FRANKLIN TEMPLETON ETF TR FLSW
FRANKLN SWZLND · ETP · CUSIP 35473P694
21
institutional holders
+4 vs Q1 2023
967.0k
shares reported held*
$30.7mreported value*
4 new
5 added
6 reduced
1 sold out
net bought ≈ $5.0m (+158.0k 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 ≈ $31.79.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 16 |
| Q1 2023 | 17 |
| Q2 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 6 |
| Q1 2023 | 6 | 4 |
| Q2 2023 | 9 | 7 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +90.8k |
| BANK OF MONTREAL /CAN/ | New | +28.6k |
| CITADEL ADVISORS LLC | Added | +22.1k |
| MENORA MIVTACHIM HOLDINGS LTD. | New | +15.0k |
| Corient Private Wealth LP | Added | +11.4k |
| Compagnie Lombard Odier SCmA | New | +5.0k |
| UBS Group AG | New | +157 |
| RAYMOND JAMES & ASSOCIATES | Added | +25 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| LPL Financial LLC | Reduced | -9.4k |
| PGIM Custom Harvest LLC | Reduced | -3.6k |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | -646 |
| Orion Capital Management LLC | Sold out | -585 |
| BANK OF AMERICA CORP /DE/ | Reduced | -550 |
| Retirement Planning Group, LLC | Reduced | -229 |
| MORGAN STANLEY | Reduced | -63 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Marotta Asset Management 1.62% of their portfolio | 228.1k $7.2m | First filing |
| INNEALTA CAPITAL, LLC 2.00% of their portfolio | 160.5k $5.1m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 143.9k $4.6m | Added +90.8k |
| PGIM Custom Harvest LLC 0.17% of their portfolio | 143.8k $4.6m | Reduced -3.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 56.0k $1.8m | Added +22.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 50.6k $1.6m | Added +11.4k |
| LPL Financial LLC 0.00% of their portfolio | 42.9k $1.4m | Reduced -9.4k |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 34.5k $1.1m | Reduced -646 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.6k $946.2k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 25.0k $793.9k | Unchanged |
| MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio | 15.0k $476.3k | New |
| Retirement Planning Group, LLC 0.03% of their portfolio | 11.0k $349.8k | Reduced -229 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.8k $342.0k | Added +25 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 9.2k $291.2k | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 5.0k $158.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $32.8k | Reduced -550 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 600 $19.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 434 $13.8k | Reduced -63 |
| UBS Group AG 0.00% of their portfolio | 157 $5.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $32 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |