Vault-13

FRANKLIN TEMPLETON ETF TR FLJH

FTSE JAPAN HDG · ETP · CUSIP 35473P637

36 institutional holders +11 vs Q2 2023
6,039,9586.0m shares reported held*
$185.9mreported value*
12 new 19 added 3 reduced 1 sold out net bought ≈ $38.2m (+1.2m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.81.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 11Q4 22: 10Q1 23: 9Q2 23: 25Q3 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202211
Q4 202210
Q1 20239
Q2 202325
Q3 202336

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202343
Q2 2023197
Q3 2023314

Biggest buyers

TOWNSQUARE CAPITAL LLC Added +250,225+250.2k
3EDGE Asset Management, LP Added +221,806+221.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +110,324+110.3k
Cambridge Investment Research Advisors, Inc. Added +101,757+101.8k
Wallace Advisory Group, LLC New +83,524+83.5k
Portside Wealth Group, LLC Added +78,574+78.6k
Orion Portfolio Solutions, LLC Added +66,747+66.7k
Orion Porfolio Solutions, LLC Added +66,747+66.7k
Kingsview Wealth Management, LLC New +60,702+60.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +49,964+50.0k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -75,025-75.0k
DFPG INVESTMENTS, LLC Sold out -28,258-28.3k
JANE STREET GROUP, LLC Reduced -9,124-9.1k
OSAIC HOLDINGS, INC. Reduced -7,712-7.7k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 8.57% of their portfolio Naples, FL 3,692,8433.7m $111.9m $111.9m 8.57% Added +221.8k +221,806
2 TOWNSQUARE CAPITAL LLC 0.47% of their portfolio Lehi, UT 813,885813.9k $25.7m $25.7m 0.47% Added +250.2k +250,225
3 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 229,005229.0k $7.2m $7.2m 0.03% Added +101.8k +101,757
4 Portside Wealth Group, LLC 1.26% of their portfolio Provo, UT 212,485212.5k $6.7m $6.7m 1.26% Added +78.6k +78,574
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 157,827157.8k $5.0m $5.0m 0.01% Reduced -9.1k -9,124
6 EisnerAmper Wealth Management Corporate Benefits, LLC 1.96% of their portfolio ISELIN, NJ 139,060139.1k $4.4m $4.4m 1.96% Added +49.0k +49,019
7 Alliance Wealth Advisors, LLC /UT 1.34% of their portfolio Centerville, UT 114,803114.8k $3.6m $3.6m 1.34% Added +44.6k +44,602
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 110,324110.3k $3.5m $3.5m 0.01% New
9 BAKER TILLY WEALTH MANAGEMENT, LLC 0.44% of their portfolio MADISON, WI 83,84183.8k $2.6m $2.6m 0.44% Added +19.0k +19,033
10 Wallace Advisory Group, LLC 1.85% of their portfolio LAFAYETTE, CA 83,52483.5k $2.6m $2.6m 1.85% New
11 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 83,31883.3k $2.6m $2.6m 0.03% Added +66.7k +66,747
12 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 83,31883.3k $2.6m $2.6m 0.03% Added +66.7k +66,747
13 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 69,16669.2k $2.2m $2.2m 0.01% Added +15.5k +15,452
14 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 60,70260.7k $1.9m $1.9m 0.07% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,19951.2k $1.6m $1.6m 0.00% Reduced -7.7k -7,712
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,96450.0k $1.6m $1.6m 0.01% New
17 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 29,08929.1k $918.9k $918.9k 0.02% Added +10.9k +10,926
18 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 28,97629.0k $915.4k $915.4k 0.04% Added +4.4k +4,418
19 FirstPurpose Wealth LLC 0.30% of their portfolio OREM, UT 21,76821.8k $687.7k $687.7k 0.30% Added +9.8k +9,802
20 WealthCare Investment Partners, LLC 0.41% of their portfolio PORTSMOUTH, RI 21,28821.3k $666.9k $666.9k 0.41% Added +13.8k +13,841
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,22917.2k $544.3k $544.3k 0.00% New
22 Wealth Management Solutions, LLC 0.33% of their portfolio EXTON, PA 15,20215.2k $480.2k $480.2k 0.33% Added +4.7k +4,740
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,71314.7k $464.8k $464.8k 0.00% New
24 REGIMEN WEALTH, LLC 0.17% of their portfolio ATLANTA, GA 12,86812.9k $406.5k $406.5k 0.17% Added +4.3k +4,279
25 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,24411.2k $355.2k $355.2k 0.01% Reduced -75.0k -75,025
26 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 10,57210.6k $334.0k $334.0k 0.05% Added +3.5k +3,517
27 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,32410.3k $326.0k $326.0k 0.02% New
28 Matrix Trust Co 0.07% of their portfolio DENVER, CO 7,9538.0k $251.0k $251.0k 0.07% Added +4.5k +4,479
29 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 7,8927.9k $249.3k $249.3k 0.01% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,4274.4k $139.8k $139.8k 0.00% Added +1.3k +1,278
31 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,9503.0k $93.2k $93.2k 0.01% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 398398 $12.6k $12.6k 0.00% Unchanged
33 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 263263 $8.3k $8.3k 0.00% New
34 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2020 $632 $632 0.00% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $95 $95 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged