FRANKLIN TEMPLETON ETF TR FLKR
FTSE SOUTH KOREA · ETP · CUSIP 35473P710
22
institutional holders
-2 vs Q2 2023
13.0m
shares reported held*
$265.1mreported value*
2 new
5 added
11 reduced
4 sold out
net bought ≈ $18.7m (+917.3k 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 ≈ $20.33.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 20 |
| Q1 2023 | 24 |
| Q2 2023 | 24 |
| Q3 2023 | 22 |
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 |
| Q3 2023 | 7 | 15 |
Biggest buyers
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +1.1m |
| Main Management ETF Advisors, LLC | Added | +7.7k |
| BANK OF AMERICA CORP /DE/ | Added | +2.8k |
| UBS Group AG | Added | +318 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | +300 |
| US BANCORP \DE\ | New | +62 |
| OSAIC HOLDINGS, INC. | Added | +34 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -73.6k |
| Marotta Asset Management | Reduced | -27.6k |
| Weil Company, Inc. | Reduced | -25.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -23.7k |
| KCS Wealth Advisory | Sold out | -17.9k |
| LPL Financial LLC | Reduced | -14.3k |
| Equitable Holdings, Inc. | Sold out | -13.9k |
| FLOW TRADERS U.S. LLC | Sold out | -13.5k |
| Glovista Investments LLC | Reduced | -9.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.6k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 2.25% of their portfolio | 12.2m $247.9m | Added +1.1m |
| Glovista Investments LLC 3.40% of their portfolio | 281.0k $5.7m | Reduced -9.3k |
| Main Management ETF Advisors, LLC 0.26% of their portfolio | 183.1k $3.7m | Added +7.7k |
| Marotta Asset Management 0.60% of their portfolio | 128.6k $2.6m | Reduced -27.6k |
| INNEALTA CAPITAL, LLC 0.58% of their portfolio | 65.1k $1.3m | Reduced -4 |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 47.8k $971.5k | Reduced -1.4k |
| Weil Company, Inc. 0.30% of their portfolio | 30.0k $610.0k | Reduced -25.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.1k $591.2k | Reduced -73.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.6k $460.3k | Reduced -23.7k |
| LPL Financial LLC 0.00% of their portfolio | 15.5k $315.2k | Reduced -14.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.2k $267.6k | Added +34 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.5k $234.5k | Reduced -1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.9k $159.9k | Added +2.8k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.7k $53.2k | Reduced -358 |
| Main Management LLC 0.00% of their portfolio | 1.1k $22.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 862 $17.5k | Reduced -862 |
| UBS Group AG 0.00% of their portfolio | 767 $15.6k | Added +318 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 300 $6.1k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 300 $6.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210 $4.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 62 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |