Vault-13

FRANKLIN TEMPLETON ETF TR FLIN

FRANKLIN INDIA · ETP · CUSIP 35473P769

23 institutional holders +8 vs Q1 2023
6,195,5736.2m 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

0102030Q3 22: 8Q4 22: 11Q1 23: 15Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202315
Q2 202323

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202395
Q2 2023154

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +3,970,000+4.0m
JANE STREET GROUP, LLC New +469,815+469.8k
Main Management ETF Advisors, LLC New +150,150+150.2k
Total Clarity Wealth Management, Inc. New +42,688+42.7k
LPL Financial LLC Added +16,080+16.1k
GOLDMAN SACHS GROUP INC New +9,471+9.5k
IHT Wealth Management, LLC New +7,645+7.6k
OSAIC HOLDINGS, INC. Added +2,185+2.2k
Private Advisor Group, LLC Added +1,900+1.9k
BANK OF AMERICA CORP /DE/ Added +1,555+1.6k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -7,409-7.4k
UBS Group AG Reduced -1,078-1.1k
NorthCoast Asset Management LLC Reduced -733-733
MORGAN STANLEY Reduced -30-30

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 1.13% of their portfolio Ramat Gan, L3 3,970,0004.0m $122.6m $122.6m 1.13% New
2 AGF MANAGEMENT LTD 0.29% of their portfolio TORONTO, A6 1,285,4601.3m $39.7m $39.7m 0.29% Unchanged
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 469,815469.8k $14.5m $14.5m 0.02% New
4 Main Management ETF Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 150,150150.2k $4.6m $4.6m 0.34% New
5 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 85,15385.2k $2.7m $2.7m 0.02% Added +1.9k +1,900
6 INNEALTA CAPITAL, LLC 0.74% of their portfolio AUSTIN, TX 60,89360.9k $1.9m $1.9m 0.74% Unchanged
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,24344.2k $1.4m $1.4m 0.00% Added +16.1k +16,080
8 Total Clarity Wealth Management, Inc. 0.65% of their portfolio ST. CHARLES, IL 42,68842.7k $1.3m $1.3m 0.65% New
9 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 40,29340.3k $1.2m $1.2m 0.02% Reduced -733 -733
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,66510.7k $329.4k $329.4k 0.00% Added +1.6k +1,555
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4979.5k $293.3k $293.3k 0.00% Added +2.2k +2,185
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,4719.5k $292.6k $292.6k 0.00% New
13 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,6457.6k $236.2k $236.2k 0.01% New
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,9707.0k $215.3k $215.3k 0.00% Unchanged
15 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 933933 $29.0k $29.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 756756 $23.4k $23.4k 0.00% Reduced -1.1k -1,078
17 Worth Asset Management, LLC 0.01% of their portfolio DALLAS, TX 400400 $12.4k $12.4k 0.01% New
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 349349 $11.0k $11.0k 0.00% Unchanged
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 105105 $3.2k $3.2k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7676 $2.3k $2.3k 0.00% Reduced -30 -30
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1010 $0 $0 0.00% Added +5 +5
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $17 $17 0.00% Added +1 +1
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged