Vault-13

FRANKLIN TEMPLETON ETF TR FLKR

FTSE SOUTH KOREA · ETP · CUSIP 35473P710

35 institutional holders +5 vs Q1 2024
5,239,6595.2m shares reported held*
$114.6mreported value*
9 new 9 added 9 reduced 3 sold out net sold ≈ $81.6m (-3.7m 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 ≈ $21.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 20Q1 23: 24Q2 23: 24Q3 23: 22Q4 23: 28Q1 24: 30Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202220
Q1 202324
Q2 202324
Q3 202322
Q4 202328
Q1 202430
Q2 202435

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 outQ2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 15 cut or sold outQ4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 12 cut or sold outQ2 24: 18 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231110
Q2 2023109
Q3 2023715
Q4 20231411
Q1 20241512
Q2 20241812

Biggest buyers

JANE STREET GROUP, LLC New +58,176+58.2k
GOLDMAN SACHS GROUP INC New +57,197+57.2k
CITADEL ADVISORS LLC New +31,464+31.5k
Marotta Asset Management Added +24,038+24.0k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +11,976+12.0k
OLD MISSION CAPITAL LLC New +11,267+11.3k
American Trust Investment Advisors, LLC Added +7,610+7.6k
Main Management ETF Advisors, LLC Added +6,550+6.5k
BANK OF AMERICA CORP /DE/ Added +5,315+5.3k
Lumbard & Kellner, LLC Added +2,924+2.9k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -3,864,143-3.9m
FLOW TRADERS U.S. LLC Reduced -49,826-49.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -9,860-9.9k
Saranac Partners Ltd Sold out -8,921-8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,474-8.5k
LPL Financial LLC Reduced -4,711-4.7k
Total Clarity Wealth Management, Inc. Reduced -3,631-3.6k
MORGAN STANLEY Reduced -716-716
ROYAL BANK OF CANADA Reduced -706-706
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -88-88

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 0.59% of their portfolio Ramat Gan, L3 3,997,5664.0m $87.4m $87.4m 0.59% Reduced -3.9m -3,864,143
2 Main Management ETF Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 342,740342.7k $7.5m $7.5m 0.37% Added +6.5k +6,550
3 Lumbard & Kellner, LLC 2.15% of their portfolio HOLLIS, NH 208,575208.6k $4.6m $4.6m 2.15% Added +2.9k +2,924
4 Marotta Asset Management 0.81% of their portfolio CHARLOTTESVILLE, VA 178,673178.7k $3.9m $3.9m 0.81% Added +24.0k +24,038
5 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 81,82481.8k $1.8m $1.8m 0.10% Added +12.0k +11,976
6 INNEALTA CAPITAL, LLC 0.47% of their portfolio AUSTIN, TX 65,06465.1k $1.4m $1.4m 0.47% Reduced -18 -18
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,17658.2k $1.3m $1.3m 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,19757.2k $1.3m $1.3m 0.00% New
9 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 48,54248.5k $1.1m $1.1m 0.02% Added +2.2k +2,183
10 American Trust Investment Advisors, LLC 0.35% of their portfolio Lebanon, NH 32,99533.0k $721.6k $721.6k 0.35% Added +7.6k +7,610
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,46431.5k $688.1k $688.1k 0.00% New
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 30,47430.5k $666.0k $666.0k 0.03% Reduced -49.8k -49,826
13 Total Clarity Wealth Management, Inc. 0.17% of their portfolio ST. CHARLES, IL 23,01723.0k $503.4k $503.4k 0.17% Reduced -3.6k -3,631
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,57217.6k $384.3k $384.3k 0.00% Reduced -4.7k -4,711
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,22917.2k $376.8k $376.8k 0.00% Reduced -8.5k -8,474
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,77416.8k $366.8k $366.8k 0.00% Added +5.3k +5,315
17 Hara Capital LLC 0.16% of their portfolio BELLEVUE, WA 11,49211.5k $251.3k $251.3k 0.16% Unchanged
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,26711.3k $246.4k $246.4k 0.01% New
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,5732.6k $56.3k $56.3k 0.00% Reduced -63 -63
20 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9451.9k $43.0k $43.0k 0.00% Unchanged
21 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 1,2301.2k $26.9k $26.9k 0.02% Added +1.1k +1,056
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 924924 $20.2k $20.2k 0.00% Added +48 +48
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 658658 $14.0k $14.0k 0.00% Reduced -706 -706
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $8.7k $8.7k 0.00% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 300300 $6.6k $6.6k 0.00% Unchanged
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 300300 $6.6k $6.6k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 203203 $4.4k $4.4k 0.00% New
28 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 163163 $3.6k $3.6k 0.00% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 123123 $2.7k $2.7k 0.00% New
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 110110 $2.4k $2.4k 0.00% Unchanged
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6262 $1.4k $1.4k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $568 $568 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $24 $24 0.00% Reduced -716 -716
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged