FRANKLIN TEMPLETON ETF TR FLJH
FTSE JAPAN HDG · ETP · CUSIP 35473P637
25
institutional holders
+16 vs Q1 2023
4.9m
shares reported held*
$151.2mreported value*
18 new
1 added
4 reduced
3 sold out
net bought ≈ $141.0m (+4.6m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 10 |
| Q1 2023 | 9 |
| Q2 2023 | 25 |
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 | 7 | 3 |
| Q1 2023 | 4 | 3 |
| Q2 2023 | 19 | 7 |
Biggest buyers
| 3EDGE Asset Management, LP | New | +3.5m |
| TOWNSQUARE CAPITAL LLC | New | +563.7k |
| Cambridge Investment Research Advisors, Inc. | New | +127.2k |
| EisnerAmper Wealth Management Corporate Benefits, LLC | New | +90.0k |
| Alliance Wealth Advisors, LLC /UT | New | +70.2k |
| BAKER TILLY WEALTH MANAGEMENT, LLC | New | +64.8k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +53.7k |
| OLD MISSION CAPITAL LLC | Added | +46.2k |
| DFPG INVESTMENTS, LLC | New | +28.3k |
| GREAT VALLEY ADVISOR GROUP, INC. | New | +24.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -26.6k |
| BANK OF MONTREAL /CAN/ | Sold out | -15.0k |
| OSAIC HOLDINGS, INC. | Reduced | -11.8k |
| UBS Group AG | Sold out | -1.6k |
| WealthCare Investment Partners, LLC | Reduced | -990 |
| ROYAL BANK OF CANADA | Sold out | -200 |
| BANK OF AMERICA CORP /DE/ | Reduced | -128 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| 3EDGE Asset Management, LP 8.06% of their portfolio | 3.5m $106.9m | New |
| TOWNSQUARE CAPITAL LLC 0.32% of their portfolio | 563.7k $17.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 167.0k $5.1m | Reduced -26.6k |
| Portside Wealth Group, LLC 0.77% of their portfolio | 133.9k $4.1m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 127.2k $3.9m | New |
| EisnerAmper Wealth Management Corporate Benefits, LLC 1.33% of their portfolio | 90.0k $2.8m | New |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 86.3k $2.7m | Added +46.2k |
| Alliance Wealth Advisors, LLC /UT 0.80% of their portfolio | 70.2k $2.2m | New |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 64.8k $2.0m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.9k $1.8m | Reduced -11.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 53.7k $1.7m | New |
| DFPG INVESTMENTS, LLC 0.08% of their portfolio | 28.3k $862.9k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 24.6k $756.4k | New |
| MATHER GROUP, LLC. 0.01% of their portfolio | 18.2k $559.4k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 16.6k $510.4k | New |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 16.6k $510.4k | New |
| FirstPurpose Wealth LLC 0.16% of their portfolio | 12.0k $368.6k | New |
| Wealth Management Solutions, LLC 0.21% of their portfolio | 10.5k $322.2k | New |
| REGIMEN WEALTH, LLC 0.11% of their portfolio | 8.6k $264.5k | New |
| WealthCare Investment Partners, LLC 0.14% of their portfolio | 7.4k $228.8k | Reduced -990 |
| Continuum Advisory, LLC 0.03% of their portfolio | 7.1k $217.3k | New |
| Matrix Trust Co 0.03% of their portfolio | 3.5k $107.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $97.0k | Reduced -128 |
| MORGAN STANLEY 0.00% of their portfolio | 398 $12.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |