Vault-13

FRANKLIN TEMPLETON ETF TR FLMX

FTSE MEXICO · ETP · CUSIP 35473P736

23 institutional holders +2 vs Q1 2025
1,047,1291.0m shares reported held*
$31.1mreported value*
8 new 4 added 7 reduced 6 sold out net sold ≈ $1.8m (-61.1k 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 ≈ $29.69.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 6Q1 23: 17Q2 23: 17Q3 23: 15Q4 23: 19Q1 24: 18Q2 24: 19Q3 24: 20Q4 24: 27Q1 25: 21Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 202317
Q2 202317
Q3 202315
Q4 202319
Q1 202418
Q2 202419
Q3 202420
Q4 202427
Q1 202521
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 10 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 6 cut or sold outQ2 24: 12 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 11 cut or sold outQ4 24: 14 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 17 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202368
Q4 2023106
Q1 2024126
Q2 2024126
Q3 20241111
Q4 20241410
Q1 2025917
Q2 20251213

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $4.6kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $7.5kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$4.6k—
Q1 2025$0$7.5k—
Q2 2025$0$0—

Biggest buyers

HSBC HOLDINGS PLC New +554,370+554.4k
OPTIMA CAPITAL LLC New +26,541+26.5k
Kaizen Financial Strategies New +8,450+8.4k
Comprehensive Money Management Services LLC New +7,480+7.5k
Sanctuary Advisors, LLC New +6,990+7.0k
ROYAL BANK OF CANADA New +1,612+1.6k
Beacon Capital Management, Inc. New +1,161+1.2k
UBS Group AG Added +976+976
Redmond Asset Management, LLC Added +471+471
OSAIC HOLDINGS, INC. Added +210+210

Biggest sellers

Thrivent Financial for Lutherans Reduced -359,105-359.1k
JANE STREET GROUP, LLC Sold out -107,313-107.3k
CITADEL ADVISORS LLC Reduced -86,473-86.5k
PCG Wealth Advisors, LLC Sold out -85,406-85.4k
GOLDMAN SACHS GROUP INC Reduced -24,650-24.6k
Marotta Asset Management Reduced -2,692-2.7k
LANARK FINANCIAL, INC. Sold out -1,704-1.7k
Main Management ETF Advisors, LLC Reduced -1,380-1.4k
PRINCIPAL SECURITIES, INC. Sold out -428-428
BANK OF AMERICA CORP /DE/ Reduced -103-103

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 554,370554.4k $16.5m $16.5m 0.01% New
2 Main Management ETF Advisors, LLC 0.29% of their portfolio SAN FRANCISCO, CA 237,360237.4k $7.0m $7.0m 0.29% Reduced -1.4k -1,380
3 Marotta Asset Management 0.31% of their portfolio CHARLOTTESVILLE, VA 51,33751.3k $1.5m $1.5m 0.31% Reduced -2.7k -2,692
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,19338.2k $1.1m $1.1m 0.00% Reduced -86.5k -86,473
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,74435.7k $1.1m $1.1m 0.00% Added +976 +976
6 OPTIMA CAPITAL LLC 0.42% of their portfolio PORTLAND, OR 26,54126.5k $788.0k $788.0k 0.42% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,11424.1k $716.0k $716.0k 0.00% Reduced -24.6k -24,650
8 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,09122.1k $656.0k $656.0k 0.00% Reduced -359.1k -359,105
9 Redmond Asset Management, LLC 0.10% of their portfolio HENRICO, VA 14,73614.7k $437.5k $437.5k 0.10% Added +471 +471
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,65110.7k $316.2k $316.2k 0.00% Reduced -103 -103
11 Kaizen Financial Strategies 0.13% of their portfolio CAMPBELL, CA 8,4508.4k $250.9k $250.9k 0.13% New
12 Comprehensive Money Management Services LLC 0.17% of their portfolio CORAL GABLES, FL 7,4807.5k $222.1k $222.1k 0.17% New
13 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9907.0k $207.5k $207.5k 0.00% New
14 Fourth Dimension Wealth, LLC 0.03% of their portfolio MIDDLEBURG HEIGHTS, OH 2,4872.5k $73.8k $73.8k 0.03% Reduced -27 -27
15 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0002.0k $59.4k $59.4k 0.01% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6121.6k $48.0k $48.0k 0.00% New
17 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3081.3k $39.0k $39.0k 0.00% Unchanged
18 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 1,1611.2k $34.5k $34.5k 0.00% New
19 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 250250 $7.4k $7.4k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 245245 $7.3k $7.3k 0.00% Added +210 +210
21 FMR LLC 0.00% of their portfolio BOSTON, MA 88 $238 $238 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Added +1 +1
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged