Vault-13

FRANKLIN TEMPLETON ETF TR FLSW

FRANKLN SWZLND · ETP · CUSIP 35473P694

20 institutional holders -2 vs Q1 2024
1,264,0091.3m shares reported held*
$42.2mreported value*
1 new 9 added 5 reduced 3 sold out net bought ≈ $10.5m (+312.8k 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 ≈ $33.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 16Q1 23: 17Q2 23: 21Q3 23: 21Q4 23: 19Q1 24: 22Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202216
Q1 202317
Q2 202321
Q3 202321
Q4 202319
Q1 202422
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ2 23: 9 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 202364
Q2 202397
Q3 2023109
Q4 2023118
Q1 202489
Q2 2024108

Biggest buyers

Morningstar Investment Management LLC New +317,703+317.7k
JANE STREET GROUP, LLC Added +44,531+44.5k
PGIM Custom Harvest LLC Added +28,032+28.0k
Quantinno Capital Management LP Added +11,947+11.9k
FLOW TRADERS U.S. LLC Added +6,774+6.8k
Corient Private Wealth LP Added +6,220+6.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,061+2.1k
Marotta Asset Management Added +1,247+1.2k
BANK OF MONTREAL /CAN/ Added +858+858
BANK OF AMERICA CORP /DE/ Added +165+165

Biggest sellers

INNEALTA CAPITAL, LLC Reduced -64,090-64.1k
CITADEL ADVISORS LLC Sold out -18,148-18.1k
OLD MISSION CAPITAL LLC Sold out -9,867-9.9k
LPL Financial LLC Sold out -7,046-7.0k
Bank Julius Baer & Co. Ltd, Zurich Reduced -3,562-3.6k
Retirement Planning Group, LLC Reduced -3,071-3.1k
MORGAN STANLEY Reduced -596-596
RAYMOND JAMES & ASSOCIATES Reduced -402-402

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Morningstar Investment Management LLC 1.10% of their portfolio CHICAGO, IL 317,703317.7k $10.6m $10.6m 1.10% New
2 Marotta Asset Management 1.70% of their portfolio CHARLOTTESVILLE, VA 248,115248.1k $8.2m $8.2m 1.70% Added +1.2k +1,247
3 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 182,253182.3k $6.1m $6.1m 0.14% Added +28.0k +28,032
4 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 141,405141.4k $4.7m $4.7m 0.23% Added +6.8k +6,774
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 108,289108.3k $3.6m $3.6m 0.00% Added +44.5k +44,531
6 INNEALTA CAPITAL, LLC 1.06% of their portfolio AUSTIN, TX 96,41096.4k $3.2m $3.2m 1.06% Reduced -64.1k -64,090
7 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 56,94156.9k $1.9m $1.9m 0.00% Added +6.2k +6,220
8 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 31,55831.6k $1.2m $1.2m 0.00% Reduced -3.6k -3,562
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,42520.4k $679.2k $679.2k 0.00% Added +2.1k +2,061
10 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 18,88418.9k $627.9k $627.9k 0.01% Added +11.9k +11,947
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,87018.9k $649.3k $649.3k 0.00% Added +858 +858
12 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 7,9467.9k $264.2k $264.2k 0.02% Reduced -3.1k -3,071
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,8397.8k $260.7k $260.7k 0.00% Reduced -402 -402
14 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 5,0005.0k $166.3k $166.3k 0.00% Unchanged
15 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 1,2371.2k $41.1k $41.1k 0.02% Unchanged
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 600600 $19.9k $19.9k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301301 $10.0k $10.0k 0.00% Reduced -596 -596
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233233 $7.7k $7.7k 0.00% Added +165 +165
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged