Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

141 institutional holders +17 vs Q1 2024
34,684,55534.7m shares reported held*
$998.6mreported value*
33 new 56 added 32 reduced 15 sold out net sold ≈ $228.4m (-7.9m 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 ($953.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.79. Options: 0 managers hold calls (— notional), 1 hold puts ($40.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 89Q3 23: 115Q4 23: 111Q1 24: 124Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115
Q4 2023111
Q1 2024124
Q2 2024141

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 outQ2 23: 63 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 30 cut or sold outQ4 23: 57 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 44 cut or sold outQ2 24: 89 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325
Q3 20237630
Q4 20235771
Q1 20247644
Q2 20248947

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $40.3kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$40.3k—

Biggest buyers

Thrivent Financial for Lutherans New +820,309+820.3k
STIFEL FINANCIAL CORP Added +594,452+594.5k
FLOW TRADERS U.S. LLC New +556,155+556.2k
BANK OF AMERICA CORP /DE/ Added +414,045+414.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +393,577+393.6k
JANE STREET GROUP, LLC Added +380,830+380.8k
CW Advisors, LLC New +341,616+341.6k
GTS SECURITIES LLC New +328,777+328.8k
Rainwater Charitable Foundation New +328,743+328.7k
Compass Financial Group, Inc. New +258,902+258.9k

Biggest sellers

MORGAN STANLEY Reduced -7,530,233-7.5m
CI INVESTMENTS INC. Sold out -3,989,650-4.0m
Empowered Funds, LLC Sold out -1,195,834-1.2m
STRATEGIC INVESTMENT MANAGEMENT, LLC Reduced -528,650-528.6k
FRANKLIN RESOURCES INC Reduced -297,793-297.8k
First Trust Bank, Ltd. Reduced -169,500-169.5k
LAZARD ASSET MANAGEMENT LLC Sold out -76,716-76.7k
NATIONAL BANK OF CANADA /FI/ Reduced -69,945-69.9k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -53,903-53.9k
UBS Group AG Reduced -45,853-45.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $40.3k1.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,046,1677.0m $202.6m $202.6m 0.02% Added +414.0k +414,045
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,880,4293.9m $111.6m $111.6m 0.01% Reduced -7.5m -7,530,233
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,769,0512.8m $79.7m $79.7m 0.02% Added +9.6k +9,619
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,490,6351.5m $42.5m $42.5m 0.04% Added +45.3k +45,347
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,410,6871.4m $40.6m $40.6m 0.01% Reduced -45.9k -45,853
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,014,0311.0m $29.2m $29.2m 0.01% Added +203.6k +203,609
7 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 879,025879.0k $25.3m $25.3m 0.01% Reduced -32.0k -32,044
8 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 820,309820.3k $23.6m $23.6m 0.05% New
9 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 816,642816.6k $23.5m $23.5m 0.03% Added +594.5k +594,452
10 Madison Asset Management, LLC 0.26% of their portfolio MADISON, WI 729,590729.6k $21.0m $21.0m 0.26% Added +127.5k +127,504
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 672,744672.7k $19.3m $19.3m 0.01% Added +24.4k +24,383
12 Main Management ETF Advisors, LLC 0.90% of their portfolio SAN FRANCISCO, CA 624,995625.0k $18.0m $18.0m 0.90% Added +11.9k +11,950
13 BENJAMIN F. EDWARDS & COMPANY, INC. 0.31% of their portfolio ST. LOUIS, MO 605,192605.2k $17.4m $17.4m 0.31% Added +393.6k +393,577
14 FLOW TRADERS U.S. LLC 0.79% of their portfolio NEW YORK, NY 556,155556.2k $16.0m $16.0m 0.79% New
15 ARVEST TRUST CO N A 0.89% of their portfolio ROGERS, AR 522,799522.8k $15.0m $15.0m 0.89% Added +2.6k +2,636
16 Alaska Permanent Fund Corp 0.23% of their portfolio JUNEAU, AK 512,000512.0k $15.4m $15.4m 0.23% Added +68.0k +68,000
17 Hennion & Walsh Asset Management, Inc. 0.74% of their portfolio Parsippany, NJ 503,184503.2k $14.5m $14.5m 0.74% Added +1.7k +1,692
18 RiverFront Investment Group, LLC 0.37% of their portfolio RICHMOND, VA 485,787485.8k $14.0m $14.0m 0.37% Added +38.8k +38,840
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 401,803401.8k $11.6m $11.6m 0.01% Added +380.8k +380,830
20 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 399,340399.3k $11.5m $11.5m 0.06% Reduced -23.4k -23,365
21 INNEALTA CAPITAL, LLC 3.34% of their portfolio AUSTIN, TX 352,051352.1k $10.1m $10.1m 3.34% Added +54.2k +54,196
22 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 348,572348.6k $9.9m $9.9m 0.02% Reduced -69.9k -69,945
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 347,153347.2k $10.0m $10.0m 0.01% Added +8.8k +8,847
24 CW Advisors, LLC 0.16% of their portfolio BOSTON, MA 341,616341.6k $9.8m $9.8m 0.16% New
25 GTS SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 328,777328.8k $9.5m $9.5m 0.20% New
26 Rainwater Charitable Foundation 4.69% of their portfolio FORT WORTH, TX 328,743328.7k $9.5m $9.5m 4.69% New
27 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ST. LOUIS, MO 286,229286.2k $8.2m $8.2m 0.12% Added +222.1k +222,085
28 Bison Wealth, LLC 1.44% of their portfolio Atlanta, GA 284,225284.2k $8.8m $8.8m 1.44% Unchanged
29 Compass Financial Group, Inc. 3.78% of their portfolio DEERFIELD BEACH, FL 258,902258.9k $7.6m $7.6m 3.78% New
30 CONNABLE OFFICE INC 0.79% of their portfolio KALAMAZOO, MI 255,289255.3k $7.3m $7.3m 0.79% Added +5.5k +5,550
31 Liquid Strategies, LLC 1.86% of their portfolio ATLANTA, GA 246,022246.0k $7.1m $7.1m 1.86% Reduced -13.5k -13,538
32 Kensington Asset Management, LLC 0.76% of their portfolio AUSTIN, TX 246,022246.0k $7.1m $7.1m 0.76% Reduced -13.5k -13,538
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 245,717245.7k $7.1m $7.1m 0.00% Added +8.5k +8,541
34 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 244,378244.4k $7.0m $7.0m 0.07% Added +2.5k +2,527
35 Impact Partnership Wealth, LLC 1.84% of their portfolio MARIETTA, GA 243,799243.8k $7.0m $7.0m 1.84% Added +49.2k +49,213
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 231,650231.7k $6.7m $6.7m 0.00% Added +18.0k +17,993
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226,874226.9k $6.5m $6.5m 0.00% Added +91.8k +91,803
38 ARVEST INVESTMENTS, INC. 0.96% of their portfolio LOWELL, AR 207,602207.6k $6.0m $6.0m 0.96% Reduced -9.0k -9,019
39 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 199,858199.9k $5.7m $5.7m 0.26% New
40 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 189,117189.1k $5.4m $5.4m 0.04% Added +43.6k +43,635
41 Proquility Private Wealth Partners, LLC 1.74% of their portfolio LAS VEGAS, NV 177,175177.2k $5.1m $5.1m 1.74% Added +44 +44
42 First Trust Bank, Ltd. 14.47% of their portfolio NASSAU, C5 169,500169.5k $4.9m $4.9m 14.47% Reduced -169.5k -169,500
43 NewEdge Wealth, LLC 0.10% of their portfolio STAMFORD, CT 162,985163.0k $4.7m $4.7m 0.10% Added +1.5k +1,486
44 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 162,844162.8k $4.7m $4.7m 0.08% New
45 Opes Wealth Management LLC 0.93% of their portfolio MENLO PARK, CA 155,605155.6k $4.5m $4.5m 0.93% Added +27.9k +27,915
46 Abich Financial Wealth Management LLC 2.94% of their portfolio ASHBURN, VA 150,345150.3k $4.3m $4.3m 2.94% Reduced -44.2k -44,213
47 Mittelman Wealth Management 1.99% of their portfolio ANDOVER, MA 106,771106.8k $3.1m $3.1m 1.99% Added +4.3k +4,340
48 3EDGE Asset Management, LP 0.24% of their portfolio Naples, FL 106,022106.0k $3.0m $3.0m 0.24% Added +20.3k +20,337
49 ATLAS CAPITAL ADVISORS INC. 0.34% of their portfolio JACKSON, WY 90,64190.6k $2.6m $2.6m 0.34% Added +21.1k +21,120
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,62287.6k $2.5m $2.5m 0.01% Added +4.1k +4,144
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,39383.4k $2.4m $2.4m 0.01% Added +67.5k +67,542
52 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 83,20083.2k $2.4m $2.4m 0.01% Added +1.9k +1,900
53 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 81,70181.7k $2.4m $2.4m 0.01% Reduced -12.5k -12,472
54 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 77,50177.5k $2.2m $2.2m 0.16% Added +32.4k +32,377
55 Paragon Capital Management Ltd 0.40% of their portfolio DENVER, CO 74,82474.8k $2.2m $2.2m 0.40% Reduced -872 -872
56 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 71,18271.2k $2.0m $2.0m 0.00% New
57 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.25% of their portfolio NEWPORT BEACH, CA 70,84870.8k $2.0m $2.0m 0.25% Added +17.6k +17,607
58 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 64,65564.7k $1.9m $1.9m 0.03% Reduced -6.5k -6,471
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,51261.5k $1.8m $1.8m 0.00% Reduced -37.0k -36,960
60 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 59,59959.6k $1.7m $1.7m 0.02% Reduced -19.1k -19,054
61 STRATEGIC INVESTMENT MANAGEMENT, LLC 1.81% of their portfolio ARLINGTON, VA 57,14057.1k $1.7m $1.7m 1.81% Reduced -528.6k -528,650
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 56,66756.7k $1.6m $1.6m 0.09% Added +6.2k +6,196
63 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 55,00555.0k $1.6m $1.6m 0.06% Reduced -2.6k -2,601
64 Altman Advisors, Inc. 0.83% of their portfolio CHICAGO, IL 51,04651.0k $1.5m $1.5m 0.83% New
65 Almanack Investment Partners, LLC. 0.25% of their portfolio WAYNE, PA 50,95751.0k $1.5m $1.5m 0.25% Reduced -12.1k -12,073
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,39749.4k $1.4m $1.4m 0.00% Added +21.9k +21,877
67 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 47,30947.3k $1.4m $1.4m 0.03% Reduced -3.6k -3,611
68 PACIFIC FINANCIAL GROUP INC 0.92% of their portfolio NASHVILLE, TN 44,92944.9k $1.3m $1.3m 0.92% Reduced -6.0k -6,038
69 Granger Management LLC 0.21% of their portfolio New York, NY 42,95843.0k $1.2m $1.2m 0.21% Unchanged
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,40840.4k $1.2m $1.2m 0.00% Added +29.5k +29,527
71 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 35,00935.0k $1.0m $1.0m 0.01% Added +138 +138
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 34,52134.5k $992.8k $992.8k 0.00% Added +11.4k +11,353
73 Virtus Family Office LLC 1.33% of their portfolio EL PASO, TX 33,93333.9k $975.9k $975.9k 1.33% Added +6.8k +6,790
74 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 33,12933.1k $953.0k $953.0k 0.18% Added +26.0k +26,016
75 General Partner, Inc. 0.56% of their portfolio PITTSBURGH, PA 30,29530.3k $871.3k $871.3k 0.56% Added +295 +295
76 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 27,47527.5k $790.2k $790.2k 0.01% Added +5.8k +5,822
77 Perennial Investment Advisors, LLC 0.09% of their portfolio Los Angeles, CA 21,67721.7k $623.4k $623.4k 0.09% Reduced -416 -416
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,87819.9k $571.7k $571.7k 0.00% Added +404 +404
79 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 17,48917.5k $503.0k $503.0k 0.03% New
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,24517.2k $496.0k $496.0k 0.00% Reduced -5.7k -5,661
81 Omnia Family Wealth, LLC 0.20% of their portfolio AVENTURA, FL 16,73316.7k $481.2k $481.2k 0.20% Added +581 +581
82 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 16,66416.7k $500.3k $500.3k 0.03% Added +818 +818
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,80114.8k $425.7k $425.7k 0.00% Unchanged
84 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 14,72014.7k $423.4k $423.4k 0.01% New
85 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,41514.4k $411.5k $411.5k 0.02% New
86 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 14,09014.1k $405.2k $405.2k 0.01% Added +1.4k +1,385
87 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,00413.0k $374.0k $374.0k 0.01% New
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,43612.4k $357.7k $357.7k 0.00% New
89 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,15012.2k $349.4k $349.4k 0.00% Added +4.4k +4,401
90 Total Clarity Wealth Management, Inc. 0.12% of their portfolio ST. CHARLES, IL 11,67811.7k $335.9k $335.9k 0.12% Reduced -1.8k -1,751
91 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 10,93410.9k $314.5k $314.5k 0.00% New
92 SWMG, LLC 0.14% of their portfolio FORT WORTH, TX 10,63710.6k $305.9k $305.9k 0.14% New
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,03710.0k $288.7k $288.7k 0.00% New
94 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 9,5929.6k $275.9k $275.9k 0.02% Reduced -1.7k -1,698
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3989.4k $270.3k $270.3k 0.00% Unchanged
96 SAXON INTERESTS, INC. 0.13% of their portfolio HOUSTON, TX 9,3289.3k $268.3k $268.3k 0.13% Added +172 +172
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,7358.7k $251.2k $251.2k 0.00% Reduced -297.8k -297,793
98 Premier Path Wealth Partners, LLC 0.04% of their portfolio MADISON, NJ 8,1178.1k $233.4k $233.4k 0.04% Reduced -287 -287
99 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 8,1098.1k $238.2k $238.2k 0.02% New
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8,0348.0k $231.1k $231.1k 0.00% Added +299 +299