Vault-13

FRANKLIN TEMPLETON ETF TR FLCB

US CORE BOND ETF · ETP · CUSIP 35473P553

53 institutional holders +5 vs Q3 2024
93,445,38793.4m shares reported held*
$2.0bnreported value*
5 new 28 added 11 reduced 1 sold out net sold ≈ $49.7m (-2.4m 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 ≈ $21.09.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 32Q1 23: 33Q2 23: 33Q3 23: 38Q4 23: 41Q1 24: 42Q2 24: 49Q3 24: 48Q4 24: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202226
Q4 202232
Q1 202333
Q2 202333
Q3 202338
Q4 202341
Q1 202442
Q2 202449
Q3 202448
Q4 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ2 23: 19 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 6 cut or sold outQ4 23: 27 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 24 cut or sold outQ2 24: 34 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 18 cut or sold outQ4 24: 33 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232015
Q2 20231911
Q3 2023286
Q4 20232712
Q1 20242124
Q2 20243414
Q3 20243318
Q4 20243312

Biggest buyers

Convergence Financial, LLC New +1,208,278+1.2m
JONES FINANCIAL COMPANIES LLLP Added +100,751+100.8k
Sanctuary Advisors, LLC Added +99,036+99.0k
Bank of New York Mellon Corp Added +87,618+87.6k
CENTRAL TRUST Co Added +82,792+82.8k
JANE STREET GROUP, LLC New +72,122+72.1k
HANTZ FINANCIAL SERVICES, INC. Added +67,319+67.3k
ASSETMARK, INC Added +67,247+67.2k
Cetera Investment Advisers Added +55,974+56.0k
ENVESTNET ASSET MANAGEMENT INC Added +43,559+43.6k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -3,374,262-3.4m
JPMORGAN CHASE & CO Reduced -741,658-741.7k
BANK OF AMERICA CORP /DE/ Reduced -119,193-119.2k
OSAIC HOLDINGS, INC. Reduced -92,855-92.9k
Janney Montgomery Scott LLC Reduced -69,793-69.8k
LPL Financial LLC Reduced -30,177-30.2k
World Investment Advisors Sold out -9,213-9.2k
LOCKERMAN FINANCIAL GROUP, INC. Reduced -4,922-4.9k
Slagle Financial, LLC Reduced -1,753-1.8k
Cooper Financial Group Reduced -1,665-1.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.44% of their portfolio San Mateo, CA 75,321,45875.3m $1.6bn $1.6bn 0.44% Reduced -3.4m -3,374,262
2 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 2,518,4282.5m $53.4m $53.4m 0.34% Added +99.0k +99,036
3 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 2,189,5982.2m $46.2m $46.2m 0.13% Reduced -69.8k -69,793
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,135,6372.1m $45.0m $45.0m 0.00% Reduced -119.2k -119,193
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,434,3371.4m $30.3m $30.3m 0.01% Added +87.6k +87,618
6 HANTZ FINANCIAL SERVICES, INC. 0.49% of their portfolio SOUTHFIELD, MI 1,340,6391.3m $28.3m $28.3m 0.49% Added +67.3k +67,319
7 Convergence Financial, LLC 5.08% of their portfolio COLUMBIA, MO 1,208,2781.2m $25.5m $25.5m 5.08% New
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,007,6361.0m $21.3m $21.3m 0.01% Added +43.6k +43,559
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 960,049960.0k $20.2m $20.2m 0.00% Added +31.6k +31,552
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 884,692884.7k $18.7m $18.7m 0.00% Reduced -741.7k -741,658
11 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 767,442767.4k $16.2m $16.2m 0.09% Added +7.8k +7,850
12 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 484,202484.2k $10.2m $10.2m 0.01% Added +100.8k +100,751
13 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 424,335424.3k $8.9m $8.9m 0.11% Added +2.2k +2,206
14 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 354,312354.3k $7.5m $7.5m 0.02% Added +67.2k +67,247
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 321,610321.6k $6.8m $6.8m 0.00% Reduced -30.2k -30,177
16 Bogart Wealth, LLC 0.32% of their portfolio MCLEAN, VA 319,168319.2k $6.7m $6.7m 0.32% Added +2.5k +2,509
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 248,425248.4k $5.2m $5.2m 0.01% Added +56.0k +55,974
18 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 169,251169.3k $3.6m $3.6m 0.01% Added +11.0k +10,963
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 158,333158.3k $3.3m $3.3m 0.02% Reduced -1.4k -1,381
20 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 143,549143.5k $3.0m $3.0m 0.07% Added +82.8k +82,792
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,936115.9k $2.4m $2.4m 0.01% Reduced -92.9k -92,855
22 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 115,795115.8k $2.4m $2.4m 0.03% Added +5.8k +5,784
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,12272.1k $1.5m $1.5m 0.00% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,45064.5k $1.4m $1.4m 0.00% Added +2.2k +2,169
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,34656.3k $1.2m $1.2m 0.00% Added +19.4k +19,387
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,82052.8k $1.1m $1.1m 0.00% First filing
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,41250.4k $1.1m $1.1m 0.00% Added +18.9k +18,936
28 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 46,74346.7k $985.8k $985.8k 0.00% Unchanged
29 Slagle Financial, LLC 0.44% of their portfolio Edwardsville, IL 46,19046.2k $974.1k $974.1k 0.44% Reduced -1.8k -1,753
30 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 42,48842.5k $896.1k $896.1k 0.11% Reduced -1.7k -1,665
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,24839.2k $827.7k $827.7k 0.00% New
32 Anchor Pointe Wealth Management, LLC 1.04% of their portfolio CAPE GIRARDEAU, MO 38,02838.0k $802.0k $802.0k 1.04% First filing
33 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 31,38531.4k $661.9k $661.9k 0.01% Added +1.6k +1,584
34 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 28,61128.6k $603.0k $603.0k 0.02% Added +7.2k +7,239
35 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 26,68026.7k $562.7k $562.7k 0.02% Added +155 +155
36 Pinnacle Financial Group, LLC / IL 0.21% of their portfolio WESTERN SPRINGS, IL 25,13525.1k $530.1k $530.1k 0.21% Added +1.8k +1,785
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,00724.0k $506.0k $506.0k 0.00% Added +5.4k +5,448
38 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,11023.1k $487.0k $487.0k 0.01% Added +1.8k +1,755
39 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 23,08323.1k $487.0k $487.0k 0.00% Added +6.7k +6,744
40 LOCKERMAN FINANCIAL GROUP, INC. 0.74% of their portfolio NEWPORT BEACH, CA 20,55020.6k $433.4k $433.4k 0.74% Reduced -4.9k -4,922
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,76518.8k $395.8k $395.8k 0.00% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,57016.6k $349.5k $349.5k 0.00% Reduced -38 -38
43 First Citizens Financial Corp 0.17% of their portfolio MASON CITY, IA 14,60714.6k $308.1k $308.1k 0.17% New
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,44714.4k $304.7k $304.7k 0.00% Added +6.9k +6,916
45 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,84411.8k $249.8k $249.8k 0.01% Unchanged
46 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,18410.2k $214.8k $214.8k 0.00% Added +389 +389
47 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,18410.2k $214.8k $214.8k 0.00% Added +389 +389
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,4505.5k $114.9k $114.9k 0.00% Unchanged
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0424.0k $85.2k $85.2k 0.00% Added +268 +268
50 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 2,4002.4k $51.0k $51.0k 0.00% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1882.2k $46.1k $46.1k 0.00% Unchanged
52 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 188188 $4.0k $4.0k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged