Vault-13

FRANKLIN TEMPLETON ETF TR FLGB

FTSE UNTD KGDM · ETP · CUSIP 35473P678

53 institutional holders +4 vs Q4 2023
19,413,18919.4m shares reported held*
$507.3mreported value*
11 new 16 added 19 reduced 8 sold out net bought ≈ $12.9m (+493.3k 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 ≈ $26.13.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 46Q1 23: 51Q2 23: 45Q3 23: 51Q4 23: 49Q1 24: 5353Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202351
Q2 202345
Q3 202351
Q4 202349
Q1 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222426
Q1 20232521
Q2 20231928
Q3 20232125
Q4 20232029
Q1 20242727

Biggest buyers

FRANKLIN RESOURCES INC Added +700,000+700.0k
MORGAN STANLEY Added +312,768+312.8k
UBS Group AG Added +203,909+203.9k
INNEALTA CAPITAL, LLC Added +128,175+128.2k
CX Institutional Added +105,113+105.1k
Proquility Private Wealth Partners, LLC Added +28,119+28.1k
Quantinno Capital Management LP New +22,109+22.1k
D. E. Shaw & Co., Inc. New +19,751+19.8k
Corient Private Wealth LP Added +10,569+10.6k
Rockefeller Capital Management L.P. New +10,310+10.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -362,482-362.5k
BANK OF AMERICA CORP /DE/ Reduced -318,442-318.4k
OLD MISSION CAPITAL LLC Reduced -142,857-142.9k
WELLS FARGO & COMPANY/MN Reduced -77,897-77.9k
Thrivent Financial for Lutherans Sold out -68,520-68.5k
CITADEL ADVISORS LLC Reduced -36,228-36.2k
STIFEL FINANCIAL CORP Reduced -16,828-16.8k
Mariner, LLC Sold out -10,403-10.4k
Marotta Asset Management Sold out -8,747-8.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -8,649-8.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,588,28510.6m $276.7m $276.7m 0.03% Reduced -318.4k -318,442
2 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 2,018,1172.0m $52.7m $52.7m 0.03% Reduced -8.3k -8,332
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,775,1921.8m $46.4m $46.4m 0.01% Added +700.0k +700,000
4 CW Advisors, LLC 0.41% of their portfolio BOSTON, MA 905,276905.3k $23.7m $23.7m 0.41% Added +2.7k +2,659
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 873,252873.3k $22.8m $22.8m 0.00% Added +312.8k +312,768
6 CX Institutional 0.80% of their portfolio AUBURN, IN 636,324636.3k $16.6m $16.6m 0.80% Added +105.1k +105,113
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 575,905575.9k $15.0m $15.0m 0.00% Reduced -77.9k -77,897
8 Proquility Private Wealth Partners, LLC 2.68% of their portfolio LAS VEGAS, NV 299,789299.8k $7.8m $7.8m 2.68% Added +28.1k +28,119
9 INNEALTA CAPITAL, LLC 2.88% of their portfolio AUSTIN, TX 261,128261.1k $6.8m $6.8m 2.88% Added +128.2k +128,175
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,396224.4k $5.9m $5.9m 0.00% Added +203.9k +203,909
11 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 193,677193.7k $5.1m $5.1m 0.13% Added +1.0k +1,013
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,025183.0k $4.8m $4.8m 0.00% Reduced -4.2k -4,214
13 CABOT WEALTH MANAGEMENT INC 0.40% of their portfolio BEVERLY, MA 116,163116.2k $3.0m $3.0m 0.40% Reduced -1.7k -1,688
14 VONTOBEL ASSET MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 107,700107.7k $2.8m $2.8m 0.02% Unchanged
15 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 107,700107.7k $2.8m $2.8m 0.02% Unchanged
16 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 102,103102.1k $2.7m $2.7m 0.07% Reduced -142.9k -142,857
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,58964.6k $1.7m $1.7m 0.00% Reduced -1.1k -1,143
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,30362.3k $1.6m $1.6m 0.00% Reduced -16.8k -16,828
19 MERIDIAN INVESTMENT COUNSEL INC. 0.35% of their portfolio LAFAYETTE, CA 39,80039.8k $1.0m $1.0m 0.35% Reduced -1.5k -1,495
20 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,40739.4k $1.0m $1.0m 0.00% Added +10.6k +10,569
21 PETRA FINANCIAL ADVISORS INC 0.56% of their portfolio COLORADO SRPINGS, CO 29,35229.4k $767.0k $767.0k 0.56% Reduced -848 -848
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,87624.9k $650.0k $650.0k 0.00% Reduced -1.2k -1,213
23 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 22,10922.1k $578.0k $578.0k 0.01% New
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,75119.8k $516.1k $516.1k 0.00% New
25 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 19,43419.4k $507.8k $507.8k 0.04% Reduced -10 -10
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,27319.3k $503.6k $503.6k 0.00% Reduced -214 -214
27 Transamerica Financial Advisors, LLC 0.04% of their portfolio CEDAR RAPIDS, IA 14,96615.0k $392.0k $392.0k 0.04% Reduced -6.9k -6,934
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,71112.7k $332.1k $332.1k 0.00% Reduced -36.2k -36,228
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,31010.3k $269.4k $269.4k 0.00% New
30 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,8339.8k $256.9k $256.9k 0.00% Added +691 +691
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6899.7k $253.1k $253.1k 0.00% Added +9.5k +9,465
32 LAFFER TENGLER INVESTMENTS, INC. 0.06% of their portfolio Scottsdale, AZ 8,5078.5k $222.3k $222.3k 0.06% Added +1.2k +1,179
33 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,4898.5k $221.8k $221.8k 0.02% New
34 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,4776.5k $169.2k $169.2k 0.01% Reduced -36 -36
35 Eagle Bay Advisors LLC 0.06% of their portfolio NEW YORK, NY 3,7193.7k $97.2k $97.2k 0.06% New
36 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5193.5k $91.9k $91.9k 0.00% Added +3.3k +3,330
37 Bell Investment Advisors, Inc 0.02% of their portfolio ORINDA, CA 3,0483.0k $79.6k $79.6k 0.02% Added +365 +365
38 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 2,5882.6k $67.6k $67.6k 0.02% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4702.5k $64.5k $64.5k 0.00% Added +1.7k +1,672
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4791.5k $39.0k $39.0k 0.00% Reduced -1.7k -1,689
41 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $26.1k $26.1k 0.00% New
42 Accordant Advisory Group Inc 0.02% of their portfolio ANNAPOLIS, MD 943943 $24.6k $24.6k 0.02% First filing
43 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 780780 $21.4k $21.4k 0.00% New
44 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 712712 $19.0k $19.0k 0.01% New
45 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 679679 $17.7k $17.7k 0.00% New
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 526526 $13.7k $13.7k 0.00% Reduced -100 -100
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 503503 $13.1k $13.1k 0.00% Added +15 +15
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 503503 $13.1k $13.1k 0.00% Reduced -16 -16
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 263263 $6.9k $6.9k 0.00% New
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $5.2k $5.2k 0.00% Unchanged
51 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 200200 $5.4k $5.4k 0.00% New
52 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 149149 $3.9k $3.9k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged