Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

111 institutional holders -4 vs Q3 2023
36,971,38537.0m shares reported held*
$1.0bnreported value*
27 new 30 added 38 reduced 33 sold out net bought ≈ $74.5m (+2.7m 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 ($189.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.02.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 89Q3 23: 115Q4 23: 111111Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115
Q4 2023111

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 23Q4 23: 57 bought or addedQ4 23: 71 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325
Q3 20237630
Q4 20235771

Biggest buyers

CI INVESTMENTS INC. Added +3,954,575+4.0m
MORGAN STANLEY Added +2,729,006+2.7m
STRATEGIC INVESTMENT MANAGEMENT, LLC New +1,586,790+1.6m
JANE STREET GROUP, LLC Added +884,281+884.3k
NATIONAL BANK OF CANADA /FI/ New +361,595+361.6k
First Trust Bank, Ltd. New +339,000+339.0k
OLD MISSION CAPITAL LLC Added +277,422+277.4k
CONNABLE OFFICE INC New +239,404+239.4k
FLOW TRADERS U.S. LLC Added +145,672+145.7k
Liquid Strategies, LLC New +138,093+138.1k

Biggest sellers

3EDGE Asset Management, LP Reduced -3,886,719-3.9m
TOWNSQUARE CAPITAL LLC Reduced -740,005-740.0k
STIFEL FINANCIAL CORP Reduced -654,570-654.6k
CW Advisors, LLC Sold out -499,202-499.2k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -412,656-412.7k
Impact Partnership Wealth, LLC Reduced -295,860-295.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -254,908-254.9k
Portside Wealth Group, LLC Sold out -195,730-195.7k
Cambridge Investment Research Advisors, Inc. Sold out -179,057-179.1k
PACIFIC FINANCIAL GROUP INC Reduced -158,716-158.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,593,3696.6m $184.5m $184.5m 0.02% Added +27.3k +27,266
2 CI INVESTMENTS INC. 0.88% of their portfolio TORONTO, Z4 6,100,1696.1m $170.7m $170.7m 0.88% Added +4.0m +3,954,575
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,045,7345.0m $141.2m $141.2m 0.01% Added +2.7m +2,729,006
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,715,3603.7m $104.0m $104.0m 0.03% Added +33.0k +33,032
5 STRATEGIC INVESTMENT MANAGEMENT, LLC 32.45% of their portfolio ARLINGTON, VA 1,586,7901.6m $45.6m $45.6m 32.45% New
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,341,4441.3m $37.5m $37.5m 0.02% Added +228 +228
7 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,159,8371.2m $32.5m $32.5m 0.04% Added +884.3k +884,281
8 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 907,679907.7k $25.4m $25.4m 0.02% Reduced -16.8k -16,826
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 627,234627.2k $17.6m $17.6m 0.01% Reduced -120.8k -120,777
10 Main Management ETF Advisors, LLC 1.00% of their portfolio SAN FRANCISCO, CA 607,070607.1k $17.0m $17.0m 1.00% Added +134.4k +134,435
11 Madison Asset Management, LLC 0.22% of their portfolio MADISON, WI 584,261584.3k $16.4m $16.4m 0.22% Reduced -701 -701
12 ARVEST TRUST CO N A 0.85% of their portfolio ROGERS, AR 505,972506.0k $14.2m $14.2m 0.85% Added +8.4k +8,427
13 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 491,038491.0k $14.0m $14.0m 0.07% Reduced -89.2k -89,207
14 Alaska Permanent Fund Corp 0.20% of their portfolio JUNEAU, AK 444,000444.0k $12.4m $12.4m 0.20% Unchanged
15 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 423,383423.4k $11.9m $11.9m 0.07% Reduced -5.2k -5,161
16 OLD MISSION CAPITAL LLC 0.31% of their portfolio CHICAGO, IL 397,571397.6k $11.1m $11.1m 0.31% Added +277.4k +277,422
17 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 361,595361.6k $10.0m $10.0m 0.02% New
18 RiverFront Investment Group, LLC 0.31% of their portfolio RICHMOND, VA 348,251348.3k $9.7m $9.7m 0.31% Added +18.8k +18,823
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 340,689340.7k $9.5m $9.5m 0.01% Added +8.2k +8,221
20 First Trust Bank, Ltd. 13.10% of their portfolio NASSAU, C5 339,000339.0k $9.5m $9.5m 13.10% New
21 Bison Wealth, LLC 1.47% of their portfolio Atlanta, GA 296,246296.2k $8.3m $8.3m 1.47% Added +12.5k +12,453
22 CONNABLE OFFICE INC 0.81% of their portfolio KALAMAZOO, MI 239,404239.4k $6.7m $6.7m 0.81% New
23 INNEALTA CAPITAL, LLC 2.88% of their portfolio AUSTIN, TX 229,031229.0k $6.4m $6.4m 2.88% Added +75 +75
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 224,691224.7k $6.3m $6.3m 0.01% Reduced -654.6k -654,570
25 ARVEST INVESTMENTS, INC. 1.01% of their portfolio LOWELL, AR 222,488222.5k $6.2m $6.2m 1.01% First filing
26 Impact Partnership Wealth, LLC 2.27% of their portfolio MARIETTA, GA 221,633221.6k $6.2m $6.2m 2.27% Reduced -295.9k -295,860
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 208,493208.5k $5.8m $5.8m 0.00% Reduced -114.2k -114,175
28 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 201,214201.2k $5.6m $5.6m 0.11% Reduced -412.7k -412,656
29 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 192,789192.8k $5.4m $5.4m 0.17% Added +145.7k +145,672
30 Abich Financial Wealth Management LLC 5.12% of their portfolio ASHBURN, VA 191,696191.7k $5.4m $5.4m 5.12% First filing
31 Itau Unibanco Holding S.A. 0.17% of their portfolio SAO PAULO, D5 186,711186.7k $5.2m $5.2m 0.17% Unchanged
32 Proquility Private Wealth Partners, LLC 1.74% of their portfolio LAS VEGAS, NV 163,637163.6k $4.6m $4.6m 1.74% Added +26.3k +26,297
33 Liquid Strategies, LLC 0.95% of their portfolio ATLANTA, GA 138,093138.1k $3.9m $3.9m 0.95% New
34 Kensington Asset Management, LLC 0.20% of their portfolio AUSTIN, TX 138,093138.1k $3.9m $3.9m 0.20% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,462122.5k $3.4m $3.4m 0.00% Reduced -72.0k -71,981
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 111,089111.1k $3.1m $3.1m 0.00% New
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 102,175102.2k $2.9m $2.9m 0.00% Reduced -110.0k -110,012
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,050101.0k $2.8m $2.8m 0.00% Added +63.6k +63,638
39 VONTOBEL ASSET MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 91,30091.3k $2.6m $2.6m 0.02% Added +10.0k +10,000
40 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 91,30091.3k $2.6m $2.6m 0.02% Added +10.0k +10,000
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 89,94589.9k $2.5m $2.5m 0.01% Reduced -9.7k -9,727
42 Wallace Advisory Group, LLC 1.86% of their portfolio LAFAYETTE, CA 89,75389.8k $2.4m $2.4m 1.86% Added +25.2k +25,236
43 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,97979.0k $2.2m $2.2m 0.00% Reduced -71.5k -71,511
44 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 77,24777.2k $2.2m $2.2m 0.06% Reduced -3.1k -3,118
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 73,70073.7k $2.1m $2.1m 0.00% New
46 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 73,37073.4k $2.1m $2.1m 0.04% Reduced -1.6k -1,628
47 Paragon Capital Management Ltd 0.42% of their portfolio DENVER, CO 73,09373.1k $2.0m $2.0m 0.42% New
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 72,13872.1k $2.0m $2.0m 0.01% Reduced -33.1k -33,060
49 3EDGE Asset Management, LP 0.15% of their portfolio Naples, FL 67,91367.9k $1.9m $1.9m 0.15% Reduced -3.9m -3,886,719
50 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 67,46567.5k $1.9m $1.9m 0.03% Reduced -740.0k -740,005
51 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 63,93963.9k $1.8m $1.8m 0.03% Reduced -254.9k -254,908
52 PACIFIC FINANCIAL GROUP INC 1.11% of their portfolio NASHVILLE, TN 53,26553.3k $1.5m $1.5m 1.11% Reduced -158.7k -158,716
53 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.42% of their portfolio NEWPORT BEACH, CA 53,24153.2k $1.5m $1.5m 0.42% New
54 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 50,06450.1k $1.4m $1.4m 0.07% Reduced -18.4k -18,446
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 44,58444.6k $1.2m $1.2m 0.00% New
56 VALICENTI ADVISORY SERVICES INC 0.36% of their portfolio ELMIRA, NY 42,22542.2k $1.2m $1.2m 0.36% New
57 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 41,86141.9k $1.2m $1.2m 0.07% Added +8.1k +8,105
58 ATLAS CAPITAL ADVISORS INC. 0.15% of their portfolio JACKSON, WY 37,98038.0k $1.1m $1.1m 0.15% Added +6.0k +6,003
59 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 37,65437.7k $1.1m $1.1m 0.02% Reduced -534 -534
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,91030.9k $865.2k $865.2k 0.00% Added +663 +663
61 Columbus Macro, LLC 0.34% of their portfolio NEW CASTLE, PA 30,72030.7k $872.5k $872.5k 0.34% New
62 General Partner, Inc. 0.70% of their portfolio PITTSBURGH, PA 30,00030.0k $833.1k $833.1k 0.70% Unchanged
63 Virtus Family Office LLC 1.27% of their portfolio EL PASO, TX 27,14327.1k $759.7k $759.7k 1.27% New
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,08827.1k $759.0k $759.0k 0.00% New
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 22,28922.3k $623.9k $623.9k 0.00% Reduced -3.1k -3,074
66 Almanack Investment Partners, LLC. 0.11% of their portfolio WAYNE, PA 20,23320.2k $566.3k $566.3k 0.11% New
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,37319.4k $542.3k $542.3k 0.00% New
68 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 18,00418.0k $503.9k $503.9k 0.04% Reduced -1.9k -1,904
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,24116.2k $454.6k $454.6k 0.00% Added +6.0k +6,019
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,80114.8k $414.3k $414.3k 0.00% Added +1.5k +1,473
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,61311.6k $325.0k $325.0k 0.00% Reduced -63.6k -63,649
72 Premier Path Wealth Partners, LLC 0.07% of their portfolio MADISON, NJ 11,02111.0k $307.9k $307.9k 0.07% First filing
73 EVOKE WEALTH, LLC 0.61% of their portfolio Los Angeles, CA 10,87010.9k $304.3k $304.3k 0.61% Unchanged
74 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,7779.8k $280.4k $280.4k 0.01% Added +4.4k +4,369
75 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 9,4489.4k $264.0k $264.0k 0.02% Reduced -102 -102
76 Source Financial Advisors LLC 0.08% of their portfolio NEW YORK, NY 9,4489.4k $264.4k $264.4k 0.08% Reduced -102 -102
77 DFPG INVESTMENTS, LLC 0.02% of their portfolio SANDY, UT 9,0709.1k $250.5k $250.5k 0.02% Reduced -25.4k -25,446
78 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 9,0539.1k $253.4k $253.4k 0.03% Added +1.3k +1,309
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,7237.7k $216.0k $216.0k 0.00% Reduced -47.7k -47,670
80 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 7,5867.6k $212.3k $212.3k 0.00% New
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,9276.9k $193.9k $193.9k 0.00% Reduced -5.2k -5,222
82 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 6,7606.8k $189.0k $189.0k 0.04% Reduced -30.8k -30,818
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,1755.2k $144.8k $144.8k 0.00% Reduced -2.0k -2,025
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,5404.5k $127.1k $127.1k 0.00% Added +230 +230
85 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,4853.5k $98.0k $98.0k 0.01% Added +655 +655
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,5262.5k $70.7k $70.7k 0.00% New
87 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,2002.2k $61.6k $61.6k 0.01% New
88 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 2,1252.1k $59.5k $59.5k 0.01% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7051.7k $47.7k $47.7k 0.00% Reduced -48 -48
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,5841.6k $44.3k $44.3k 0.00% New
91 Archer Investment Corp 0.01% of their portfolio Carmel, IN 795795 $22.3k $22.3k 0.01% New
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $19.6k $19.6k 0.00% Added +642 +642
93 BlackRock Inc. 0.00% of their portfolio New York, NY 680680 $19.0k $19.0k 0.00% New
94 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 653653 $18.3k $18.3k 0.00% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 633633 $17.7k $17.7k 0.00% Reduced -830 -830
96 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 502502 $14.1k $14.1k 0.00% Reduced -427 -427
97 FMR LLC 0.00% of their portfolio BOSTON, MA 404404 $11.3k $11.3k 0.00% Reduced -130 -130
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 397397 $11.0k $11.0k 0.00% Added +38 +38
99 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 300300 $8.4k $8.4k 0.00% New
100 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 200200 $5.6k $5.6k 0.00% Unchanged