Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

124 institutional holders +13 vs Q4 2023
42,733,44042.7m shares reported held*
$1.3bnreported value*
29 new 47 added 28 reduced 16 sold out net bought ≈ $175.9m (+5.7m 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 ($221.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.99.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 89Q3 23: 115Q4 23: 111Q1 24: 124124Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115
Q4 2023111
Q1 2024124

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 23Q1 24: 76 bought or addedQ1 24: 44 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325
Q3 20237630
Q4 20235771
Q1 20247644

Biggest buyers

MORGAN STANLEY Added +6,364,928+6.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,445,288+1.4m
Empowered Funds, LLC New +1,195,834+1.2m
Hennion & Walsh Asset Management, Inc. New +501,492+501.5k
LPL Financial LLC Added +469,733+469.7k
Raymond James Financial Services Advisors, Inc. New +338,306+338.3k
Steward Partners Investment Advisory, LLC Added +241,651+241.7k
FRANKLIN RESOURCES INC Added +204,353+204.4k
NewEdge Wealth, LLC New +161,499+161.5k
NewEdge Advisors, LLC New +145,482+145.5k

Biggest sellers

CI INVESTMENTS INC. Reduced -2,110,519-2.1m
JANE STREET GROUP, LLC Reduced -1,138,864-1.1m
STRATEGIC INVESTMENT MANAGEMENT, LLC Reduced -1,001,000-1.0m
AMERIPRISE FINANCIAL INC Reduced -955,928-955.9k
AE Wealth Management LLC Sold out -491,038-491.0k
OLD MISSION CAPITAL LLC Sold out -397,571-397.6k
FLOW TRADERS U.S. LLC Sold out -192,789-192.8k
Itau Unibanco Holding S.A. Sold out -186,711-186.7k
Wallace Advisory Group, LLC Sold out -89,753-89.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -64,700-64.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,410,66211.4m $354.1m $354.1m 0.01% Added +6.4m +6,364,928
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,632,1226.6m $205.8m $205.8m 0.02% Added +38.8k +38,753
3 CI INVESTMENTS INC. 0.49% of their portfolio TORONTO, Z4 3,989,6504.0m $123.8m $123.8m 0.49% Reduced -2.1m -2,110,519
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,759,4322.8m $85.7m $85.7m 0.02% Reduced -955.9k -955,928
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,456,5401.5m $45.2m $45.2m 0.01% Added +115.1k +115,096
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,445,2881.4m $44.8m $44.8m 0.04% New
7 Empowered Funds, LLC 0.33% of their portfolio NEWTOWN SQUARE, PA 1,195,8341.2m $37.1m $37.1m 0.33% New
8 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 911,069911.1k $28.3m $28.3m 0.02% Added +3.4k +3,390
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 810,422810.4k $25.1m $25.1m 0.01% Added +469.7k +469,733
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 648,361648.4k $20.1m $20.1m 0.01% Added +21.1k +21,127
11 Main Management ETF Advisors, LLC 1.01% of their portfolio SAN FRANCISCO, CA 613,045613.0k $19.0m $19.0m 1.01% Added +6.0k +5,975
12 Madison Asset Management, LLC 0.23% of their portfolio MADISON, WI 602,086602.1k $18.7m $18.7m 0.23% Added +17.8k +17,825
13 STRATEGIC INVESTMENT MANAGEMENT, LLC 13.15% of their portfolio ARLINGTON, VA 585,790585.8k $17.1m $17.1m 13.15% Reduced -1.0m -1,001,000
14 ARVEST TRUST CO N A 0.92% of their portfolio ROGERS, AR 520,163520.2k $16.1m $16.1m 0.92% Added +14.2k +14,191
15 Hennion & Walsh Asset Management, Inc. 0.83% of their portfolio Parsippany, NJ 501,492501.5k $15.6m $15.6m 0.83% New
16 RiverFront Investment Group, LLC 0.39% of their portfolio RICHMOND, VA 446,947446.9k $13.9m $13.9m 0.39% Added +98.7k +98,696
17 Alaska Permanent Fund Corp 0.20% of their portfolio JUNEAU, AK 444,000444.0k $13.8m $13.8m 0.20% Unchanged
18 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 422,705422.7k $13.1m $13.1m 0.07% Reduced -678 -678
19 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 418,517418.5k $12.4m $12.4m 0.02% Added +56.9k +56,922
20 First Trust Bank, Ltd. 23.54% of their portfolio NASSAU, C5 339,000339.0k $10.5m $10.5m 23.54% Unchanged
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 338,306338.3k $10.5m $10.5m 0.02% New
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 306,528306.5k $9.5m $9.5m 0.00% Added +204.4k +204,353
23 INNEALTA CAPITAL, LLC 3.90% of their portfolio AUSTIN, TX 297,855297.9k $9.2m $9.2m 3.90% Added +68.8k +68,824
24 Bison Wealth, LLC 1.43% of their portfolio Atlanta, GA 284,225284.2k $8.8m $8.8m 1.43% Reduced -12.0k -12,021
25 Liquid Strategies, LLC 2.08% of their portfolio ATLANTA, GA 259,560259.6k $8.1m $8.1m 2.08% Added +121.5k +121,467
26 Kensington Asset Management, LLC 0.40% of their portfolio AUSTIN, TX 259,560259.6k $8.1m $8.1m 0.40% Added +121.5k +121,467
27 CONNABLE OFFICE INC 0.88% of their portfolio KALAMAZOO, MI 249,739249.7k $7.7m $7.7m 0.88% Added +10.3k +10,335
28 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 241,851241.9k $7.5m $7.5m 0.08% Added +241.7k +241,651
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 237,176237.2k $7.4m $7.4m 0.00% Added +28.7k +28,683
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 222,190222.2k $6.9m $6.9m 0.01% Reduced -2.5k -2,501
31 ARVEST INVESTMENTS, INC. 1.07% of their portfolio LOWELL, AR 216,621216.6k $6.7m $6.7m 1.07% Reduced -5.9k -5,867
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 213,657213.7k $6.6m $6.6m 0.00% Added +102.6k +102,568
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio ST. LOUIS, MO 211,615211.6k $6.6m $6.6m 0.12% Added +10.4k +10,401
34 Impact Partnership Wealth, LLC 2.39% of their portfolio MARIETTA, GA 194,586194.6k $6.0m $6.0m 2.39% Reduced -27.0k -27,047
35 Abich Financial Wealth Management LLC 4.66% of their portfolio ASHBURN, VA 194,558194.6k $6.0m $6.0m 4.66% Added +2.9k +2,862
36 Proquility Private Wealth Partners, LLC 1.88% of their portfolio LAS VEGAS, NV 177,131177.1k $5.5m $5.5m 1.88% Added +13.5k +13,494
37 NewEdge Wealth, LLC 0.11% of their portfolio STAMFORD, CT 161,499161.5k $4.8m $4.8m 0.11% New
38 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 145,482145.5k $4.5m $4.5m 0.04% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,071135.1k $4.2m $4.2m 0.00% Added +12.6k +12,609
40 Opes Wealth Management LLC 0.91% of their portfolio MENLO PARK, CA 127,690127.7k $4.0m $4.0m 0.91% New
41 Mittelman Wealth Management 2.15% of their portfolio ANDOVER, MA 102,431102.4k $3.2m $3.2m 2.15% First filing
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,47298.5k $3.1m $3.1m 0.00% Reduced -2.6k -2,578
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 94,17394.2k $2.9m $2.9m 0.01% Added +22.0k +22,035
44 3EDGE Asset Management, LP 0.21% of their portfolio Naples, FL 85,68585.7k $2.7m $2.7m 0.21% Added +17.8k +17,772
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,47883.5k $2.6m $2.6m 0.01% Reduced -6.5k -6,467
46 VONTOBEL ASSET MANAGEMENT INC 0.01% of their portfolio NEW YORK, NY 81,30081.3k $2.5m $2.5m 0.01% Reduced -10.0k -10,000
47 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 81,30081.3k $2.5m $2.5m 0.02% Reduced -10.0k -10,000
48 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 78,65378.7k $2.4m $2.4m 0.04% Added +5.3k +5,283
49 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 76,71676.7k $2.4m $2.4m 0.00% Reduced -2.3k -2,263
50 Paragon Capital Management Ltd 0.42% of their portfolio DENVER, CO 75,69675.7k $2.3m $2.3m 0.42% Added +2.6k +2,603
51 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 71,12671.1k $2.2m $2.2m 0.03% Added +3.7k +3,661
52 ATLAS CAPITAL ADVISORS INC. 0.34% of their portfolio JACKSON, WY 69,52169.5k $2.2m $2.2m 0.34% Added +31.5k +31,541
53 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 64,14464.1k $2.0m $2.0m 0.03% Added +205 +205
54 Almanack Investment Partners, LLC. 0.33% of their portfolio WAYNE, PA 63,03063.0k $2.0m $2.0m 0.33% Added +42.8k +42,797
55 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 57,60657.6k $1.8m $1.8m 0.08% Added +7.5k +7,542
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,90353.9k $1.7m $1.7m 0.00% New
57 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.42% of their portfolio NEWPORT BEACH, CA 53,24153.2k $1.5m $1.5m 0.42% Unchanged
58 PACIFIC FINANCIAL GROUP INC 1.09% of their portfolio NASHVILLE, TN 50,96751.0k $1.6m $1.6m 1.09% Reduced -2.3k -2,298
59 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 50,92050.9k $1.6m $1.6m 0.04% Reduced -26.3k -26,327
60 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 50,47150.5k $1.6m $1.6m 0.09% Added +8.6k +8,610
61 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 45,12445.1k $1.4m $1.4m 0.10% Added +27.1k +27,120
62 Granger Management LLC 0.27% of their portfolio New York, NY 42,95843.0k $1.3m $1.3m 0.27% New
63 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 38,60038.6k $1.2m $1.2m 0.00% New
64 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 34,87134.9k $1.1m $1.1m 0.01% Reduced -2.8k -2,783
65 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 31,50131.5k $977.5k $977.5k 0.01% New
66 General Partner, Inc. 0.58% of their portfolio PITTSBURGH, PA 30,00030.0k $930.9k $930.9k 0.58% Unchanged
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,52027.5k $855.0k $855.0k 0.00% Added +432 +432
68 Virtus Family Office LLC 1.34% of their portfolio EL PASO, TX 27,14327.1k $842.2k $842.2k 1.34% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,16823.2k $718.9k $718.9k 0.00% Added +879 +879
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,90622.9k $710.8k $710.8k 0.00% New
71 Perennial Investment Advisors, LLC 0.10% of their portfolio Los Angeles, CA 22,09322.1k $685.5k $685.5k 0.10% New
72 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 21,65321.7k $672.0k $672.0k 0.01% New
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,97321.0k $650.8k $650.8k 0.00% Reduced -1.1m -1,138,864
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,47419.5k $604.3k $604.3k 0.00% Reduced -11.4k -11,436
75 EVOKE WEALTH, LLC 0.02% of their portfolio Los Angeles, CA 17,89517.9k $555.3k $555.3k 0.02% Added +7.0k +7,025
76 Omnia Family Wealth, LLC 0.23% of their portfolio AVENTURA, FL 16,15216.2k $501.2k $501.2k 0.23% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,85115.9k $491.9k $491.9k 0.00% Added +4.2k +4,238
78 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 15,84615.8k $464.1k $464.1k 0.04% Added +14.3k +14,262
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,80114.8k $459.3k $459.3k 0.00% Unchanged
80 Total Clarity Wealth Management, Inc. 0.14% of their portfolio ST. CHARLES, IL 13,42913.4k $416.7k $416.7k 0.14% New
81 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,70512.7k $394.2k $394.2k 0.01% Added +2.9k +2,928
82 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 11,29011.3k $350.3k $350.3k 0.02% New
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,88110.9k $337.6k $337.6k 0.00% Reduced -8.5k -8,492
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3989.4k $291.6k $291.6k 0.00% Reduced -6.8k -6,843
85 SAXON INTERESTS, INC. 0.14% of their portfolio HOUSTON, TX 9,1569.2k $284.1k $284.1k 0.14% New
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $279.0k $279.0k 0.00% Reduced -64.7k -64,700
87 Premier Path Wealth Partners, LLC 0.05% of their portfolio MADISON, NJ 8,4048.4k $260.8k $260.8k 0.05% Reduced -2.6k -2,617
88 WESCAP Management Group, Inc. 0.07% of their portfolio Glendale, CA 8,2168.2k $254.9k $254.9k 0.07% New
89 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 7,7497.7k $240.5k $240.5k 0.00% Added +163 +163
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,7357.7k $240.0k $240.0k 0.00% Added +808 +808
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,1147.1k $221.0k $221.0k 0.00% Reduced -609 -609
92 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 7,1137.1k $221.0k $221.0k 0.04% Added +353 +353
93 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 6,7376.7k $209.1k $209.1k 0.01% Reduced -2.7k -2,711
94 Source Financial Advisors LLC 0.06% of their portfolio NEW YORK, NY 6,7376.7k $209.1k $209.1k 0.06% Reduced -2.7k -2,711
95 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,6516.7k $206.4k $206.4k 0.01% New
96 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.01% of their portfolio WILKES BARRE, PA 6,5866.6k $204.0k $204.0k 0.01% New
97 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6695.7k $175.9k $175.9k 0.00% Added +5.3k +5,265
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,5404.5k $140.9k $140.9k 0.00% Unchanged
99 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,4004.4k $136.5k $136.5k 0.02% Added +2.2k +2,200
100 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,4853.5k $108.0k $108.0k 0.01% Unchanged