Vault-13

FRANKLIN TEMPLETON ETF TR FLCB

US CORE BOND ETF · ETP · CUSIP 35473P553

26 institutional holders
68,048,17168.0m shares reported held*
$1.4bnreported 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 ($215.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.97.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.71% of their portfolio San Mateo, CA 62,106,27362.1m $1.3bn $1.3bn 0.71% —
2 Bogart Wealth, LLC 3.30% of their portfolio MCLEAN, VA 1,881,7581.9m $39.5m $39.5m 3.30% —
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,510,8621.5m $31.7m $31.7m 0.00% —
4 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 967,840967.8k $20.3m $20.3m 0.09% —
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 346,283346.3k $7.3m $7.3m 0.00% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 303,059303.1k $6.4m $6.4m 0.00% —
7 MONEY CONCEPTS CAPITAL CORP 0.31% of their portfolio PALM BEACH GARDENS, FL 253,468253.5k $5.3m $5.3m 0.31% —
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 171,656171.7k $3.6m $3.6m 0.01% —
9 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 166,543166.5k $3.5m $3.5m 0.04% —
10 American Portfolios Advisors 0.08% of their portfolio HOLBROOK, NY 85,80585.8k $1.8m $1.8m 0.08% —
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,04762.0k $1.3m $1.3m 0.00% —
12 LOCKERMAN FINANCIAL GROUP, INC. 1.85% of their portfolio NEWPORT BEACH, CA 30,67030.7k $643.0k $643.0k 1.85% —
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,15229.2k $611.0k $611.0k 0.00% —
14 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 23,01823.0k $483.0k $483.0k 0.03% —
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,53619.5k $410.0k $410.0k 0.00% —
16 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 18,71618.7k $393.0k $393.0k 0.01% —
17 Simplicity Solutions, LLC 0.06% of their portfolio MINNEAPOLIS, MN 18,63118.6k $391.0k $391.0k 0.06% —
18 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,77516.8k $352.0k $352.0k 0.02% —
19 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,58313.6k $284.0k $284.0k 0.02% —
20 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 10,58410.6k $222.0k $222.0k 0.08% —
21 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,28810.3k $215.8k $215.8k 0.00% —
22 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 10,23910.2k $215.0k $215.0k 0.01% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3981.4k $29.0k $29.0k 0.00% —
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186186 $4.0k $4.0k 0.00% —
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4040 $1.0k $1.0k 0.00% —
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —