Vault-13

FRANKLIN TEMPLETON ETF TR FLKR

FTSE SOUTH KOREA · ETP · CUSIP 35473P710

28 institutional holders +6 vs Q3 2023
10,140,67610.1m shares reported held*
$230.2mreported value*
7 new 7 added 10 reduced 1 sold out net sold ≈ $65.7m (-2.9m 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 ≈ $22.70.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 20Q1 23: 24Q2 23: 24Q3 23: 22Q4 23: 2828Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202216
Q4 202220
Q1 202324
Q2 202324
Q3 202322
Q4 202328

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: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231110
Q2 2023109
Q3 2023715
Q4 20231411

Biggest buyers

Main Management ETF Advisors, LLC Added +149,865+149.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +54,820+54.8k
GOLDMAN SACHS GROUP INC New +49,201+49.2k
FLOW TRADERS U.S. LLC New +40,680+40.7k
JANE STREET GROUP, LLC Added +10,000+10.0k
BANK OF AMERICA CORP /DE/ Added +8,290+8.3k
ROYAL BANK OF CANADA New +3,578+3.6k
LPL Financial LLC Added +1,311+1.3k
Main Management LLC Added +851+851
Retirement Group, LLC New +382+382

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -3,181,541-3.2m
OSAIC HOLDINGS, INC. Reduced -10,630-10.6k
Marotta Asset Management Reduced -9,553-9.6k
Weil Company, Inc. Reduced -9,000-9.0k
Glovista Investments LLC Reduced -1,433-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,320-1.3k
UBS Group AG Sold out -767-767
NorthCoast Asset Management LLC Reduced -643-643
WELLS FARGO & COMPANY/MN Reduced -210-210
Global Retirement Partners, LLC Reduced -68-68

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 1.72% of their portfolio Ramat Gan, L3 9,013,4599.0m $204.5m $204.5m 1.72% Reduced -3.2m -3,181,541
2 Main Management ETF Advisors, LLC 0.44% of their portfolio SAN FRANCISCO, CA 332,915332.9k $7.6m $7.6m 0.44% Added +149.9k +149,865
3 Glovista Investments LLC 2.98% of their portfolio JERSEY CITY, NJ 279,612279.6k $6.4m $6.4m 2.98% Reduced -1.4k -1,433
4 Marotta Asset Management 0.58% of their portfolio CHARLOTTESVILLE, VA 119,008119.0k $2.7m $2.7m 0.58% Reduced -9.6k -9,553
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,45977.5k $1.8m $1.8m 0.00% Added +54.8k +54,820
6 INNEALTA CAPITAL, LLC 0.66% of their portfolio AUSTIN, TX 65,08465.1k $1.5m $1.5m 0.66% Reduced -3 -3
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,20149.2k $1.1m $1.1m 0.00% New
8 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 47,14147.1k $1.1m $1.1m 0.02% Reduced -643 -643
9 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 40,68040.7k $923.0k $923.0k 0.03% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,07639.1k $886.6k $886.6k 0.00% Added +10.0k +10,000
11 Weil Company, Inc. 0.21% of their portfolio SAN DIEGO, CA 21,00521.0k $476.6k $476.6k 0.21% Reduced -9.0k -9,000
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,81216.8k $381.5k $381.5k 0.00% Added +1.3k +1,311
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,15516.2k $366.6k $366.6k 0.00% Added +8.3k +8,290
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,21210.2k $231.7k $231.7k 0.00% Reduced -1.3k -1,320
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5783.6k $81.0k $81.0k 0.00% New
16 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6082.6k $53.6k $53.6k 0.00% Reduced -68 -68
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5342.5k $57.5k $57.5k 0.00% Reduced -10.6k -10,630
18 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9451.9k $44.0k $44.0k 0.00% Added +851 +851
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 876876 $19.9k $19.9k 0.00% Added +14 +14
20 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 382382 $8.7k $8.7k 0.00% New
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 300300 $6.8k $6.8k 0.00% Unchanged
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 300300 $6.8k $6.8k 0.00% Unchanged
23 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 160160 $4.7k $4.7k 0.00% New
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 110110 $2.5k $2.5k 0.00% New
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6262 $1.4k $1.4k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $48 $48 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -210 -210
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged