Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

137 institutional holders -2 vs Q3 2024
32,587,16232.6m shares reported held*
$932.8mreported value*
16 new 40 added 52 reduced 19 sold out net bought ≈ $46.1m (+1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.63. Options: 1 managers hold calls ($11.4k notional), 1 hold puts ($20.0k).

Trends to Q4 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: 141Q3 24: 139Q4 24: 137137Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115
Q4 2023111
Q1 2024124
Q2 2024141
Q3 2024139
Q4 2024137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 64 bought or addedQ3 24: 74 cut or sold outQ4 24: 56 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233225
Q2 20236325
Q3 20237630
Q4 20235771
Q1 20247644
Q2 20248947
Q3 20246474
Q4 20245671

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $40.3kQ2 24P/C —Q3 24 calls: $3.0kQ3 24 puts: $15.2kQ3 24P/C 5.00Q4 24 calls: $11.4kQ4 24 puts: $20.0kQ4 24P/C 1.75
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$40.3k—
Q3 2024$3.0k$15.2k5.00
Q4 2024$11.4k$20.0k1.75

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,597,952+3.6m
MORGAN STANLEY Added +187,701+187.7k
FRANKLIN RESOURCES INC Added +129,993+130.0k
ROYAL BANK OF CANADA Added +118,703+118.7k
CITADEL ADVISORS LLC Added +114,387+114.4k
Itau Unibanco Holding S.A. New +104,911+104.9k
FLOW TRADERS U.S. LLC Added +71,596+71.6k
ATLAS CAPITAL ADVISORS INC. Added +59,953+60.0k
Impact Partnership Wealth, LLC Added +39,909+39.9k
Thrivent Financial for Lutherans Added +39,335+39.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -334,318-334.3k
STIFEL FINANCIAL CORP Reduced -322,084-322.1k
BENJAMIN EDWARDS INC Reduced -287,843-287.8k
AMERIPRISE FINANCIAL INC Reduced -267,623-267.6k
NewEdge Advisors, LLC Reduced -208,169-208.2k
World Investment Advisors Reduced -185,681-185.7k
First Trust Bank, Ltd. Sold out -169,500-169.5k
NewEdge Wealth, LLC Sold out -162,756-162.8k
GTS SECURITIES LLC Sold out -141,479-141.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -125,329-125.3k

Biggest calls

CITADEL ADVISORS LLC Added $11.4k400 shares

Biggest puts

CITADEL ADVISORS LLC Added $20.0k700 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,896,89610.9m $311.8m $311.8m 0.03% Added +3.6m +3,597,952
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,015,1094.0m $114.9m $114.9m 0.01% Added +187.7k +187,701
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,401,2211.4m $40.1m $40.1m 0.01% Reduced -46.7k -46,728
4 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,108,8951.1m $32.1m $32.1m 0.06% Added +39.3k +39,335
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,014,9211.0m $29.0m $29.0m 0.01% Added +1.0k +1,035
6 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 840,222840.2k $24.0m $24.0m 0.01% Reduced -39.4k -39,364
7 Madison Asset Management, LLC 0.22% of their portfolio MADISON, WI 693,406693.4k $19.8m $19.8m 0.22% Reduced -3.0k -3,030
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 601,746601.7k $17.2m $17.2m 0.01% Reduced -4.4k -4,396
9 Main Management ETF Advisors, LLC 0.77% of their portfolio SAN FRANCISCO, CA 592,730592.7k $17.0m $17.0m 0.77% Added +3.6k +3,585
10 Alaska Permanent Fund Corp 0.25% of their portfolio JUNEAU, AK 580,000580.0k $16.6m $16.6m 0.25% Unchanged
11 RiverFront Investment Group, LLC 0.36% of their portfolio RICHMOND, VA 555,267555.3k $15.9m $15.9m 0.36% Added +28.1k +28,093
12 Arvest Bank Trust Division 0.93% of their portfolio DEWEY, OK 538,531538.5k $15.4m $15.4m 0.93% Added +15.2k +15,232
13 Hennion & Walsh Asset Management, Inc. 0.69% of their portfolio Parsippany, NJ 531,301531.3k $15.2m $15.2m 0.69% Added +18.1k +18,062
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 499,475499.5k $14.3m $14.3m 0.01% Reduced -322.1k -322,084
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 451,123451.1k $12.9m $12.9m 0.00% Reduced -267.6k -267,623
16 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 410,113410.1k $11.7m $11.7m 0.06% Added +14.5k +14,472
17 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 390,254390.3k $11.2m $11.2m 0.16% Reduced -287.8k -287,843
18 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 382,893382.9k $11.0m $11.0m 0.02% Reduced -334.3k -334,318
19 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 346,156346.2k $9.9m $9.9m 0.01% Unchanged
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 345,251345.3k $9.9m $9.9m 0.00% First filing
21 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 337,610337.6k $9.7m $9.7m 0.08% Reduced -9.5k -9,504
22 Impact Partnership Wealth, LLC 1.92% of their portfolio MARIETTA, GA 332,179332.2k $9.5m $9.5m 1.92% Added +39.9k +39,909
23 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 330,057330.1k $9.4m $9.4m 0.13% Reduced -1.4k -1,426
24 Rainwater Charitable Foundation 6.29% of their portfolio FORT WORTH, TX 328,743328.7k $9.4m $9.4m 6.29% Unchanged
25 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 267,489267.5k $7.7m $7.7m 0.01% Reduced -92.3k -92,342
26 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 261,617261.6k $7.5m $7.5m 0.07% Added +12.4k +12,395
27 CONNABLE OFFICE INC 0.76% of their portfolio KALAMAZOO, MI 255,706255.7k $7.3m $7.3m 0.76% Reduced -2.0k -2,038
28 Compass Financial Group, Inc. 3.48% of their portfolio DEERFIELD BEACH, FL 253,938253.9k $7.3m $7.3m 3.48% Reduced -5.6k -5,568
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,698235.7k $6.7m $6.7m 0.00% Added +118.7k +118,703
30 STRATEGIC INVESTMENT MANAGEMENT, LLC 2.25% of their portfolio ARLINGTON, VA 228,550228.6k $6.5m $6.5m 2.25% Unchanged
31 INNEALTA CAPITAL, LLC 3.05% of their portfolio AUSTIN, TX 219,458219.5k $6.3m $6.3m 3.05% Reduced -112.7k -112,683
32 ARVEST INVESTMENTS, INC. 0.95% of their portfolio LOWELL, AR 208,405208.4k $6.0m $6.0m 0.95% Reduced -275 -275
33 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 177,180177.2k $5.1m $5.1m 0.02% Reduced -10.0k -10,000
34 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 174,192174.2k $5.0m $5.0m 0.07% Reduced -125.3k -125,329
35 Proquility Private Wealth Partners, LLC 1.56% of their portfolio LAS VEGAS, NV 168,766168.8k $4.8m $4.8m 1.56% Reduced -9.2k -9,159
36 Opes Wealth Management LLC 0.98% of their portfolio MENLO PARK, CA 166,900166.9k $4.8m $4.8m 0.98% Added +5.7k +5,666
37 ATLAS CAPITAL ADVISORS INC. 0.57% of their portfolio JACKSON, WY 155,924155.9k $4.5m $4.5m 0.57% Added +60.0k +59,953
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,522137.5k $3.9m $3.9m 0.00% Added +130.0k +129,993
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 133,545133.5k $3.8m $3.8m 0.00% Added +114.4k +114,387
40 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 131,050131.1k $3.7m $3.7m 0.15% Added +71.6k +71,596
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 116,867116.9k $3.3m $3.3m 0.00% Reduced -77.2k -77,170
42 Itau Unibanco Holding S.A. 0.09% of their portfolio SAO PAULO, D5 104,911104.9k $3.0m $3.0m 0.09% New
43 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 98,15998.2k $2.8m $2.8m 0.11% Added +4.4k +4,354
44 Mittelman Wealth Management 2.42% of their portfolio ANDOVER, MA 90,99091.0k $2.6m $2.6m 2.42% Reduced -74.5k -74,547
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,84182.8k $2.4m $2.4m 0.01% Reduced -2.0k -1,958
46 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 82,77582.8k $2.5m $2.5m 0.15% Reduced -220 -220
47 Paragon Capital Management Ltd 0.45% of their portfolio DENVER, CO 78,41878.4k $2.2m $2.2m 0.45% Reduced -762 -762
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 77,57377.6k $2.2m $2.2m 0.01% Reduced -2.2k -2,155
49 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 73,65373.7k $2.1m $2.1m 0.10% Reduced -704 -704
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,18071.2k $2.0m $2.0m 0.00% Reduced -999 -999
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,30767.3k $1.9m $1.9m 0.00% Added +309 +309
52 Altman Advisors, Inc. 0.65% of their portfolio CHICAGO, IL 53,46053.5k $1.5m $1.5m 0.65% Added +1.3k +1,255
53 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 52,57252.6k $1.5m $1.5m 0.04% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,61851.6k $1.5m $1.5m 0.00% Added +2.2k +2,221
55 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.30% of their portfolio NEWPORT BEACH, CA 44,87344.9k $1.3m $1.3m 0.30% Reduced -383 -383
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,22843.2k $1.2m $1.2m 0.00% Reduced -7.1k -7,060
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 42,54042.5k $1.2m $1.2m 0.01% Reduced -23.2k -23,168
58 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 41,68741.7k $1.2m $1.2m 0.01% Reduced -24.8k -24,837
59 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 37,68937.7k $1.1m $1.1m 0.01% Reduced -345 -345
60 CRUX WEALTH ADVISORS 0.58% of their portfolio LONG BEACH, CA 36,48236.5k $1.0m $1.0m 0.58% First filing
61 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 34,36334.4k $983.1k $983.1k 0.00% Reduced -490 -490
62 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 31,21231.2k $893.0k $893.0k 0.02% Reduced -6.0k -6,013
63 General Partner, Inc. 0.52% of their portfolio PITTSBURGH, PA 30,29530.3k $866.7k $866.7k 0.52% Unchanged
64 Almanack Investment Partners, LLC. 0.13% of their portfolio WAYNE, PA 30,05530.1k $859.9k $859.9k 0.13% Reduced -19.1k -19,058
65 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 27,79727.8k $795.3k $795.3k 0.04% Added +12.5k +12,521
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 25,30325.3k $723.9k $723.9k 0.00% Reduced -5.7k -5,698
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,73919.7k $564.7k $564.7k 0.00% Added +1.5k +1,503
68 WESCAP Management Group, Inc. 0.13% of their portfolio Glendale, CA 18,87218.9k $539.9k $539.9k 0.13% Added +3.7k +3,742
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,65917.7k $505.2k $505.2k 0.00% Added +1.1k +1,068
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,95917.0k $485.2k $485.2k 0.00% Reduced -212 -212
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,84816.8k $485.7k $485.7k 0.00% Unchanged
72 CHAPMAN FINANCIAL GROUP, LLC 0.37% of their portfolio KAILUA, HI 16,02516.0k $458.5k $458.5k 0.37% First filing
73 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 15,48215.5k $442.9k $442.9k 0.00% Added +1.4k +1,384
74 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 14,15914.2k $405.1k $405.1k 0.01% Reduced -185.7k -185,681
75 Virtus Family Office LLC 0.46% of their portfolio EL PASO, TX 12,88412.9k $368.6k $368.6k 0.46% Reduced -22.2k -22,244
76 Yoffe Investment Management, LLC 0.48% of their portfolio LEMOYNE, PA 11,41011.4k $326.4k $326.4k 0.48% First filing
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,29011.3k $323.0k $323.0k 0.00% Added +2.3k +2,301
78 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,74710.7k $307.5k $307.5k 0.01% Reduced -1.7k -1,654
79 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 10,63010.6k $304.1k $304.1k 0.00% New
80 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,26210.3k $293.6k $293.6k 0.00% Added +225 +225
81 PACES FERRY WEALTH ADVISORS, LLC 0.14% of their portfolio ATLANTA, GA 9,8509.8k $281.8k $281.8k 0.14% Added +1.6k +1,616
82 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,3339.3k $267.0k $267.0k 0.02% Reduced -9.4k -9,386
83 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,3289.3k $266.9k $266.9k 0.01% Reduced -30.3k -30,265
84 Coastal Bridge Advisors, LLC 0.07% of their portfolio WESTPORT, CT 9,2739.3k $265.3k $265.3k 0.07% Reduced -1.5k -1,500
85 SAXON INTERESTS, INC. 0.11% of their portfolio HOUSTON, TX 9,1289.1k $261.2k $261.2k 0.11% Unchanged
86 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,0319.0k $258.3k $258.3k 0.00% New
87 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 8,7308.7k $249.8k $249.8k 0.00% New
88 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 8,6468.6k $247.4k $247.4k 0.00% Added +3.0k +3,038
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3258.3k $238.2k $238.2k 0.00% New
90 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,7427.7k $221.5k $221.5k 0.02% Added +113 +113
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3497.3k $210.0k $210.0k 0.00% New
92 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 6,5306.5k $186.8k $186.8k 0.01% Reduced -142 -142
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,3526.4k $181.7k $181.7k 0.00% Reduced -1.5k -1,532
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,6204.6k $132.2k $132.2k 0.00% New
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4554.5k $127.5k $127.5k 0.00% Reduced -72 -72
96 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 4,4004.4k $125.9k $125.9k 0.01% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,7313.7k $106.7k $106.7k 0.00% Reduced -5.1k -5,074
98 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,4853.5k $100.0k $100.0k 0.01% Added +34 +34
99 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6312.6k $75.3k $75.3k 0.00% Reduced -867 -867
100 Eagle Bay Advisors LLC 0.05% of their portfolio NEW YORK, NY 2,5192.5k $72.1k $72.1k 0.05% Added +39 +39