Vault-13

FRANKLIN TEMPLETON ETF TR FLTW

FTSE TAIWAN · ETP · CUSIP 35473P686

19 institutional holders -2 vs Q3 2023
1,868,4101.9m shares reported held*
$77.2mreported value*
2 new 6 added 7 reduced 4 sold out net sold ≈ $2.5m (-60.8k 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 ≈ $41.30.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 15Q1 23: 15Q2 23: 16Q3 23: 21Q4 23: 1919Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202315
Q2 202316
Q3 202321
Q4 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 202359
Q2 202347
Q3 2023109
Q4 2023811

Biggest buyers

Main Management ETF Advisors, LLC Added +50,210+50.2k
BANK OF AMERICA CORP /DE/ Added +10,408+10.4k
ENVESTNET ASSET MANAGEMENT INC New +5,886+5.9k
ROYAL BANK OF CANADA Added +3,802+3.8k
OSAIC HOLDINGS, INC. Added +2,253+2.3k
HARBOUR INVESTMENTS, INC. Added +529+529
Main Management LLC New +315+315
LPL Financial LLC Added +110+110

Biggest sellers

FRANKLIN RESOURCES INC Reduced -75,000-75.0k
FLOW TRADERS U.S. LLC Reduced -25,332-25.3k
JANE STREET GROUP, LLC Reduced -10,241-10.2k
CITADEL ADVISORS LLC Sold out -9,888-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,198-6.2k
Marotta Asset Management Reduced -5,447-5.4k
Glovista Investments LLC Reduced -1,758-1.8k
Investment Research & Advisory Group, Inc. Sold out -200-200
UBS Group AG Sold out -191-191
Global Retirement Partners, LLC Reduced -45-45

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 965,000965.0k $39.9m $39.9m 0.02% Reduced -75.0k -75,000
2 Glovista Investments LLC 5.81% of their portfolio JERSEY CITY, NJ 303,192303.2k $12.5m $12.5m 5.81% Reduced -1.8k -1,758
3 Main Management ETF Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 187,960188.0k $7.8m $7.8m 0.46% Added +50.2k +50,210
4 Marotta Asset Management 1.51% of their portfolio CHARLOTTESVILLE, VA 170,500170.5k $7.0m $7.0m 1.51% Reduced -5.4k -5,447
5 Knollwood Investment Advisory, LLC 0.89% of their portfolio HUNT VALLEY, MD 103,200103.2k $4.3m $4.3m 0.89% Unchanged
6 INNEALTA CAPITAL, LLC 1.26% of their portfolio AUSTIN, TX 68,08368.1k $2.8m $2.8m 1.26% Reduced -4 -4
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,22323.2k $959.3k $959.3k 0.00% Added +10.4k +10,408
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,08512.1k $499.2k $499.2k 0.00% Reduced -10.2k -10,241
9 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,08710.1k $417.0k $417.0k 0.01% Reduced -25.3k -25,332
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,8865.9k $243.1k $243.1k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8525.9k $242.0k $242.0k 0.00% Added +3.8k +3,802
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,7405.7k $237.1k $237.1k 0.00% Added +110 +110
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3264.3k $178.7k $178.7k 0.00% Added +2.3k +2,253
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7501.8k $67.4k $67.4k 0.00% Reduced -45 -45
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $48.1k $48.1k 0.00% Added +529 +529
16 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 315315 $13.0k $13.0k 0.00% New
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4747 $1.9k $1.9k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged