Vault-13

FRANKLIN TEMPLETON ETF TR FLGB

FTSE UNTD KGDM · ETP · CUSIP 35473P678

78 institutional holders -7 vs Q2 2025
18,402,60818.4m shares reported held*
$594.6mreported value*
6 new 28 added 26 reduced 11 sold out net sold ≈ $23.3m (-719.2k 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 ≈ $32.31.

Trends to Q3 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: 78Q2 25: 85Q3 25: 7878Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 202585
Q3 202578

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 44 bought or addedQ2 25: 30 cut or sold outQ3 25: 34 bought or addedQ3 25: 37 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232029
Q1 20242727
Q2 20245722
Q3 20243746
Q4 20242841
Q1 20252445
Q2 20254430
Q3 20253437

Biggest buyers

FRANKLIN RESOURCES INC Added +1,200,000+1.2m
OSAIC HOLDINGS, INC. Added +876,432+876.4k
BANK OF AMERICA CORP /DE/ Added +435,145+435.1k
CITADEL ADVISORS LLC Added +57,013+57.0k
Beacon Pointe Advisors, LLC New +33,666+33.7k
Siligmueller & Norvid Wealth Advisors LLC New +17,499+17.5k
Avestar Capital, LLC Added +15,574+15.6k
GHP Investment Advisors, Inc. Added +8,191+8.2k
UBS Group AG Added +7,758+7.8k
PGIM Custom Harvest LLC Added +7,160+7.2k

Biggest sellers

Corient Private Wealth LP Reduced -1,983,461-2.0m
Tradewinds Capital Management, LLC Reduced -624,483-624.5k
Thrivent Financial for Lutherans Sold out -325,294-325.3k
ROYAL BANK OF CANADA Reduced -152,655-152.7k
Vontobel Holding Ltd. Sold out -107,400-107.4k
JANUS HENDERSON GROUP PLC Reduced -85,282-85.3k
JANE STREET GROUP, LLC Sold out -56,291-56.3k
MMA ASSET MANAGEMENT LLC Reduced -19,490-19.5k
HSBC HOLDINGS PLC Sold out -10,662-10.7k
FLOW TRADERS U.S. LLC Sold out -10,059-10.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,517,84810.5m $339.8m $339.8m 0.03% Added +435.1k +435,145
2 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,624,6211.6m $52.5m $52.5m 0.02% Reduced -85.3k -85,282
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,200,1921.2m $38.8m $38.8m 0.01% Added +1.2m +1,200,000
4 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 895,325895.3k $28.9m $28.9m 0.04% Added +876.4k +876,432
5 GHP Investment Advisors, Inc. 1.05% of their portfolio Denver, CO 770,416770.4k $24.9m $24.9m 1.05% Added +8.2k +8,191
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433,886433.9k $14.0m $14.0m 0.00% Added +5.9k +5,887
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 385,755385.8k $12.5m $12.5m 0.00% Reduced -4.1k -4,139
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 340,322340.3k $11.0m $11.0m 0.00% Added +7.8k +7,758
9 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 288,233288.2k $9.3m $9.3m 0.02% Reduced -8.4k -8,378
10 SIMON QUICK ADVISORS, LLC 0.40% of their portfolio MORRISTOWN, NJ 271,481271.5k $8.8m $8.8m 0.40% Reduced -1.8k -1,788
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,275263.3k $8.5m $8.5m 0.00% Reduced -1.3k -1,286
12 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 240,828240.8k $7.8m $7.8m 0.12% Added +7.2k +7,160
13 INNEALTA CAPITAL, LLC 2.35% of their portfolio AUSTIN, TX 145,576145.6k $4.7m $4.7m 2.35% Added +923 +923
14 MMA ASSET MANAGEMENT LLC 1.44% of their portfolio New York, NY 133,582133.6k $4.3m $4.3m 1.44% Reduced -19.5k -19,490
15 CABOT WEALTH MANAGEMENT INC 0.39% of their portfolio BEVERLY, MA 108,196108.2k $3.5m $3.5m 0.39% Added +1.3k +1,264
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,91478.9k $2.5m $2.5m 0.00% Added +57.0k +57,013
17 MERIDIAN INVESTMENT COUNSEL INC. 0.53% of their portfolio LAFAYETTE, CA 66,92566.9k $2.2m $2.2m 0.53% Added +600 +600
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,95154.0k $1.7m $1.7m 0.00% Reduced -152.7k -152,655
19 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,87652.9k $1.7m $1.7m 0.00% Reduced -108 -108
20 HARBOR CAPITAL ADVISORS, INC. 0.12% of their portfolio CHICAGO, IL 46,83046.8k $1.5m $1.5m 0.12% Reduced -3.1k -3,084
21 Avestar Capital, LLC 0.10% of their portfolio New York, NY 43,78843.8k $1.4m $1.4m 0.10% Added +15.6k +15,574
22 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 42,30642.3k $1.4m $1.4m 0.02% Added +1.3k +1,322
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 37,77437.8k $1.2m $1.2m 0.00% Reduced -2.0m -1,983,461
24 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 33,66633.7k $1.1m $1.1m 0.01% New
25 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 26,08126.1k $842.7k $842.7k 0.00% Reduced -4.2k -4,178
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,30920.3k $656.0k $656.0k 0.00% Added +1.5k +1,457
27 Rothschild Wealth LLC 0.12% of their portfolio OAK BROOK, IL 17,49917.5k $565.4k $565.4k 0.12% Reduced -628 -628
28 Siligmueller & Norvid Wealth Advisors LLC 0.25% of their portfolio GLEN ELLYN, IL 17,49917.5k $565.4k $565.4k 0.25% New
29 Beckerman Institutional, LLC 0.31% of their portfolio OCEAN GROVE, NJ 16,34616.3k $528.1k $528.1k 0.31% Reduced -20 -20
30 Transamerica Financial Advisors, LLC 0.04% of their portfolio CEDAR RAPIDS, IA 16,12916.1k $521.1k $521.1k 0.04% Added +138 +138
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,99916.0k $516.9k $516.9k 0.00% Reduced -741 -741
32 CX Institutional 0.02% of their portfolio AUBURN, IN 15,49915.5k $501.0k $501.0k 0.02% Reduced -1.1k -1,120
33 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,07815.1k $487.2k $487.2k 0.01% Added +1.1k +1,057
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,13713.1k $424.6k $424.6k 0.00% Reduced -878 -878
35 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,36712.4k $399.6k $399.6k 0.02% Added +4.8k +4,781
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,40311.4k $368.4k $368.4k 0.00% Added +1.2k +1,157
37 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,40211.4k $368.4k $368.4k 0.00% Added +57 +57
38 SWMG, LLC 0.11% of their portfolio FORT WORTH, TX 11,10611.1k $363.6k $363.6k 0.11% Added +1.2k +1,152
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,08110.1k $325.7k $325.7k 0.00% Added +2.3k +2,343
40 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,3299.3k $301.4k $301.4k 0.00% Reduced -1.4k -1,357
41 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,0679.1k $293.0k $293.0k 0.00% Added +157 +157
42 Ackerman Asset Management, LLC 0.18% of their portfolio ROCKVILLE, MD 7,7687.8k $251.0k $251.0k 0.18% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,0937.1k $228.9k $228.9k 0.00% Added +1.8k +1,766
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,0847.1k $228.9k $228.9k 0.00% Reduced -827 -827
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0347.0k $227.3k $227.3k 0.00% New
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,7586.8k $218.4k $218.4k 0.00% Added +6.7k +6,729
47 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6045.6k $181.1k $181.1k 0.00% Added +153 +153
48 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,3635.4k $173.3k $173.3k 0.00% Unchanged
49 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 4,0204.0k $129.9k $129.9k 0.01% Unchanged
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,6983.7k $119.5k $119.5k 0.00% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1533.2k $101.9k $101.9k 0.00% Reduced -366 -366
52 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 2,7552.8k $89.0k $89.0k 0.01% Unchanged
53 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 2,5972.6k $83.9k $83.9k 0.01% Reduced -2.6k -2,600
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6551.7k $53.5k $53.5k 0.00% Added +102 +102
55 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5401.5k $49.8k $49.8k 0.00% Reduced -25 -25
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4251.4k $46.0k $46.0k 0.00% Reduced -19 -19
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2891.3k $41.6k $41.6k 0.00% Unchanged
58 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,1551.2k $37.3k $37.3k 0.00% Unchanged
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0411.0k $33.6k $33.6k 0.00% Unchanged
60 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $32.3k $32.3k 0.00% Unchanged
61 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 831831 $26.9k $26.9k 0.01% Reduced -624.5k -624,483
62 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 827827 $26.7k $26.7k 0.00% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 738738 $23.8k $23.8k 0.00% Added +212 +212
64 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 712712 $23.0k $23.0k 0.01% Unchanged
65 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 598598 $19.3k $19.3k 0.02% Reduced -5 -5
66 Dynamic Wealth Strategies, LLC 0.01% of their portfolio GRANITE BAY, CA 535535 $17.3k $17.3k 0.01% New
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 486486 $15.7k $15.7k 0.00% Reduced -16 -16
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $12.9k $12.9k 0.00% Added +294 +294
69 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 199199 $6.4k $6.4k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 115115 $3.7k $3.7k 0.00% Reduced -16 -16
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 107107 $3.5k $3.5k 0.00% Unchanged
72 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $2.6k $2.6k 0.00% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 2929 $1.0k $1.0k 0.00% Unchanged
74 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 1010 $323 $323 0.00% First filing
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 66 $194 $194 0.00% Unchanged
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 22 $0 $0 0.00% New
77 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 22 $65 $65 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Unchanged