Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

115 institutional holders +26 vs Q2 2023
33,602,54033.6m shares reported held*
$884.9mreported value*
30 new 46 added 23 reduced 7 sold out net bought ≈ $160.5m (+6.1m 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 ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.34.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 89Q3 23: 115115Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115

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 23Q3 23: 76 bought or addedQ3 23: 30 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325
Q3 20237630

Calls vs puts

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

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

Biggest buyers

3EDGE Asset Management, LP Added +1,297,045+1.3m
STIFEL FINANCIAL CORP Added +862,876+862.9k
UBS Group AG Added +749,276+749.3k
BENJAMIN F. EDWARDS & COMPANY, INC. New +613,870+613.9k
MORGAN STANLEY Added +593,096+593.1k
AE Wealth Management LLC New +580,245+580.2k
Impact Partnership Wealth, LLC New +517,493+517.5k
ENVESTNET ASSET MANAGEMENT INC Added +364,700+364.7k
TOWNSQUARE CAPITAL LLC Added +354,602+354.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +318,847+318.8k

Biggest sellers

CI INVESTMENTS INC. Reduced -1,592,627-1.6m
FLOW TRADERS U.S. LLC Reduced -236,479-236.5k
JANE STREET GROUP, LLC Reduced -210,462-210.5k
BANK OF AMERICA CORP /DE/ Reduced -188,885-188.9k
JANUS HENDERSON GROUP PLC Reduced -50,166-50.2k
IFP Advisors, Inc Reduced -35,814-35.8k
AMERIPRISE FINANCIAL INC Reduced -32,237-32.2k
Scion Asset Management, LLC Sold out -30,000-30.0k
WELLS FARGO & COMPANY/MN Reduced -23,086-23.1k
LAZARD ASSET MANAGEMENT LLC Reduced -21,004-21.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,566,1036.6m $173.7m $173.7m 0.02% Reduced -188.9k -188,885
2 3EDGE Asset Management, LP 7.71% of their portfolio Naples, FL 3,954,6324.0m $100.6m $100.6m 7.71% Added +1.3m +1,297,045
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,682,3283.7m $97.1m $97.1m 0.03% Reduced -32.2k -32,237
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,316,7282.3m $61.3m $61.3m 0.01% Added +593.1k +593,096
5 CI INVESTMENTS INC. 0.32% of their portfolio TORONTO, Z4 2,145,5942.1m $56.8m $56.8m 0.32% Reduced -1.6m -1,592,627
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,341,2161.3m $35.5m $35.5m 0.02% Added +749.3k +749,276
7 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 924,505924.5k $24.5m $24.5m 0.02% Reduced -50.2k -50,166
8 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 879,261879.3k $23.3m $23.3m 0.03% Added +862.9k +862,876
9 TOWNSQUARE CAPITAL LLC 0.39% of their portfolio Lehi, UT 807,470807.5k $21.4m $21.4m 0.39% Added +354.6k +354,602
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 748,011748.0k $19.8m $19.8m 0.01% Added +364.7k +364,700
11 BENJAMIN F. EDWARDS & COMPANY, INC. 0.62% of their portfolio ST. LOUIS, MO 613,870613.9k $16.2m $16.2m 0.62% New
12 Madison Asset Management, LLC 0.23% of their portfolio MADISON, WI 584,962585.0k $15.5m $15.5m 0.23% Added +299.5k +299,521
13 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 580,245580.2k $15.3m $15.3m 0.09% New
14 Impact Partnership Wealth, LLC 4.26% of their portfolio MARIETTA, GA 517,493517.5k $13.7m $13.7m 4.26% New
15 CW Advisors, LLC 0.27% of their portfolio BOSTON, MA 499,202499.2k $13.2m $13.2m 0.27% Reduced -9.6k -9,602
16 ARVEST TRUST CO N A 0.86% of their portfolio ROGERS, AR 497,545497.5k $13.2m $13.2m 0.86% Added +15.7k +15,740
17 Main Management ETF Advisors, LLC 0.89% of their portfolio SAN FRANCISCO, CA 472,635472.6k $12.5m $12.5m 0.89% Added +19.9k +19,900
18 Alaska Permanent Fund Corp 0.22% of their portfolio JUNEAU, AK 444,000444.0k $11.7m $11.7m 0.22% Unchanged
19 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 428,544428.5k $11.3m $11.3m 0.08% Reduced -7.4k -7,442
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,468332.5k $8.8m $8.8m 0.01% Added +218.2k +218,172
21 RiverFront Investment Group, LLC 0.31% of their portfolio RICHMOND, VA 329,428329.4k $8.7m $8.7m 0.31% Added +16.2k +16,228
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 322,668322.7k $8.5m $8.5m 0.01% Reduced -5.3k -5,283
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ST. LOUIS, MO 318,847318.8k $8.4m $8.4m 0.13% New
24 Bison Wealth, LLC 1.46% of their portfolio Atlanta, GA 283,793283.8k $7.5m $7.5m 1.46% Added +112.5k +112,484
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 275,556275.6k $7.3m $7.3m 0.01% Reduced -210.5k -210,462
26 INNEALTA CAPITAL, LLC 2.67% of their portfolio AUSTIN, TX 228,956229.0k $6.1m $6.1m 2.67% Reduced -22 -22
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 212,187212.2k $5.6m $5.6m 0.00% Added +210.0k +209,984
28 PACIFIC FINANCIAL GROUP INC 3.66% of their portfolio NASHVILLE, TN 211,981212.0k $5.6m $5.6m 3.66% Added +81.1k +81,071
29 Portside Wealth Group, LLC 0.97% of their portfolio Provo, UT 195,730195.7k $5.2m $5.2m 0.97% Added +86.5k +86,547
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,443194.4k $5.1m $5.1m 0.00% Added +68.5k +68,477
31 Itau Unibanco Holding S.A. 0.22% of their portfolio SAO PAULO, D5 186,711186.7k $4.9m $4.9m 0.22% New
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 179,057179.1k $4.7m $4.7m 0.02% Added +63.8k +63,829
33 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 150,490150.5k $4.0m $4.0m 0.01% Reduced -21.0k -21,004
34 Proquility Private Wealth Partners, LLC 1.49% of their portfolio LAS VEGAS, NV 137,340137.3k $3.6m $3.6m 1.49% Reduced -1.2k -1,161
35 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 120,149120.1k $3.2m $3.2m 0.11% Added +92.4k +92,352
36 EisnerAmper Wealth Management Corporate Benefits, LLC 1.24% of their portfolio ISELIN, NJ 105,363105.4k $2.8m $2.8m 1.24% New
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 105,198105.2k $2.8m $2.8m 0.01% Reduced -3.1k -3,139
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,67299.7k $2.6m $2.6m 0.01% Added +16.0k +16,047
39 Lloyd Advisory Services, LLC. 0.89% of their portfolio SUWANEE, GA 92,51392.5k $2.7m $2.7m 0.89% First filing
40 NORDEN GROUP LLC 0.89% of their portfolio PROVO, UT 92,51392.5k $2.7m $2.7m 0.89% First filing
41 Alliance Wealth Advisors, LLC /UT 0.88% of their portfolio Centerville, UT 89,38589.4k $2.4m $2.4m 0.88% Added +35.1k +35,136
42 VONTOBEL ASSET MANAGEMENT INC 0.01% of their portfolio NEW YORK, NY 81,30081.3k $2.2m $2.2m 0.01% New
43 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 81,30081.3k $2.2m $2.2m 0.02% Unchanged
44 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 80,36580.4k $2.1m $2.1m 0.08% Reduced -7.1k -7,130
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,26275.3k $2.0m $2.0m 0.00% Added +962 +962
46 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 74,99875.0k $2.0m $2.0m 0.04% Added +7.6k +7,555
47 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 68,51068.5k $1.9m $1.9m 0.09% Reduced -35.8k -35,814
48 Wallace Advisory Group, LLC 1.25% of their portfolio LAFAYETTE, CA 64,51764.5k $1.7m $1.7m 1.25% New
49 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 64,37964.4k $1.7m $1.7m 0.06% Added +1.7k +1,681
50 BAKER TILLY WEALTH MANAGEMENT, LLC 0.28% of their portfolio MADISON, WI 64,30164.3k $1.7m $1.7m 0.28% Added +14.4k +14,406
51 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 62,99063.0k $1.7m $1.7m 0.02% Added +47.0k +47,001
52 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 62,99063.0k $1.7m $1.7m 0.02% Added +47.0k +47,001
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 55,39355.4k $1.5m $1.5m 0.01% Added +9.2k +9,231
54 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 47,11747.1k $1.2m $1.2m 0.06% Reduced -236.5k -236,479
55 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,59043.6k $1.2m $1.2m 0.02% Added +10.2k +10,227
56 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 40,74040.7k $1.1m $1.1m 0.02% Added +32.7k +32,654
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 39,45239.5k $1.0m $1.0m 0.00% New
58 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 38,18838.2k $1.0m $1.0m 0.02% Reduced -925 -925
59 BENJAMIN EDWARDS INC 0.24% of their portfolio Clayton, MO 37,57837.6k $994.0k $994.0k 0.24% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,41237.4k $989.5k $989.5k 0.00% Added +11.2k +11,208
61 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 34,51634.5k $906.0k $906.0k 0.08% Added +11.7k +11,719
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 33,75633.8k $893.0k $893.0k 0.06% Added +17.2k +17,227
63 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 31,97732.0k $845.8k $845.8k 0.14% Added +4.1k +4,063
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,24730.2k $800.0k $800.0k 0.00% Added +7.4k +7,354
65 General Partner, Inc. 0.69% of their portfolio PITTSBURGH, PA 30,00030.0k $778.2k $778.2k 0.69% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 25,36325.4k $670.9k $670.9k 0.00% New
67 KCS Wealth Advisory 0.28% of their portfolio LOS ANGELES, CA 24,73124.7k $654.1k $654.1k 0.28% Reduced -15.8k -15,783
68 FirstPurpose Wealth LLC 0.26% of their portfolio OREM, UT 22,70222.7k $600.5k $600.5k 0.26% Added +12.5k +12,511
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,16822.2k $586.3k $586.3k 0.00% New
70 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 22,13022.1k $585.3k $585.3k 0.01% Added +8.2k +8,184
71 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 21,86321.9k $578.3k $578.3k 0.05% New
72 FDx Advisors, Inc. 0.05% of their portfolio BERWYN, PA 21,46421.5k $568.0k $568.0k 0.05% Added +10.1k +10,055
73 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 19,90819.9k $526.6k $526.6k 0.05% New
74 SWMG, LLC 0.19% of their portfolio FORT WORTH, TX 13,55913.6k $358.6k $358.6k 0.19% New
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,32813.3k $352.5k $352.5k 0.00% New
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 12,14912.1k $321.3k $321.3k 0.00% New
77 Wealth Management Solutions, LLC 0.21% of their portfolio EXTON, PA 11,51311.5k $304.5k $304.5k 0.21% Added +3.5k +3,498
78 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 10,87010.9k $287.5k $287.5k 0.01% Unchanged
79 Navalign, LLC 0.11% of their portfolio ENCINO, CA 10,46210.5k $276.7k $276.7k 0.11% New
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,22210.2k $270.4k $270.4k 0.00% New
81 REGIMEN WEALTH, LLC 0.11% of their portfolio ATLANTA, GA 9,7679.8k $258.3k $258.3k 0.11% New
82 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 9,5509.6k $253.0k $253.0k 0.03% Added +169 +169
83 Source Financial Advisors LLC 0.09% of their portfolio NEW YORK, NY 9,5509.6k $252.6k $252.6k 0.09% Added +169 +169
84 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 8,9078.9k $235.6k $235.6k 0.03% Added +18 +18
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,4808.5k $224.3k $224.3k 0.00% New
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,1968.2k $216.8k $216.8k 0.00% Added +756 +756
87 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 8,0068.0k $211.8k $211.8k 0.03% New
88 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 7,7447.7k $204.8k $204.8k 0.03% New
89 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 7,5627.6k $200.0k $200.0k 0.01% New
90 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2007.2k $190.4k $190.4k 0.01% Added +2.0k +1,961
91 Matrix Trust Co 0.04% of their portfolio DENVER, CO 5,4215.4k $143.0k $143.0k 0.04% Added +2.8k +2,815
92 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,4085.4k $137.6k $137.6k 0.01% Reduced -774 -774
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,3104.3k $114.0k $114.0k 0.00% Unchanged
94 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8302.8k $75.0k $75.0k 0.01% Unchanged
95 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 2,1252.1k $56.2k $56.2k 0.01% New
96 TSFG, LLC 0.02% of their portfolio LAKE FOREST, IL 2,0102.0k $53.0k $53.0k 0.02% Reduced -433 -433
97 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,8351.8k $48.0k $48.0k 0.01% First filing
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7531.8k $46.4k $46.4k 0.00% Reduced -490 -490
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4631.5k $38.7k $38.7k 0.00% Reduced -23.1k -23,086
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 997997 $26.4k $26.4k 0.00% Reduced -113 -113