEACH GARDENS, FL 8,8998.9k $370.0k $370.0k 0.14% —
24 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,3838.4k $348.0k $348.0k 0.02% —
25 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,3556.4k $264.0k $264.0k 0.01% —
26 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 5,7405.7k $238.0k $238.0k 0.03% —
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,9134.9k $153.0k $153.0k 0.00% —
28 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,2003.2k $141.0k $141.0k 0.01% —
29 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,7681.8k $73.0k $73.0k 0.01% —
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 619619 $26.4k $26.4k 0.00% —
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473473 $20.0k $20.0k 0.00% —
32 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9090 $4.0k $4.0k 0.00% —
33 Ten Capital Wealth Advisors, LLC 0.00% of their portfolio SPOKANE, WA 3939 $2.0k $2.0k 0.00% —
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 3434 $1.0k $1.0k 0.00% —
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $0 $0 0.00% —
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —