FRANKLIN TEMPLETON ETF TR INCE
INCOME EQT FOCUS · ETP · CUSIP 35473P504
34
institutional holders
+2 vs Q1 2023
2.6m
shares reported held*
$126.1mreported value*
3 new
15 added
10 reduced
2 sold out
net bought ≈ $14.9m (+313.7k 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 ≈ $48.96. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 33 |
| Q1 2023 | 32 |
| Q2 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 8 |
| Q1 2023 | 18 | 10 |
| Q2 2023 | 18 | 12 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +178.9k |
| LPL Financial LLC | Added | +103.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +55.4k |
| CENTRAL TRUST Co | Added | +49.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +13.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +10.8k |
| CITADEL ADVISORS LLC | New | +8.7k |
| Dubuque Bank & Trust Co | Added | +6.3k |
| Mariner, LLC | Added | +4.5k |
| MML INVESTORS SERVICES, LLC | Added | +1.7k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -60.0k |
| ROYAL BANK OF CANADA | Reduced | -25.7k |
| Cetera Investment Advisers | Reduced | -13.7k |
| Ayalon Insurance Comp Ltd. | Reduced | -12.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -4.4k |
| Koshinski Asset Management, Inc. | Reduced | -1.5k |
| OSAIC HOLDINGS, INC. | Reduced | -1.4k |
| Cetera Advisors LLC | Reduced | -525 |
| MORGAN STANLEY | Sold out | -473 |
| Ten Capital Wealth Advisors, LLC | Sold out | -384 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 780.7k $38.2m | Reduced -60.0k |
| LPL Financial LLC 0.02% of their portfolio | 462.5k $22.6m | Added +103.4k |
| Dubuque Bank & Trust Co 1.58% of their portfolio | 250.5k $12.3m | Added +6.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 203.2k $9.9m | Reduced -4.4k |
| MONEY CONCEPTS CAPITAL CORP 0.98% of their portfolio | 195.8k $9.6m | Added +178.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 111.7k $5.5m | Reduced -1.4k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 106.5k $5.2m | Added +13.4k |
| CENTRAL TRUST Co 0.12% of their portfolio | 85.4k $4.2m | Added +49.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 70.7k $3.5m | Added +55.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 54.0k $2.6m | Added +10.8k |
| Key Client Fiduciary Advisors, LLC 1.19% of their portfolio | 41.7k $2.0m | Reduced -190 |
| Mariner, LLC 0.01% of their portfolio | 40.4k $2.0m | Added +4.5k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 27.8k $1.4m | Added +500 |
| AlphaStar Capital Management, LLC 0.10% of their portfolio | 19.0k $928.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.1k $886.0k | Reduced -25.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.5k $807.8k | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 14.2k $696.3k | Reduced -13.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.4k $657.0k | Added +1.7k |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 10.9k $532.5k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.1k $495.5k | Added +236 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.7k $425.5k | New |
| Certus Wealth Management, LLC 0.35% of their portfolio | 7.2k $350.5k | First filing |
| Cetera Advisors LLC 0.00% of their portfolio | 5.9k $290.5k | Reduced -525 |
| Wealthspire Retirement, LLC 0.05% of their portfolio | 5.9k $286.5k | Added +145 |
| Ayalon Insurance Comp Ltd. 0.09% of their portfolio | 4.4k $217.0k | Reduced -12.2k |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 4.3k $209.5k | Reduced -1.5k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 2.9k $143.0k | Reduced -279 |
| Arax Advisory Partners 0.01% of their portfolio | 1.8k $87.6k | Added +5 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 619 $30.2k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 384 $18.8k | New |
| UBS Group AG 0.00% of their portfolio | 159 $7.8k | Added +105 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 61 $3.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $26 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |