Vault-13

FRANKLIN TEMPLETON ETF TR FLGB

FTSE UNTD KGDM · ETP · CUSIP 35473P678

78 institutional holders +0 vs Q4 2024
16,766,94116.8m shares reported held*
$480.8mreported value*
7 new 17 added 38 reduced 7 sold out net sold ≈ $35.4m (-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. Holder counts are more reliable. Implied quarter-end price ≈ $28.67.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 46Q1 23: 51Q2 23: 45Q3 23: 51Q4 23: 49Q1 24: 53Q2 24: 80Q3 24: 81Q4 24: 78Q1 25: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202351
Q2 202345
Q3 202351
Q4 202349
Q1 202453
Q2 202480
Q3 202481
Q4 202478
Q1 202578

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 19 bought or addedQ2 23: 28 cut or sold outQ3 23: 21 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 29 cut or sold outQ1 24: 27 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 22 cut or sold outQ3 24: 37 bought or addedQ3 24: 46 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 41 cut or sold outQ1 25: 24 bought or addedQ1 25: 45 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231928
Q3 20232125
Q4 20232029
Q1 20242727
Q2 20245722
Q3 20243746
Q4 20242841
Q1 20252445

Biggest buyers

JANUS HENDERSON GROUP PLC Added +557,659+557.7k
LPL Financial LLC Added +225,219+225.2k
HARBOR CAPITAL ADVISORS, INC. New +110,153+110.2k
GTS SECURITIES LLC New +64,307+64.3k
ENVESTNET ASSET MANAGEMENT INC Added +37,872+37.9k
MERIDIAN INVESTMENT COUNSEL INC. Added +16,625+16.6k
GHP Investment Advisors, Inc. Added +14,294+14.3k
D. E. Shaw & Co., Inc. New +9,505+9.5k
Quantinno Capital Management LP Added +4,873+4.9k
Vontobel Holding Ltd. Added +3,500+3.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -773,893-773.9k
AMERIPRISE FINANCIAL INC Reduced -428,391-428.4k
JANE STREET GROUP, LLC Reduced -258,845-258.8k
STIFEL FINANCIAL CORP Sold out -161,853-161.9k
Thrivent Financial for Lutherans Reduced -138,636-138.6k
CX Institutional Reduced -134,727-134.7k
Morningstar Investment Services LLC Reduced -67,884-67.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -51,240-51.2k
ROYAL BANK OF CANADA Reduced -43,796-43.8k
UBS Group AG Reduced -35,818-35.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,794,2359.8m $280.7m $280.7m 0.02% Reduced -773.9k -773,893
2 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,928,6891.9m $55.6m $55.6m 0.03% Added +557.7k +557,659
3 CW Advisors, LLC 0.30% of their portfolio BOSTON, MA 867,123867.1k $24.9m $24.9m 0.30% Reduced -9.9k -9,881
4 GHP Investment Advisors, Inc. 1.02% of their portfolio Denver, CO 738,578738.6k $21.2m $21.2m 1.02% Added +14.3k +14,294
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 436,122436.1k $12.5m $12.5m 0.00% Added +225.2k +225,219
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,154391.2k $11.2m $11.2m 0.00% Reduced -18.0k -17,983
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 283,905283.9k $8.1m $8.1m 0.00% Reduced -35.8k -35,818
8 Proquility Private Wealth Partners, LLC 2.39% of their portfolio LAS VEGAS, NV 270,868270.9k $7.8m $7.8m 2.39% Reduced -20.2k -20,153
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 256,826256.8k $7.4m $7.4m 0.00% Added +37.9k +37,872
10 PGIM Custom Harvest LLC 0.15% of their portfolio NEWARK, NJ 223,204223.2k $6.4m $6.4m 0.15% Reduced -15.3k -15,347
11 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 191,363191.4k $5.5m $5.5m 0.04% Reduced -12.9k -12,891
12 INNEALTA CAPITAL, LLC 2.53% of their portfolio AUSTIN, TX 162,861162.9k $4.7m $4.7m 2.53% Reduced -10.2k -10,215
13 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 120,200120.2k $3.4m $3.4m 0.01% Added +3.5k +3,500
14 HARBOR CAPITAL ADVISORS, INC. 0.14% of their portfolio CHICAGO, IL 110,153110.2k $3.2m $3.2m 0.14% New
15 CABOT WEALTH MANAGEMENT INC 0.39% of their portfolio BEVERLY, MA 106,850106.8k $3.1m $3.1m 0.39% Added +1.4k +1,393
16 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 99,84999.8k $2.9m $2.9m 0.01% Reduced -29.4k -29,359
17 Morningstar Investment Services LLC 0.43% of their portfolio CHICAGO, IL 82,46082.5k $2.4m $2.4m 0.43% Reduced -67.9k -67,884
18 MERIDIAN INVESTMENT COUNSEL INC. 0.56% of their portfolio LAFAYETTE, CA 66,22566.2k $1.9m $1.9m 0.56% Added +16.6k +16,625
19 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 64,30764.3k $1.8m $1.8m 0.08% New
20 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 47,51247.5k $1.4m $1.4m 0.01% Added +4.9k +4,873
21 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,30641.3k $1.1m $1.1m 0.02% Unchanged
22 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 41,11841.1k $1.2m $1.2m 0.00% Reduced -190 -190
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,73940.7k $1.2m $1.2m 0.00% Reduced -258.8k -258,845
24 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 33,64633.6k $964.4k $964.4k 0.00% Reduced -10.2k -10,237
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,88030.9k $839.0k $839.0k 0.00% Reduced -138.6k -138,636
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,00625.0k $717.0k $717.0k 0.00% Reduced -43.8k -43,796
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,83820.8k $597.0k $597.0k 0.00% Added +81 +81
28 Rothschild Wealth LLC 0.15% of their portfolio OAK BROOK, IL 18,37418.4k $526.6k $526.6k 0.15% Reduced -117 -117
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,51317.5k $501.9k $501.9k 0.00% Reduced -2.6k -2,553
30 CX Institutional 0.02% of their portfolio AUBURN, IN 17,29417.3k $496.0k $496.0k 0.02% Reduced -134.7k -134,727
31 Beckerman Institutional, LLC 0.35% of their portfolio OCEAN GROVE, NJ 16,89916.9k $484.0k $484.0k 0.35% Added +2.0k +2,030
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,32516.3k $468.0k $468.0k 0.00% Reduced -1.7k -1,706
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,90915.9k $456.0k $456.0k 0.00% Reduced -305 -305
34 Transamerica Financial Advisors, LLC 0.05% of their portfolio CEDAR RAPIDS, IA 15,75715.8k $452.0k $452.0k 0.05% Reduced -418 -418
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,19114.2k $406.7k $406.7k 0.00% Reduced -428.4k -428,391
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,74311.7k $336.6k $336.6k 0.00% Added +150 +150
37 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,66910.7k $305.8k $305.8k 0.00% Added +212 +212
38 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,58210.6k $303.3k $303.3k 0.00% Reduced -2.7k -2,709
39 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,01310.0k $287.0k $287.0k 0.00% Reduced -50 -50
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,5059.5k $272.4k $272.4k 0.00% New
41 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,0789.1k $260.2k $260.2k 0.00% Reduced -595 -595
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6808.7k $248.8k $248.8k 0.00% Added +646 +646
43 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 8,5818.6k $245.9k $245.9k 0.00% Reduced -809 -809
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4828.5k $243.1k $243.1k 0.00% Added +731 +731
45 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 8,4608.5k $242.5k $242.5k 0.03% Reduced -2.4k -2,409
46 Ackerman Asset Management, LLC 0.20% of their portfolio ROCKVILLE, MD 7,7687.8k $222.6k $222.6k 0.20% First filing
47 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,6487.6k $219.3k $219.3k 0.01% Reduced -1.7k -1,726
48 SWMG, LLC 0.08% of their portfolio FORT WORTH, TX 7,3567.4k $213.6k $213.6k 0.08% Reduced -2.7k -2,683
49 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,2217.2k $207.0k $207.0k 0.02% Reduced -446 -446
50 FMR LLC 0.00% of their portfolio BOSTON, MA 6,3346.3k $181.5k $181.5k 0.00% Added +1.6k +1,569
51 Bell Investment Advisors, Inc 0.02% of their portfolio ORINDA, CA 4,5574.6k $130.6k $130.6k 0.02% Added +536 +536
52 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 4,0204.0k $115.2k $115.2k 0.01% Unchanged
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5683.6k $102.3k $102.3k 0.00% Reduced -332 -332
54 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 2,7032.7k $77.5k $77.5k 0.01% Unchanged
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9992.0k $57.3k $57.3k 0.00% Reduced -126 -126
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5801.6k $45.3k $45.3k 0.00% Reduced -359 -359
57 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,5781.6k $45.2k $45.2k 0.00% Unchanged
58 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,1551.2k $33.1k $33.1k 0.00% New
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0411.0k $29.8k $29.8k 0.00% Unchanged
60 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $28.7k $28.7k 0.00% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 867867 $24.9k $24.9k 0.00% Added +866 +866
62 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 712712 $20.0k $20.0k 0.01% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 526526 $15.1k $15.1k 0.00% Unchanged
64 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 515515 $14.8k $14.8k 0.00% Unchanged
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 493493 $14.1k $14.1k 0.00% Reduced -16 -16
66 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 439439 $12.6k $12.6k 0.01% Reduced -77 -77
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 226226 $6.5k $6.5k 0.00% New
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 199199 $5.7k $5.7k 0.00% Reduced -20 -20
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 192192 $5.5k $5.5k 0.00% Unchanged
70 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 161161 $4.6k $4.6k 0.00% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 132132 $3.8k $3.8k 0.00% Unchanged
72 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 132132 $3.8k $3.8k 0.00% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 107107 $3.1k $3.1k 0.00% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 106106 $3.0k $3.0k 0.00% Unchanged
75 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $2.4k $2.4k 0.00% New
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 2929 $1.0k $1.0k 0.00% Reduced -29 -29
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22 $58 $58 0.00% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -259 -259