FRANKLIN TEMPLETON ETF TR FLGB
FTSE UNTD KGDM · ETP · CUSIP 35473P678
45
institutional holders
-6 vs Q1 2023
20.0m
shares reported held*
$488.0mreported value*
2 new
17 added
19 reduced
9 sold out
net sold ≈ $21.9m (-897.5k 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 ≈ $24.41.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 46 |
| Q1 2023 | 51 |
| Q2 2023 | 45 |
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 | 24 | 26 |
| Q1 2023 | 25 | 21 |
| Q2 2023 | 19 | 28 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +184.3k |
| MORGAN STANLEY | Added | +128.0k |
| AMERIPRISE FINANCIAL INC | New | +31.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.5k |
| CITADEL ADVISORS LLC | Added | +5.2k |
| JANUS HENDERSON GROUP PLC | Added | +5.0k |
| PGIM Custom Harvest LLC | Added | +3.4k |
| Corient Private Wealth LP | Added | +1.9k |
| JPMORGAN CHASE & CO | Added | +1.2k |
| OSAIC HOLDINGS, INC. | Added | +1.1k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -755.0k |
| Main Management ETF Advisors, LLC | Reduced | -135.0k |
| JANE STREET GROUP, LLC | Reduced | -130.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -105.6k |
| OLD MISSION CAPITAL LLC | Sold out | -31.7k |
| CW Advisors, LLC | Reduced | -26.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -19.5k |
| FLOW TRADERS U.S. LLC | Reduced | -19.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -15.8k |
| UBS Group AG | Reduced | -11.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 11.1m $271.1m | Reduced -105.6k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 2.4m $58.0m | Reduced -755.0k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 2.0m $49.7m | Added +5.0k |
| CW Advisors, LLC 0.88% of their portfolio | 1.6m $37.9m | Reduced -26.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 798.3k $19.5m | Reduced -15.8k |
| Main Management ETF Advisors, LLC 0.66% of their portfolio | 373.1k $9.1m | Reduced -135.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 195.6k $4.8m | Added +184.3k |
| PGIM Custom Harvest LLC 0.16% of their portfolio | 173.2k $4.2m | Added +3.4k |
| FLOW TRADERS U.S. LLC 0.16% of their portfolio | 151.3k $3.7m | Reduced -19.1k |
| MORGAN STANLEY 0.00% of their portfolio | 147.8k $3.6m | Added +128.0k |
| INNEALTA CAPITAL, LLC 1.27% of their portfolio | 133.0k $3.2m | Unchanged |
| CABOT WEALTH MANAGEMENT INC 0.43% of their portfolio | 117.5k $2.9m | Reduced -670 |
| Vontobel Holding Ltd. 0.02% of their portfolio | 105.7k $2.5m | Reduced -2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 90.8k $2.2m | Added +7.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 82.3k $2.0m | Reduced -130.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 81.9k $2.0m | Added +5.2k |
| UBS Group AG 0.00% of their portfolio | 62.7k $1.5m | Reduced -11.8k |
| LPL Financial LLC 0.00% of their portfolio | 49.9k $1.2m | Reduced -626 |
| Transamerica Financial Advisors, LLC 0.13% of their portfolio | 41.6k $1.0m | Reduced -78 |
| MERIDIAN INVESTMENT COUNSEL INC. 0.36% of their portfolio | 41.5k $1.0m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.5k $866.5k | Reduced -1.0k |
| PETRA FINANCIAL ADVISORS INC 0.75% of their portfolio | 34.6k $844.0k | Reduced -2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.3k $788.0k | Reduced -19.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 31.8k $775.8k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 30.0k $733.1k | Added +1.9k |
| Proquility Private Wealth Partners, LLC 0.24% of their portfolio | 25.0k $610.2k | Added +10 |
| Retirement Planning Group, LLC 0.05% of their portfolio | 19.3k $471.5k | Reduced -304 |
| Marotta Asset Management 0.10% of their portfolio | 17.9k $438.2k | First filing |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.5k $257.0k | Reduced -101 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 9.2k $225.4k | Added +516 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 7.2k $174.8k | Added +20 |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.3k $80.9k | Added +286 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.2k $78.0k | Reduced -83 |
| Bell Investment Advisors, Inc 0.01% of their portfolio | 2.6k $64.2k | Added +232 |
| Versant Capital Management, Inc 0.02% of their portfolio | 2.5k $61.9k | Added +49 |
| Main Management LLC 0.01% of their portfolio | 2.3k $57.0k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $48.7k | Added +1.1k |
| LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio | 1.8k $43.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6k $37.8k | Added +1.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 962 $24.5k | Added +481 |
| FMR LLC 0.00% of their portfolio | 360 $8.8k | Added +126 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 312 $7.6k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 129 $3.1k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 58 $1.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |