Vault-13

FRANKLIN TEMPLETON ETF TR FLIA

INTL AGGREGTE BD · ETP · CUSIP 35473P611

37 institutional holders -3 vs Q4 2025
26,821,05126.8m shares reported held*
$540.7mreported value*
2 new 15 added 12 reduced 5 sold out net sold ≈ $39.0m (-1.9m 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 ($228.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.16.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 8Q4 22: 11Q1 23: 20Q2 23: 18Q3 23: 23Q4 23: 25Q1 24: 29Q2 24: 28Q3 24: 25Q4 24: 34Q1 25: 34Q2 25: 33Q3 25: 37Q4 25: 40Q1 26: 3737Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202320
Q2 202318
Q3 202323
Q4 202325
Q1 202429
Q2 202428
Q3 202425
Q4 202434
Q1 202534
Q2 202533
Q3 202537
Q4 202540
Q1 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 15 cut or sold outQ3 24: 13 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 8 cut or sold outQ1 25: 17 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 15 cut or sold outQ3 25: 20 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 15 cut or sold outQ1 26: 17 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024915
Q3 20241312
Q4 2024228
Q1 20251713
Q2 20251815
Q3 20252012
Q4 20252115
Q1 20261717

Biggest buyers

HANTZ FINANCIAL SERVICES, INC. Added +1,228,203+1.2m
Kestra Advisory Services, LLC Added +94,229+94.2k
Stratos Investment Management, LLC Added +36,619+36.6k
Farther Finance Advisors, LLC New +33,562+33.6k
NorthCrest Asset Manangement, LLC Added +14,727+14.7k
Mariner, LLC Added +14,329+14.3k
BANK OF AMERICA CORP /DE/ Added +5,777+5.8k
CENTRAL TRUST Co Added +4,000+4.0k
ACT Advisors, LLC. Added +1,896+1.9k
Opes Wealth Management LLC Added +769+769

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,029,368-3.0m
FRANKLIN RESOURCES INC Reduced -149,282-149.3k
Foundations Investment Advisors, LLC Reduced -70,392-70.4k
WorthPointe, LLC Reduced -33,077-33.1k
CITADEL ADVISORS LLC Reduced -25,036-25.0k
JANE STREET GROUP, LLC Reduced -16,242-16.2k
Brooklyn Investment Group Reduced -11,033-11.0k
Millington Financial Advisors, LLC Sold out -10,599-10.6k
LPL Financial LLC Reduced -5,838-5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,706-3.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.44% of their portfolio PLYMOUTH, MN 10,005,02910.0m $200.0m $200.0m 0.44% Reduced -3.0m -3,029,368
2 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 7,606,1677.6m $154.1m $154.1m 0.04% Reduced -149.3k -149,282
3 HANTZ FINANCIAL SERVICES, INC. 2.07% of their portfolio SOUTHFIELD, MI 6,696,6976.7m $135.7m $135.7m 2.07% Added +1.2m +1,228,203
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 720,359720.4k $14.6m $14.6m 0.00% Reduced -5.8k -5,838
5 Stratos Investment Management, LLC 0.27% of their portfolio BEACHWOOD, OH 336,408336.4k $6.8m $6.8m 0.27% Added +36.6k +36,619
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 214,415214.4k $4.3m $4.3m 0.01% Added +14.3k +14,329
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 153,307153.3k $3.1m $3.1m 0.00% Added +183 +183
8 NorthCrest Asset Manangement, LLC 0.08% of their portfolio PLYMOUTH, MN 126,626126.6k $2.6m $2.6m 0.08% Added +14.7k +14,727
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 125,450125.5k $2.5m $2.5m 0.01% Added +94.2k +94,229
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 118,611118.6k $2.4m $2.4m 0.00% Added +5.8k +5,777
11 ACIMA PRIVATE WEALTH, LLC 0.75% of their portfolio RICHMOND, VA 117,340117.3k $2.4m $2.4m 0.75% Reduced -41 -41
12 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 87,04587.0k $1.8m $1.8m 0.03% Unchanged
13 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 86,08386.1k $1.7m $1.7m 0.02% Reduced -70.4k -70,392
14 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 61,07161.1k $1.2m $1.2m 0.02% Added +4.0k +4,000
15 WorthPointe, LLC 0.29% of their portfolio La Jolla, CA 51,90651.9k $1.1m $1.1m 0.29% Reduced -33.1k -33,077
16 ACT Advisors, LLC. 0.44% of their portfolio ASHEVILLE, NC 51,50951.5k $1.0m $1.0m 0.44% Added +1.9k +1,896
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,55540.6k $821.6k $821.6k 0.00% Reduced -25.0k -25,036
18 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 33,56233.6k $679.6k $679.6k 0.01% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,87230.9k $625.5k $625.5k 0.00% Reduced -16.2k -16,242
20 Opes Wealth Management LLC 0.10% of their portfolio MENLO PARK, CA 29,88029.9k $605.4k $605.4k 0.10% Added +769 +769
21 Family Capital Trust Co 0.16% of their portfolio PEABODY, MA 22,47322.5k $455.1k $455.1k 0.16% Added +65 +65
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,16420.2k $406.8k $406.8k 0.00% Added +299 +299
23 Your Advocates Ltd., LLP 0.10% of their portfolio HOUSTON, TX 16,78716.8k $340.1k $340.1k 0.10% Reduced -818 -818
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,21316.2k $328.5k $328.5k 0.00% Reduced -3.7k -3,706
25 Matisse Capital 0.14% of their portfolio PORTLAND, OR 15,60015.6k $316.1k $316.1k 0.14% Unchanged
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,40411.4k $231.0k $231.0k 0.00% Reduced -1.2k -1,156
27 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 11,29811.3k $228.9k $228.9k 0.01% Reduced -11.0k -11,033
28 Wealth Enhancement Trust Services, Inc. 0.03% of their portfolio SIOUX FALLS, SD 10,30510.3k $208.8k $208.8k 0.03% Added +503 +503
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4709.5k $192.0k $192.0k 0.00% Added +262 +262
30 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,1564.2k $84.2k $84.2k 0.01% Unchanged
31 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 864864 $17.5k $17.5k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 355355 $7.2k $7.2k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 258258 $5.2k $5.2k 0.00% New
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5353 $1.1k $1.1k 0.00% Unchanged
35 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 4747 $957 $957 0.00% Unchanged
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 88 $163 $163 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $41 $41 0.00% Added +1 +1