Vault-13

FRANKLIN TEMPLETON ETF TR FLSA

FTSE SAUDI ARB · ETP · CUSIP 35473P587

6 institutional holders -1 vs Q1 2024
446,866446.9k shares reported held*
$15.4mreported value*
1 new 1 added 1 reduced 2 sold out net bought ≈ $163.3k (+4.7k 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 ≈ $34.54.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 6Q1 23: 6Q2 23: 6Q3 23: 5Q4 23: 9Q1 24: 7Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20236
Q2 20236
Q3 20235
Q4 20239
Q1 20247
Q2 20246

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 5 cut or sold outQ2 24: 2 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202343
Q2 202314
Q3 202313
Q4 202352
Q1 202415
Q2 202423

Biggest buyers

AGF MANAGEMENT LTD Added +39,704+39.7k
MORGAN STANLEY New +1+1

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -23,997-24.0k
JANE STREET GROUP, LLC Reduced -10,811-10.8k
UBS Group AG Sold out -170-170

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 418,521418.5k $14.5m $14.5m 0.08% Added +39.7k +39,704
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,15721.2k $730.7k $730.7k 0.00% Reduced -10.8k -10,811
3 MARTIN CURRIE LTD 0.01% of their portfolio EDINBURGH, X0 6,9877.0k $241.3k $241.3k 0.01% Unchanged
4 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $6.9k $6.9k 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $58 $58 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged