Vault-13

FRANKLIN TEMPLETON ETF TR FLTW

FTSE TAIWAN · ETP · CUSIP 35473P686

27 institutional holders +4 vs Q1 2024
1,719,0861.7m shares reported held*
$83.6mreported value*
6 new 7 added 9 reduced 2 sold out net sold ≈ $8.5m (-174.5k 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 ≈ $48.64.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 15Q1 23: 15Q2 23: 16Q3 23: 21Q4 23: 19Q1 24: 23Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202315
Q2 202316
Q3 202321
Q4 202319
Q1 202423
Q2 202427

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 outQ2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 8 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 6 cut or sold outQ2 24: 13 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 202359
Q2 202347
Q3 2023109
Q4 2023811
Q1 2024126
Q2 20241311

Biggest buyers

Allianz Asset Management GmbH Added +368,651+368.7k
GOLDMAN SACHS GROUP INC New +30,000+30.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,442+7.4k
Cambridge Investment Research Advisors, Inc. New +4,421+4.4k
Wealthfront Advisers LLC New +4,409+4.4k
Main Management ETF Advisors, LLC Added +3,700+3.7k
Boltwood Capital Management Added +2,450+2.5k
HARBOUR INVESTMENTS, INC. Added +904+904
OSAIC HOLDINGS, INC. Added +837+837
BANK OF AMERICA CORP /DE/ Added +141+141

Biggest sellers

FRANKLIN RESOURCES INC Reduced -425,000-425.0k
Marotta Asset Management Reduced -70,406-70.4k
JANE STREET GROUP, LLC Reduced -50,905-50.9k
FLOW TRADERS U.S. LLC Sold out -23,168-23.2k
OLD MISSION CAPITAL LLC Sold out -19,424-19.4k
ROYAL BANK OF CANADA Reduced -6,216-6.2k
CITADEL ADVISORS LLC Reduced -1,719-1.7k
LPL Financial LLC Reduced -438-438
ENVESTNET ASSET MANAGEMENT INC Reduced -209-209
Global Retirement Partners, LLC Reduced -47-47

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 761,112761.1k $37.0m $37.0m 0.06% Added +368.7k +368,651
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 415,000415.0k $20.2m $20.2m 0.01% Reduced -425.0k -425,000
3 Main Management ETF Advisors, LLC 0.47% of their portfolio SAN FRANCISCO, CA 193,510193.5k $9.4m $9.4m 0.47% Added +3.7k +3,700
4 Knollwood Investment Advisory, LLC 0.56% of their portfolio HUNT VALLEY, MD 103,200103.2k $5.0m $5.0m 0.56% Unchanged
5 INNEALTA CAPITAL, LLC 1.09% of their portfolio AUSTIN, TX 68,07068.1k $3.3m $3.3m 1.09% Reduced -10 -10
6 Marotta Asset Management 0.67% of their portfolio CHARLOTTESVILLE, VA 66,79966.8k $3.2m $3.2m 0.67% Reduced -70.4k -70,406
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.5m $1.5m 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,09217.1k $831.4k $831.4k 0.00% Added +7.4k +7,442
9 Boltwood Capital Management 0.14% of their portfolio WALNUT CREEK, CA 9,2009.2k $447.5k $447.5k 0.14% Added +2.5k +2,450
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8808.9k $431.9k $431.9k 0.00% Reduced -1.7k -1,719
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,3657.4k $358.2k $358.2k 0.00% Reduced -50.9k -50,905
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4776.5k $315.1k $315.1k 0.00% Reduced -209 -209
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1486.1k $299.0k $299.0k 0.00% Reduced -6.2k -6,216
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,8485.8k $284.4k $284.4k 0.00% Reduced -438 -438
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4254.4k $215.2k $215.2k 0.00% Added +837 +837
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4214.4k $215.0k $215.0k 0.00% New
17 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,4094.4k $214.5k $214.5k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6182.6k $127.4k $127.4k 0.00% Added +904 +904
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3472.3k $114.1k $114.1k 0.00% Added +141 +141
20 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6761.7k $81.5k $81.5k 0.00% Reduced -47 -47
21 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 315315 $15.0k $15.0k 0.00% Unchanged
22 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 9797 $4.7k $4.7k 0.00% New
23 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4747 $2.3k $2.3k 0.00% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 2929 $1.4k $1.4k 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $83 $83 0.00% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged