FRANKLIN TEMPLETON ETF TR FLKR
FTSE SOUTH KOREA · ETP · CUSIP 35473P710
24
institutional holders
+0 vs Q1 2023
12.1m
shares reported held*
$262.6mreported value*
1 new
9 added
7 reduced
2 sold out
net bought ≈ $17.8m (+819.9k 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 ≈ $21.67.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 20 |
| Q1 2023 | 24 |
| Q2 2023 | 24 |
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 | 9 |
| Q1 2023 | 11 | 10 |
| Q2 2023 | 10 | 9 |
Biggest buyers
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +800.0k |
| JANE STREET GROUP, LLC | Added | +17.6k |
| LPL Financial LLC | Added | +17.0k |
| Equitable Holdings, Inc. | New | +13.9k |
| Main Management ETF Advisors, LLC | Added | +10.8k |
| OSAIC HOLDINGS, INC. | Added | +8.6k |
| NorthCoast Asset Management LLC | Added | +6.9k |
| KCS Wealth Advisory | Added | +1.1k |
| IFP Advisors, Inc | Added | +685 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.8k |
| OLD MISSION CAPITAL LLC | Sold out | -15.3k |
| Weil Company, Inc. | Reduced | -8.2k |
| FLOW TRADERS U.S. LLC | Reduced | -6.8k |
| ROYAL BANK OF CANADA | Sold out | -4.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.0k |
| Glovista Investments LLC | Reduced | -1.2k |
| UBS Group AG | Reduced | -743 |
| BANK OF AMERICA CORP /DE/ | Reduced | -33 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 2.22% of their portfolio | 11.1m $239.8m | Added +800.0k |
| Glovista Investments LLC 3.30% of their portfolio | 290.3k $6.2m | Reduced -1.2k |
| Main Management ETF Advisors, LLC 0.28% of their portfolio | 175.3k $3.8m | Added +10.8k |
| Marotta Asset Management 0.75% of their portfolio | 156.1k $3.4m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 102.7k $2.2m | Added +17.6k |
| INNEALTA CAPITAL, LLC 0.55% of their portfolio | 65.1k $1.4m | Unchanged |
| Weil Company, Inc. 0.53% of their portfolio | 55.4k $1.2m | Reduced -8.2k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 49.1k $1.1m | Added +6.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.4k $1.0m | Reduced -16.8k |
| LPL Financial LLC 0.00% of their portfolio | 29.8k $645.4k | Added +17.0k |
| KCS Wealth Advisory 0.13% of their portfolio | 17.9k $387.3k | Added +1.1k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 13.9k $302.3k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 13.5k $293.0k | Reduced -6.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.1k $284.5k | Added +8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.1k $283.5k | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1k $109.7k | Reduced -33 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 3.0k $65.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $40.5k | Added +685 |
| Main Management LLC 0.00% of their portfolio | 1.1k $24.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 507 $11.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 449 $9.7k | Reduced -743 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 300 $6.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210 $4.5k | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |