Vault-13

FRANKLIN TEMPLETON ETF TR FLAX

FRANKLIN ASIA · ETP · CUSIP 35473P660

13 institutional holders +1 vs Q2 2023
626,702626.7k shares reported held*
$12.8mreported value*
4 new 1 added 3 reduced 3 sold out net bought ≈ $1.9m (+93.0k 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 ≈ $20.35.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 13Q1 23: 15Q2 23: 12Q3 23: 1313Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202210
Q4 202213
Q1 202315
Q2 202312
Q3 202313

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 6 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202359
Q2 202347
Q3 202356

Biggest buyers

WCG Wealth Advisors LLC New +205,830+205.8k
FRANKLIN RESOURCES INC New +130,000+130.0k
Orion Capital Management LLC New +2,741+2.7k
SOL Capital Management CO Added +762+762
UBS Group AG New +128+128

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -131,097-131.1k
JANE STREET GROUP, LLC Reduced -59,939-59.9k
V Wealth Advisors LLC Sold out -33,063-33.1k
KCS Wealth Advisory Sold out -13,711-13.7k
BANK OF MONTREAL /CAN/ Sold out -8,132-8.1k
CITADEL ADVISORS LLC Reduced -477-477

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCG Wealth Advisors LLC 0.31% of their portfolio LAS VEGAS, NV 205,830205.8k $4.2m $4.2m 0.31% New
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 130,000130.0k $2.6m $2.6m 0.00% New
3 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 122,922122.9k $2.5m $2.5m 0.09% Unchanged
4 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 41,90041.9k $852.5k $852.5k 0.00% Unchanged
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,10437.1k $754.9k $754.9k 0.00% Reduced -59.9k -59,939
6 SOL Capital Management CO 0.11% of their portfolio ROCKVILLE, MD 35,35635.4k $719.0k $719.0k 0.11% Added +762 +762
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,08422.1k $449.3k $449.3k 0.01% Reduced -131.1k -131,097
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,99018.0k $366.0k $366.0k 0.00% Reduced -477 -477
9 DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 10,17210.2k $207.0k $207.0k 0.07% Unchanged
10 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 2,7412.7k $55.8k $55.8k 0.04% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 475475 $9.7k $9.7k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 128128 $2.6k $2.6k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged