FRANKLIN TEMPLETON ETF TR FLJH
FTSE JAPAN HDG · ETP · CUSIP 35473P637
20
institutional holders
-16 vs Q3 2023
522.1k
shares reported held*
$14.3mreported value*
3 new
7 added
5 reduced
18 sold out
net sold ≈ $149.7m (-5.7m 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 ≈ $27.44.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 10 |
| Q1 2023 | 9 |
| Q2 2023 | 25 |
| Q3 2023 | 36 |
| Q4 2023 | 20 |
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 |
| Q3 2023 | 31 | 4 |
| Q4 2023 | 10 | 23 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +118.0k |
| Wallace Advisory Group, LLC | Added | +32.7k |
| OLD MISSION CAPITAL LLC | Added | +28.2k |
| LPL Financial LLC | Added | +12.8k |
| WealthCare Investment Partners, LLC | Added | +11.4k |
| BANK OF MONTREAL /CAN/ | New | +2.2k |
| MORGAN STANLEY | Added | +1.9k |
| BANK OF AMERICA CORP /DE/ | Added | +1.7k |
| WELLS FARGO & COMPANY/MN | New | +444 |
| FMR LLC | Added | +117 |
Biggest sellers
| 3EDGE Asset Management, LP | Sold out | -3.7m |
| TOWNSQUARE CAPITAL LLC | Reduced | -806.1k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -229.0k |
| Portside Wealth Group, LLC | Sold out | -212.5k |
| EisnerAmper Wealth Management Corporate Benefits, LLC | Sold out | -139.1k |
| Alliance Wealth Advisors, LLC /UT | Sold out | -114.8k |
| BAKER TILLY WEALTH MANAGEMENT, LLC | Sold out | -83.8k |
| Orion Portfolio Solutions, LLC | Sold out | -83.3k |
| Orion Porfolio Solutions, LLC | Sold out | -83.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -79.7k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.00% of their portfolio | 118.0k $3.1m | New |
| Wallace Advisory Group, LLC 2.88% of their portfolio | 116.2k $3.7m | Added +32.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 97.3k $2.5m | Reduced -60.6k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 39.5k $1.0m | Added +28.2k |
| WealthCare Investment Partners, LLC 0.48% of their portfolio | 32.7k $881.1k | Added +11.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.6k $801.9k | Reduced -79.7k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 28.8k $755.1k | Reduced -148 |
| LPL Financial LLC 0.00% of their portfolio | 27.5k $719.4k | Added +12.8k |
| Carnegie Investment Counsel 0.01% of their portfolio | 7.9k $206.7k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 7.8k $204.0k | Reduced -806.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.1k $160.3k | Added +1.7k |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 3.0k $77.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.3k $59.4k | Added +1.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.2k $59.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $38.7k | Reduced -49.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 444 $11.6k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 263 $6.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 120 $3.1k | Added +117 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 20 $524 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |