FRANKLIN TEMPLETON ETF TR FLSA
FTSE SAUDI ARB · ETP · CUSIP 35473P587
6
institutional holders
+0 vs Q1 2023
617.4k
shares reported held*
$22.2mreported value*
1 new
0 added
3 reduced
1 sold out
net sold ≈ $2.1m (-58.1k 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 ≈ $35.92.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 6 |
| Q1 2023 | 6 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 2 |
| Q1 2023 | 4 | 3 |
| Q2 2023 | 1 | 4 |
Biggest buyers
| MARTIN CURRIE LTD | New | +37.3k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -73.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -15.2k |
| OLD MISSION CAPITAL LLC | Reduced | -7.0k |
| UBS Group AG | Sold out | -47 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AGF MANAGEMENT LTD 0.14% of their portfolio | 537.5k $19.3m | Unchanged |
| MARTIN CURRIE LTD 0.05% of their portfolio | 37.3k $1.3m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.4k $1.0m | Reduced -73.1k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 10.0k $358.0k | Reduced -7.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.3k $156.1k | Reduced -15.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |