Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

89 institutional holders +26 vs Q1 2023
27,553,80827.6m shares reported held*
$745.7mreported value*
32 new 31 added 17 reduced 8 sold out net bought ≈ $163.5m (+6.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 8989Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $24.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$24.0k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

3EDGE Asset Management, LP New +2,657,587+2.7m
CI INVESTMENTS INC. Added +711,882+711.9k
ARVEST TRUST CO N A New +481,805+481.8k
MORGAN STANLEY Added +481,351+481.4k
TOWNSQUARE CAPITAL LLC New +452,868+452.9k
Madison Asset Management, LLC New +285,441+285.4k
Bison Wealth, LLC New +171,309+171.3k
PACIFIC FINANCIAL GROUP INC New +130,910+130.9k
AMERIPRISE FINANCIAL INC Added +126,064+126.1k
Cambridge Investment Research Advisors, Inc. New +115,228+115.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -281,691-281.7k
BANK OF AMERICA CORP /DE/ Reduced -175,583-175.6k
FRANKLIN RESOURCES INC Reduced -50,000-50.0k
Columbus Macro, LLC Sold out -36,282-36.3k
BANK OF MONTREAL /CAN/ Sold out -31,826-31.8k
Cetera Investment Advisers Sold out -27,298-27.3k
Vontobel Holding Ltd. Reduced -22,000-22.0k
CW Advisors, LLC Reduced -12,750-12.8k
Cetera Advisors LLC Sold out -10,071-10.1k
FLOW TRADERS U.S. LLC Reduced -5,272-5.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,754,9886.8m $182.7m $182.7m 0.02% Reduced -175.6k -175,583
2 CI INVESTMENTS INC. 0.51% of their portfolio TORONTO, Z4 3,738,2213.7m $101.1m $101.1m 0.51% Added +711.9k +711,882
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,714,5653.7m $100.5m $100.5m 0.03% Added +126.1k +126,064
4 3EDGE Asset Management, LP 5.42% of their portfolio Naples, FL 2,657,5872.7m $71.9m $71.9m 5.42% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,723,6321.7m $46.6m $46.6m 0.00% Added +481.4k +481,351
6 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 974,671974.7k $26.4m $26.4m 0.02% Added +289 +289
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 591,940591.9k $16.0m $16.0m 0.01% Added +101.4k +101,423
8 CW Advisors, LLC 0.32% of their portfolio BOSTON, MA 508,804508.8k $13.8m $13.8m 0.32% Reduced -12.8k -12,750
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 486,018486.0k $13.1m $13.1m 0.02% Reduced -281.7k -281,691
10 ARVEST TRUST CO N A 0.80% of their portfolio ROGERS, AR 481,805481.8k $13.4m $13.4m 0.80% New
11 TOWNSQUARE CAPITAL LLC 0.22% of their portfolio Lehi, UT 452,868452.9k $12.3m $12.3m 0.22% New
12 Main Management ETF Advisors, LLC 0.89% of their portfolio SAN FRANCISCO, CA 452,735452.7k $12.2m $12.2m 0.89% Added +27.9k +27,860
13 Alaska Permanent Fund Corp 0.24% of their portfolio JUNEAU, AK 444,000444.0k $12.0m $12.0m 0.24% First filing
14 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 435,986436.0k $11.8m $11.8m 0.09% Reduced -276 -276
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,311383.3k $10.4m $10.4m 0.00% Added +96.9k +96,899
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 327,951328.0k $8.9m $8.9m 0.01% Added +110.2k +110,193
17 RiverFront Investment Group, LLC 0.28% of their portfolio RICHMOND, VA 313,200313.2k $8.5m $8.5m 0.28% Added +11.2k +11,207
18 Madison Asset Management, LLC 0.11% of their portfolio MADISON, WI 285,441285.4k $7.7m $7.7m 0.11% New
19 FLOW TRADERS U.S. LLC 0.33% of their portfolio NEW YORK, NY 283,596283.6k $7.7m $7.7m 0.33% Reduced -5.3k -5,272
20 INNEALTA CAPITAL, LLC 2.43% of their portfolio AUSTIN, TX 228,978229.0k $6.2m $6.2m 2.43% Added +32.8k +32,777
21 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 171,494171.5k $4.6m $4.6m 0.01% Added +34.8k +34,750
22 Bison Wealth, LLC 0.86% of their portfolio Atlanta, GA 171,309171.3k $4.6m $4.6m 0.86% New
23 Proquility Private Wealth Partners, LLC 1.47% of their portfolio LAS VEGAS, NV 138,501138.5k $3.7m $3.7m 1.47% Reduced -1.5k -1,491
24 PACIFIC FINANCIAL GROUP INC 2.32% of their portfolio NASHVILLE, TN 130,910130.9k $3.5m $3.5m 2.32% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,966126.0k $3.4m $3.4m 0.00% Added +32.1k +32,104
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,228115.2k $3.1m $3.1m 0.01% New
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,296114.3k $3.1m $3.1m 0.00% Added +51.4k +51,374
28 Portside Wealth Group, LLC 0.55% of their portfolio Provo, UT 109,183109.2k $3.0m $3.0m 0.55% First filing
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 108,337108.3k $2.9m $2.9m 0.01% Added +34.2k +34,238
30 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 104,324104.3k $2.8m $2.8m 0.06% Added +46.2k +46,173
31 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 87,49587.5k $2.4m $2.4m 0.09% Added +1.1k +1,060
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,62583.6k $2.3m $2.3m 0.01% Added +8.5k +8,478
33 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 81,30081.3k $2.2m $2.2m 0.02% Reduced -22.0k -22,000
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,30074.3k $2.0m $2.0m 0.00% Added +7.7k +7,697
35 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 67,44367.4k $1.8m $1.8m 0.04% Added +38.4k +38,366
36 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 62,69862.7k $1.7m $1.7m 0.07% New
37 Alliance Wealth Advisors, LLC /UT 0.54% of their portfolio Centerville, UT 54,24954.2k $1.5m $1.5m 0.54% New
38 BAKER TILLY WEALTH MANAGEMENT, LLC 0.14% of their portfolio MADISON, WI 49,89549.9k $1.3m $1.3m 0.14% New
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,16246.2k $1.2m $1.2m 0.00% Added +35.7k +35,654
40 KCS Wealth Advisory 0.38% of their portfolio LOS ANGELES, CA 40,51440.5k $1.1m $1.1m 0.38% Added +297 +297
41 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 39,11339.1k $1.1m $1.1m 0.02% Reduced -672 -672
42 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 33,36333.4k $902.5k $902.5k 0.01% New
43 Scion Asset Management, LLC 0.73% of their portfolio Saratoga, CA 30,00030.0k $811.5k $811.5k 0.73% New
44 General Partner, Inc. 0.68% of their portfolio PITTSBURGH, PA 30,00030.0k $811.5k $811.5k 0.68% Unchanged
45 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 27,91427.9k $755.1k $755.1k 0.11% Added +19.8k +19,782
46 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 27,79727.8k $751.9k $751.9k 0.03% Added +498 +498
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,20426.2k $708.8k $708.8k 0.00% Added +19.3k +19,300
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,54924.5k $664.1k $664.1k 0.00% Reduced -37 -37
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,89322.9k $619.2k $619.2k 0.00% Added +41 +41
50 DFPG INVESTMENTS, LLC 0.06% of their portfolio SANDY, UT 22,79722.8k $630.8k $630.8k 0.06% New
51 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 16,52916.5k $447.0k $447.0k 0.03% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,38516.4k $443.2k $443.2k 0.00% Reduced -3.5k -3,484
53 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,98916.0k $432.5k $432.5k 0.00% New
54 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,98916.0k $432.5k $432.5k 0.00% New
55 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 13,94613.9k $377.2k $377.2k 0.01% New
56 FDx Advisors, Inc. 0.02% of their portfolio BERWYN, PA 11,40911.4k $309.0k $309.0k 0.02% New
57 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 10,87010.9k $294.0k $294.0k 0.01% Unchanged
58 FirstPurpose Wealth LLC 0.12% of their portfolio OREM, UT 10,19110.2k $275.7k $275.7k 0.12% New
59 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 9,6179.6k $260.1k $260.1k 0.01% New
60 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 9,3819.4k $254.0k $254.0k 0.03% Reduced -130 -130
61 Source Financial Advisors LLC 0.08% of their portfolio NEW YORK, NY 9,3819.4k $253.7k $253.7k 0.08% Reduced -130 -130
62 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 8,8898.9k $240.4k $240.4k 0.03% Reduced -1.7k -1,667
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,0868.1k $218.7k $218.7k 0.00% New
64 Wealth Management Solutions, LLC 0.14% of their portfolio EXTON, PA 8,0158.0k $216.8k $216.8k 0.14% New
65 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,4407.4k $201.3k $201.3k 0.00% New
66 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,1826.2k $167.2k $167.2k 0.01% Reduced -11 -11
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2395.2k $141.7k $141.7k 0.00% Added +1.1k +1,082
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,3104.3k $116.6k $116.6k 0.00% Added +1.4k +1,422
69 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 3,5583.6k $96.2k $96.2k 0.03% New
70 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8302.8k $77.0k $77.0k 0.01% Unchanged
71 Matrix Trust Co 0.02% of their portfolio DENVER, CO 2,6062.6k $70.0k $70.0k 0.02% New
72 TSFG, LLC 0.02% of their portfolio LAKE FOREST, IL 2,4432.4k $66.0k $66.0k 0.02% Reduced -958 -958
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2432.2k $60.7k $60.7k 0.00% Added +557 +557
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,2032.2k $59.6k $59.6k 0.00% Reduced -50.0k -50,000
75 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 1,9301.9k $52.2k $52.2k 0.01% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1101.1k $30.0k $30.0k 0.00% Added +1.1k +1,110
77 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 929929 $25.1k $25.1k 0.00% Added +42 +42
78 Liquid Strategies, LLC 0.01% of their portfolio ATLANTA, GA 735735 $19.9k $19.9k 0.01% New
79 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 708708 $19.0k $19.0k 0.00% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 403403 $11.0k $11.0k 0.00% Unchanged
81 BlackRock Inc. 0.00% of their portfolio New York, NY 181181 $4.9k $4.9k 0.00% New
82 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 171171 $4.6k $4.6k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 137137 $3.7k $3.7k 0.00% New
84 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.0k $2.0k 0.00% New
85 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 8080 $2.2k $2.2k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6969 $1.9k $1.9k 0.00% Reduced -39 -39
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6060 $1.6k $1.6k 0.00% Added +6 +6
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5858 $1.6k $1.6k 0.00% Unchanged
89 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5050 $1.4k $1.4k 0.00% New