Vault-13

FRANKLIN TEMPLETON ETF TR INCE

INCOME EQT FOCUS · ETP · CUSIP 35473P504

43 institutional holders +0 vs Q4 2024
840,273840.3k shares reported held*
$47.2mreported value*
4 new 15 added 11 reduced 2 sold out net sold ≈ $1.2m (-22.1k 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 ≈ $56.19. Options: 2 managers hold calls ($10.0k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 33Q1 23: 32Q2 23: 34Q3 23: 33Q4 23: 41Q1 24: 40Q2 24: 43Q3 24: 40Q4 24: 43Q1 25: 4343Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202236
Q4 202233
Q1 202332
Q2 202334
Q3 202333
Q4 202341
Q1 202440
Q2 202443
Q3 202440
Q4 202443
Q1 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 18 bought or addedQ2 23: 12 cut or sold outQ3 23: 14 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 11 cut or sold outQ1 24: 20 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 23 cut or sold outQ3 24: 12 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 13 cut or sold outQ1 25: 19 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231812
Q3 20231415
Q4 20232211
Q1 20242019
Q2 20241523
Q3 20241222
Q4 20241713
Q1 20251913

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $3.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $4.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $10.0kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$3.0k$00.00
Q4 2024$4.0k$00.00
Q1 2025$10.0k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +21,931+21.9k
Security Financial Services, INC. New +10,780+10.8k
JANE STREET GROUP, LLC Added +10,756+10.8k
RAYMOND JAMES FINANCIAL INC Added +9,909+9.9k
D.A. DAVIDSON & CO. Added +5,610+5.6k
Janney Montgomery Scott LLC New +4,250+4.2k
AVANTAX ADVISORY SERVICES, INC. New +3,666+3.7k
LPL Financial LLC Added +2,689+2.7k
Wealthspire Retirement, LLC Added +2,560+2.6k
ROYAL BANK OF CANADA Added +2,230+2.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,515-27.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -26,980-27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,736-19.7k
Cornerstone Wealth Management, LLC Reduced -6,584-6.6k
UBS Group AG Reduced -6,330-6.3k
AlphaStar Capital Management, LLC Reduced -3,663-3.7k
CENTRAL TRUST Co Reduced -3,193-3.2k
US BANCORP \DE\ Sold out -1,381-1.4k
Cetera Investment Advisers Reduced -1,154-1.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,052-1.1k

Biggest calls

SIMPLEX TRADING, LLC Added $10.0k400 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 319,064319.1k $17.9m $17.9m 0.01% Added +2.7k +2,689
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,424158.4k $8.9m $8.9m 0.00% Added +9.9k +9,909
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,43038.4k $2.2m $2.2m 0.00% Added +21.9k +21,931
4 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 37,61537.6k $2.1m $2.1m 0.02% Added +5.6k +5,610
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,80535.8k $2.0m $2.0m 0.00% Added +2.2k +2,230
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,68228.7k $1.6m $1.6m 0.00% Reduced -576 -576
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,23628.2k $1.6m $1.6m 0.00% Reduced -1.2k -1,154
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,49424.5k $1.4m $1.4m 0.00% Added +10.8k +10,756
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,63621.6k $1.2m $1.2m 0.00% Reduced -354 -354
10 Fortis Group Advisors, LLC 0.19% of their portfolio WESTWOOD, NJ 17,10517.1k $961.3k $961.3k 0.19% Reduced -992 -992
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,04512.0k $676.9k $676.9k 0.00% Added +86 +86
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,42111.4k $642.0k $642.0k 0.00% Reduced -1.1k -1,052
13 Security Financial Services, INC. 0.12% of their portfolio Fort Wayne, IN 10,78010.8k $605.8k $605.8k 0.12% New
14 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 8,9709.0k $504.1k $504.1k 0.04% Added +2.6k +2,560
15 Atlatl Advisers LLC 0.30% of their portfolio MADISON, WI 8,2728.3k $464.9k $464.9k 0.30% Unchanged
16 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 8,2558.3k $463.9k $463.9k 0.01% Reduced -3.2k -3,193
17 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 6,0976.1k $342.6k $342.6k 0.03% Reduced -3.7k -3,663
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9896.0k $336.6k $336.6k 0.00% Reduced -19.7k -19,736
19 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,7165.7k $321.2k $321.2k 0.02% Reduced -6.6k -6,584
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,5065.5k $309.4k $309.4k 0.00% Reduced -27.5k -27,515
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4635.5k $307.0k $307.0k 0.00% Added +157 +157
22 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 5,2395.2k $294.4k $294.4k 0.02% Unchanged
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,2504.2k $239.0k $239.0k 0.00% New
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2214.2k $237.2k $237.2k 0.00% Added +65 +65
25 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 4,2004.2k $236.0k $236.0k 0.02% Added +1.4k +1,427
26 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 4,0904.1k $229.9k $229.9k 0.02% Unchanged
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6663.7k $206.1k $206.1k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8352.8k $159.3k $159.3k 0.00% Reduced -6.3k -6,330
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5052.5k $140.8k $140.8k 0.00% Unchanged
30 Tidemark, LLC 0.05% of their portfolio SAN DIEGO, CA 2,4622.5k $138.4k $138.4k 0.05% Unchanged
31 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3942.4k $132.6k $132.6k 0.00% Unchanged
32 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,8851.9k $105.9k $105.9k 0.01% Added +23 +23
33 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4171.4k $79.6k $79.6k 0.01% Added +639 +639
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 853853 $45.9k $45.9k 0.00% Unchanged
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 673673 $38.0k $38.0k 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 634634 $35.6k $35.6k 0.00% New
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 435435 $24.4k $24.4k 0.00% Unchanged
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 227227 $12.8k $12.8k 0.00% Unchanged
39 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 145145 $8.1k $8.1k 0.01% Added +7 +7
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7575 $4.2k $4.2k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6161 $3.4k $3.4k 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $49 $49 0.00% Added +1 +1
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged