Vault-13

FRANKLIN TEMPLETON ETF TR FLSP

SYSTMTC STYL PRE · ETP · CUSIP 35473P546

19 institutional holders -1 vs Q1 2024
8,082,0478.1m shares reported held*
$191.3mreported value*
5 new 5 added 4 reduced 6 sold out net bought ≈ $664.4k (+28.1k 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 ≈ $23.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 12Q1 23: 13Q2 23: 14Q3 23: 18Q4 23: 17Q1 24: 20Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202313
Q2 202314
Q3 202318
Q4 202317
Q1 202420
Q2 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 7 cut or sold outQ2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ4 23: 13 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202274
Q1 202377
Q2 202395
Q3 2023910
Q4 2023137
Q1 2024119
Q2 20241010

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +200,833+200.8k
MORGAN STANLEY Added +77,475+77.5k
LPL Financial LLC New +15,945+15.9k
Brookstone Capital Management New +13,195+13.2k
Empirical Asset Management, LLC New +11,023+11.0k
OSAIC HOLDINGS, INC. Added +7,870+7.9k
Steward Partners Investment Advisory, LLC Added +1,414+1.4k
MassMutual Private Wealth & Trust, FSB New +571+571
ASSETMARK, INC New +88+88
ROYAL BANK OF CANADA Added +33+33

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -78,371-78.4k
Orion Portfolio Solutions, LLC Reduced -54,448-54.4k
Orion Porfolio Solutions, LLC Reduced -54,448-54.4k
JANE STREET GROUP, LLC Sold out -52,973-53.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,105-26.1k
OLD MISSION CAPITAL LLC Sold out -15,927-15.9k
Clearbridge Investments, LLC Sold out -8,953-9.0k
FRANKLIN RESOURCES INC Reduced -8,802-8.8k
MV CAPITAL MANAGEMENT, INC. Sold out -184-184
Private Advisor Group, LLC Reduced -162-162

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 5,271,6465.3m $124.8m $124.8m 0.04% Reduced -8.8k -8,802
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 982,340982.3k $23.2m $23.2m 0.00% Added +200.8k +200,833
3 Orion Porfolio Solutions, LLC 0.21% of their portfolio OMAHA, NE 836,079836.1k $19.8m $19.8m 0.21% Reduced -54.4k -54,448
4 Orion Portfolio Solutions, LLC 0.21% of their portfolio Omaha, NE 836,079836.1k $19.8m $19.8m 0.21% Reduced -54.4k -54,448
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,07179.1k $1.9m $1.9m 0.00% Added +77.5k +77,475
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,94515.9k $377.3k $377.3k 0.00% New
7 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,19513.2k $314.0k $314.0k 0.01% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,11013.1k $310.3k $310.3k 0.00% Added +7.9k +7,870
9 Empirical Asset Management, LLC 0.10% of their portfolio WELLESLEY, MA 11,02311.0k $260.9k $260.9k 0.10% New
10 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,2959.3k $220.0k $220.0k 0.00% Unchanged
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,1649.2k $216.9k $216.9k 0.00% Reduced -162 -162
12 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0433.0k $72.0k $72.0k 0.00% Added +1.4k +1,414
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 996996 $24.0k $24.0k 0.00% Unchanged
14 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 571571 $13.5k $13.5k 0.00% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 280280 $7.0k $7.0k 0.00% Added +33 +33
16 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 100100 $2.4k $2.4k 0.00% Unchanged
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8888 $2.1k $2.1k 0.00% New
18 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 2222 $521 $521 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged