Vault-13

FRANKLIN TEMPLETON ETF TR FLGB

FTSE UNTD KGDM · ETP · CUSIP 35473P678

89 institutional holders +11 vs Q3 2025
18,211,40618.2m shares reported held*
$614.7mreported value*
14 new 31 added 27 reduced 4 sold out net sold ≈ $16.9m (-499.4k 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 ($2.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.75.

Trends to Q4 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: 78Q4 25: 8989Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202589

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 27 bought or addedQ1 24: 27 cut or sold outQ2 24: 57 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 46 cut or sold outQ4 24: 28 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 45 cut or sold outQ2 25: 44 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 37 cut or sold outQ4 25: 45 bought or addedQ4 25: 31 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242727
Q2 20245722
Q3 20243746
Q4 20242841
Q1 20252445
Q2 20254430
Q3 20253437
Q4 20254531

Biggest buyers

AMERIPRISE FINANCIAL INC Added +476,286+476.3k
BANK OF AMERICA CORP /DE/ Added +251,769+251.8k
Thrivent Financial for Lutherans New +58,359+58.4k
GTS SECURITIES LLC New +36,814+36.8k
Archford Capital Strategies, LLC New +34,613+34.6k
Corient Private Wealth LP Added +26,256+26.3k
HSBC HOLDINGS PLC New +14,330+14.3k
Beacon Pointe Advisors, LLC Added +10,846+10.8k
Dynamic Wealth Strategies, LLC Added +10,820+10.8k
GHP Investment Advisors, Inc. Added +9,926+9.9k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,200,000-1.2m
CITADEL ADVISORS LLC Sold out -78,914-78.9k
INNEALTA CAPITAL, LLC Reduced -54,261-54.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,921-46.9k
UBS Group AG Reduced -33,088-33.1k
JANUS HENDERSON GROUP PLC Reduced -17,759-17.8k
PGIM Custom Harvest LLC Reduced -7,521-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,034-7.0k
HARBOR CAPITAL ADVISORS, INC. Reduced -6,935-6.9k
MORGAN STANLEY Reduced -6,246-6.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,769,61710.8m $363.5m $363.5m 0.03% Added +251.8k +251,769
2 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,606,8621.6m $54.2m $54.2m 0.02% Reduced -17.8k -17,759
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 891,778891.8k $30.1m $30.1m 0.04% Reduced -3.5k -3,547
4 GHP Investment Advisors, Inc. 1.08% of their portfolio Denver, CO 780,342780.3k $26.3m $26.3m 1.08% Added +9.9k +9,926
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 489,423489.4k $16.5m $16.5m 0.00% Added +476.3k +476,286
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,640427.6k $14.4m $14.4m 0.00% Reduced -6.2k -6,246
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 392,481392.5k $13.2m $13.2m 0.00% Added +6.7k +6,726
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 307,234307.2k $10.4m $10.4m 0.00% Reduced -33.1k -33,088
9 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 286,620286.6k $9.7m $9.7m 0.02% Reduced -1.6k -1,613
10 SIMON QUICK ADVISORS, LLC 0.40% of their portfolio MORRISTOWN, NJ 271,000271.0k $9.1m $9.1m 0.40% Reduced -481 -481
11 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 233,307233.3k $7.9m $7.9m 0.12% Reduced -7.5k -7,521
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,354216.4k $7.3m $7.3m 0.00% Reduced -46.9k -46,921
13 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 183,825183.8k $6.2m $6.2m 0.03% First filing
14 MMA ASSET MANAGEMENT LLC 1.67% of their portfolio New York, NY 138,788138.8k $4.7m $4.7m 1.67% Added +5.2k +5,206
15 Purpose Unlimited Inc. 0.21% of their portfolio TORONTO, A6 137,493137.5k $4.6m $4.6m 0.21% First filing
16 CABOT WEALTH MANAGEMENT INC 0.43% of their portfolio BEVERLY, MA 115,572115.6k $3.9m $3.9m 0.43% Added +7.4k +7,376
17 INNEALTA CAPITAL, LLC 1.67% of their portfolio AUSTIN, TX 91,31591.3k $3.1m $3.1m 1.67% Reduced -54.3k -54,261
18 MERIDIAN INVESTMENT COUNSEL INC. 0.55% of their portfolio LAFAYETTE, CA 67,77567.8k $2.3m $2.3m 0.55% Added +850 +850
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,03064.0k $2.2m $2.2m 0.00% Added +26.3k +26,256
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,56060.6k $2.0m $2.0m 0.00% Added +6.6k +6,609
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 58,35958.4k $2.0m $2.0m 0.00% New
22 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 49,27549.3k $1.7m $1.7m 0.00% Reduced -3.6k -3,601
23 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 44,51244.5k $1.5m $1.5m 0.01% Added +10.8k +10,846
24 Avestar Capital, LLC 0.10% of their portfolio New York, NY 43,78843.8k $1.5m $1.5m 0.10% Unchanged
25 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 42,49142.5k $1.4m $1.4m 0.02% Added +185 +185
26 HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio CHICAGO, IL 39,89539.9k $1.3m $1.3m 0.10% Reduced -6.9k -6,935
27 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 36,81436.8k $1.2m $1.2m 0.04% New
28 Archford Capital Strategies, LLC 0.14% of their portfolio SWANSEA, IL 34,61334.6k $1.2m $1.2m 0.14% New
29 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,38225.4k $856.6k $856.6k 0.00% Reduced -699 -699
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,87220.9k $704.0k $704.0k 0.00% Added +563 +563
31 Rothschild Wealth LLC 0.06% of their portfolio OAK BROOK, IL 17,30017.3k $583.9k $583.9k 0.06% Reduced -199 -199
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,09617.1k $577.0k $577.0k 0.00% Added +1.1k +1,097
33 Beckerman Institutional, LLC 0.31% of their portfolio OCEAN GROVE, NJ 16,34616.3k $551.7k $551.7k 0.31% Unchanged
34 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,03716.0k $541.2k $541.2k 0.01% Added +959 +959
35 CX Institutional 0.02% of their portfolio AUBURN, IN 15,64415.6k $528.0k $528.0k 0.02% Added +145 +145
36 Transamerica Financial Advisors, LLC 0.04% of their portfolio CEDAR RAPIDS, IA 15,54115.5k $524.5k $524.5k 0.04% Reduced -588 -588
37 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,69614.7k $496.0k $496.0k 0.02% Added +2.3k +2,329
38 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,33014.3k $483.6k $483.6k 0.00% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,19412.2k $411.6k $411.6k 0.00% Added +791 +791
40 SWMG, LLC 0.11% of their portfolio FORT WORTH, TX 11,46211.5k $411.1k $411.1k 0.11% Added +356 +356
41 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,40611.4k $385.0k $385.0k 0.00% Added +4 +4
42 Dynamic Wealth Strategies, LLC 0.23% of their portfolio GRANITE BAY, CA 11,35511.4k $383.2k $383.2k 0.23% Added +10.8k +10,820
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7059.7k $327.6k $327.6k 0.00% Reduced -376 -376
44 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,3409.3k $315.9k $315.9k 0.00% Added +273 +273
45 Ackerman Asset Management, LLC 0.17% of their portfolio ROCKVILLE, MD 7,6937.7k $259.6k $259.6k 0.17% Reduced -75 -75
46 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,1087.1k $239.9k $239.9k 0.00% Reduced -2.2k -2,221
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,0847.1k $239.1k $239.1k 0.00% Unchanged
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,9877.0k $235.8k $235.8k 0.00% Added +229 +229
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,7166.7k $226.2k $226.2k 0.00% Reduced -377 -377
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,1306.1k $206.9k $206.9k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6645.7k $191.2k $191.2k 0.00% Added +60 +60
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,7534.8k $160.4k $160.4k 0.00% Reduced -610 -610
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7074.7k $158.9k $158.9k 0.00% New
54 BAYBAN 0.13% of their portfolio Bayport, MN 4,4394.4k $149.8k $149.8k 0.13% First filing
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3903.4k $114.4k $114.4k 0.00% Added +237 +237
56 Triumph Capital Management 0.02% of their portfolio DENVER, CO 3,3253.3k $112.2k $112.2k 0.02% New
57 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 2,8032.8k $94.6k $94.6k 0.01% Added +48 +48
58 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 2,6432.6k $89.2k $89.2k 0.01% Added +46 +46
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1782.2k $73.5k $73.5k 0.00% Added +523 +523
60 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0312.0k $68.6k $68.6k 0.00% Reduced -1.7k -1,667
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5331.5k $51.7k $51.7k 0.00% Reduced -7 -7
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4041.4k $47.4k $47.4k 0.00% Reduced -21 -21
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3111.3k $44.2k $44.2k 0.00% Added +22 +22
64 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,2831.3k $43.3k $43.3k 0.02% New
65 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,1551.2k $39.0k $39.0k 0.00% Unchanged
66 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $33.8k $33.8k 0.00% Unchanged
67 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 827827 $27.9k $27.9k 0.00% Unchanged
68 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 712712 $24.0k $24.0k 0.01% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 678678 $22.9k $22.9k 0.00% Reduced -60 -60
70 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 598598 $20.2k $20.2k 0.01% Unchanged
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 539539 $18.2k $18.2k 0.00% Reduced -502 -502
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 495495 $16.7k $16.7k 0.00% Added +9 +9
73 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 328328 $11.1k $11.1k 0.00% New
74 MASECO LLP 0.00% of their portfolio LONDON, X0 258258 $8.7k $8.7k 0.00% New
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 240240 $8.1k $8.1k 0.00% New
76 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 199199 $6.7k $6.7k 0.00% Unchanged
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 192192 $6.5k $6.5k 0.00% Reduced -1.2m -1,200,000
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 113113 $3.8k $3.8k 0.00% Reduced -2 -2
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 107107 $3.6k $3.6k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 106106 $3.6k $3.6k 0.00% Reduced -294 -294
81 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $2.7k $2.7k 0.00% Unchanged
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7979 $2.7k $2.7k 0.00% New
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5858 $2.0k $2.0k 0.00% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 4242 $1.0k $1.0k 0.00% Added +13 +13
85 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 1515 $506 $506 0.00% New
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 77 $237 $237 0.00% Added +1 +1
87 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 22 $0 $0 0.00% Unchanged
88 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 22 $68 $68 0.00% Unchanged
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $30 $30 0.00% Unchanged