FRANKLIN TEMPLETON ETF TR FLIN
FRANKLIN INDIA · ETP · CUSIP 35473P769
23
institutional holders
+8 vs Q1 2023
6.2m
shares reported held*
$191.4mreported value*
9 new
6 added
3 reduced
1 sold out
net bought ≈ $144.1m (+4.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.90.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 11 |
| Q1 2023 | 15 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 4 |
| Q1 2023 | 9 | 5 |
| Q2 2023 | 15 | 4 |
Biggest buyers
| MENORA MIVTACHIM HOLDINGS LTD. | New | +4.0m |
| JANE STREET GROUP, LLC | New | +469.8k |
| Main Management ETF Advisors, LLC | New | +150.2k |
| Total Clarity Wealth Management, Inc. | New | +42.7k |
| LPL Financial LLC | Added | +16.1k |
| GOLDMAN SACHS GROUP INC | New | +9.5k |
| IHT Wealth Management, LLC | New | +7.6k |
| OSAIC HOLDINGS, INC. | Added | +2.2k |
| Private Advisor Group, LLC | Added | +1.9k |
| BANK OF AMERICA CORP /DE/ | Added | +1.6k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -7.4k |
| UBS Group AG | Reduced | -1.1k |
| NorthCoast Asset Management LLC | Reduced | -733 |
| MORGAN STANLEY | Reduced | -30 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 1.13% of their portfolio | 4.0m $122.6m | New |
| AGF MANAGEMENT LTD 0.29% of their portfolio | 1.3m $39.7m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 469.8k $14.5m | New |
| Main Management ETF Advisors, LLC 0.34% of their portfolio | 150.2k $4.6m | New |
| Private Advisor Group, LLC 0.02% of their portfolio | 85.2k $2.7m | Added +1.9k |
| INNEALTA CAPITAL, LLC 0.74% of their portfolio | 60.9k $1.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 44.2k $1.4m | Added +16.1k |
| Total Clarity Wealth Management, Inc. 0.65% of their portfolio | 42.7k $1.3m | New |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 40.3k $1.2m | Reduced -733 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.7k $329.4k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.5k $293.3k | Added +2.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.5k $292.6k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 7.6k $236.2k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.0k $215.3k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 933 $29.0k | New |
| UBS Group AG 0.00% of their portfolio | 756 $23.4k | Reduced -1.1k |
| Worth Asset Management, LLC 0.01% of their portfolio | 400 $12.4k | New |
| CWM, LLC 0.00% of their portfolio | 349 $11.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 105 $3.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 76 $2.3k | Reduced -30 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 10 $0 | Added +5 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $17 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |