Vault-13

FRANKLIN TEMPLETON ETF TR FLLA

FTSE LATN AMRC · ETP · CUSIP 35473P561

16 institutional holders -7 vs Q4 2024
415,417415.4k shares reported held*
$8.0mreported value*
5 new 2 added 3 reduced 12 sold out net sold ≈ $20.9m (-1.1m 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 ≈ $19.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 12Q1 23: 17Q2 23: 20Q3 23: 20Q4 23: 15Q1 24: 20Q2 24: 23Q3 24: 26Q4 24: 23Q1 25: 1616Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202215
Q4 202212
Q1 202317
Q2 202320
Q3 202320
Q4 202315
Q1 202420
Q2 202423
Q3 202426
Q4 202423
Q1 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 8 bought or addedQ2 23: 12 cut or sold outQ3 23: 6 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 11 cut or sold outQ1 24: 11 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 9 cut or sold outQ3 24: 11 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 13 cut or sold outQ1 25: 7 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023812
Q3 2023614
Q4 2023711
Q1 2024119
Q2 202499
Q3 20241111
Q4 2024913
Q1 2025715

Biggest buyers

OLD MISSION CAPITAL LLC Added +81,222+81.2k
Proquility Private Wealth Partners, LLC New +80,749+80.7k
RAYMOND JAMES FINANCIAL INC New +55,260+55.3k
Quantinno Capital Management LP New +14,886+14.9k
Old Port Advisors New +12,741+12.7k
BANK OF MONTREAL /CAN/ New +1,200+1.2k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -828,219-828.2k
FRANKLIN RESOURCES INC Sold out -330,000-330.0k
CITADEL ADVISORS LLC Sold out -55,653-55.7k
JANE STREET GROUP, LLC Reduced -53,554-53.6k
FLOW TRADERS U.S. LLC Sold out -50,079-50.1k
MML INVESTORS SERVICES, LLC Reduced -1,232-1.2k
OSAIC HOLDINGS, INC. Sold out -650-650
Wilmington Savings Fund Society, FSB Sold out -394-394
Venturi Wealth Management, LLC Sold out -354-354
MORGAN STANLEY Sold out -266-266

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 97,30297.3k $1.9m $1.9m 0.04% Added +81.2k +81,222
2 Proquility Private Wealth Partners, LLC 0.48% of their portfolio LAS VEGAS, NV 80,74980.7k $1.6m $1.6m 0.48% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,13259.1k $1.1m $1.1m 0.00% Reduced -828.2k -828,219
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,26055.3k $1.1m $1.1m 0.00% New
5 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,04540.0k $778.0k $778.0k 0.00% Reduced -1.2k -1,232
6 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 18,28618.3k $309.0k $309.0k 0.10% Unchanged
7 Yoffe Investment Management, LLC 0.51% of their portfolio LEMOYNE, PA 17,75617.8k $345.0k $345.0k 0.51% Unchanged
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,04216.0k $311.7k $311.7k 0.00% Reduced -53.6k -53,554
9 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,88614.9k $289.3k $289.3k 0.00% New
10 Old Port Advisors 0.07% of their portfolio PORTLAND, ME 12,74112.7k $247.6k $247.6k 0.07% New
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,9491.9k $37.9k $37.9k 0.00% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2001.2k $23.3k $23.3k 0.00% New
13 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 119119 $2.3k $2.3k 0.00% Unchanged
14 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 6868 $1.0k $1.0k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Added +1 +1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged