FRANKLIN TEMPLETON ETF TR INCE
INCOME EQT FOCUS · ETP · CUSIP 35473P504
33
institutional holders
-3 vs Q3 2022
2.3m
shares reported held*
$106.8mreported value*
1 new
15 added
6 reduced
2 sold out
net bought ≈ $11.2m (+242.9k 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 ≈ $46.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 33 |
Biggest buyers
| LPL Financial LLC | Added | +167.9k |
| OSAIC HOLDINGS, INC. | Added | +61.0k |
| Dubuque Bank & Trust Co | Added | +23.5k |
| Mariner, LLC | New | +22.3k |
| Cambridge Investment Research Advisors, Inc. | Added | +17.8k |
| CENTRAL TRUST Co | Added | +9.2k |
| D.A. DAVIDSON & CO. | Added | +4.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +4.4k |
| Key Client Fiduciary Advisors, LLC | Added | +3.4k |
| Cetera Investment Advisers | Added | +2.7k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -40.7k |
| CITADEL ADVISORS LLC | Sold out | -33.9k |
| WIN ADVISORS, INC | Reduced | -4.3k |
| MONEY CONCEPTS CAPITAL CORP | Reduced | -344 |
| IFP Advisors, Inc | Reduced | -180 |
| Asset Dedication, LLC | Sold out | -90 |
| FRANKLIN RESOURCES INC | Reduced | -3 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 860.7k $39.8m | Reduced -3 |
| LPL Financial LLC 0.01% of their portfolio | 263.0k $12.2m | Added +167.9k |
| Dubuque Bank & Trust Co 1.43% of their portfolio | 237.1k $11.0m | Added +23.5k |
| MONEY CONCEPTS CAPITAL CORP 0.45% of their portfolio | 219.1k $10.1m | Reduced -344 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 204.1k $9.4m | Added +4.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 98.6k $4.6m | Added +61.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 85.6k $4.0m | Added +17.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.0k $1.9m | Added +1.7k |
| Ayalon Insurance Comp Ltd. 0.91% of their portfolio | 41.6k $1.9m | Added +503 |
| Key Client Fiduciary Advisors, LLC 1.25% of their portfolio | 39.5k $1.8m | Added +3.4k |
| CENTRAL TRUST Co 0.04% of their portfolio | 26.7k $1.2m | Added +9.2k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 25.9k $1.2m | Added +4.6k |
| AlphaStar Capital Management, LLC 0.11% of their portfolio | 24.2k $1.1m | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 22.3k $1.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.5k $762.5k | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 16.4k $756.8k | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.5k $672.0k | Reduced -40.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.2k $611.7k | Added +2.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.2k $611.0k | Added +1.2k |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 11.4k $525.8k | Unchanged |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.4k $387.0k | Unchanged |
| Cetera Advisors LLC 0.01% of their portfolio | 6.4k $293.7k | Unchanged |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 5.7k $265.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 4.7k $147.0k | Reduced -180 |
| WIN ADVISORS, INC 0.08% of their portfolio | 4.6k $210.4k | Reduced -4.3k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.2k $147.9k | Unchanged |
| Arax Advisory Partners 0.01% of their portfolio | 1.8k $82.2k | Added +10 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 619 $28.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 473 $21.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 193 $8.9k | Added +159 |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 39 $1.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |