Vault-13

FRANKLIN TEMPLETON ETF TR FLIN

FRANKLIN INDIA · ETP · CUSIP 35473P769

83 institutional holders +36 vs Q4 2023
17,734,54217.7m shares reported held*
$653.5mreported value*
36 new 30 added 8 reduced 1 sold out net bought ≈ $95.1m (+2.6m 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 ($184 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.85.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 8Q4 22: 11Q1 23: 15Q2 23: 23Q3 23: 34Q4 23: 47Q1 24: 8383Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202315
Q2 202323
Q3 202334
Q4 202347
Q1 202483

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 23 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 9 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202395
Q2 2023154
Q3 2023236
Q4 20233015
Q1 2024669

Biggest buyers

JANE STREET GROUP, LLC Added +1,245,745+1.2m
Allianz Asset Management GmbH New +536,935+536.9k
BANK OF MONTREAL /CAN/ Added +364,382+364.4k
OLD SECOND NATIONAL BANK OF AURORA New +193,889+193.9k
OLD MISSION CAPITAL LLC Added +95,611+95.6k
River Street Advisors LLC New +73,972+74.0k
AGF MANAGEMENT LTD Added +72,226+72.2k
RFG Holdings, Inc. New +70,306+70.3k
FRANKLIN RESOURCES INC Added +62,715+62.7k
AXIOM INVESTORS LLC /DE New +60,600+60.6k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -900,000-900.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -18,217-18.2k
Total Clarity Wealth Management, Inc. Sold out -9,648-9.6k
ROYAL BANK OF CANADA Reduced -9,229-9.2k
IHT Wealth Management, LLC Reduced -4,817-4.8k
FLOW TRADERS U.S. LLC Reduced -3,208-3.2k
Cape Investment Advisory, Inc. Reduced -454-454
STIFEL FINANCIAL CORP Reduced -279-279
COMERICA BANK Reduced -182-182

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 2.39% of their portfolio Ramat Gan, L3 8,646,5768.6m $318.6m $318.6m 2.39% Reduced -900.0k -900,000
2 Migdal Insurance & Financial Holdings Ltd. 1.66% of their portfolio Petach Tikva, L3 2,808,9902.8m $103.5m $103.5m 1.66% Added +22.9k +22,900
3 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,277,4071.3m $47.1m $47.1m 0.06% Added +1.2m +1,245,745
4 AGF MANAGEMENT LTD 0.24% of their portfolio TORONTO, A6 1,162,5361.2m $42.8m $42.8m 0.24% Added +72.2k +72,226
5 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 536,935536.9k $19.8m $19.8m 0.03% New
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 365,877365.9k $13.5m $13.5m 0.00% Added +364.4k +364,382
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 284,676284.7k $10.5m $10.5m 0.00% Added +20.3k +20,287
8 OLD SECOND NATIONAL BANK OF AURORA 1.86% of their portfolio AURORA, IL 193,889193.9k $7.1m $7.1m 1.86% New
9 Main Management ETF Advisors, LLC 0.33% of their portfolio SAN FRANCISCO, CA 169,290169.3k $6.2m $6.2m 0.33% Added +1.6k +1,650
10 Financiere des Professionnels - Fonds d'investissement inc. 0.49% of their portfolio MONTREAL, A8 165,000165.0k $6.1m $6.1m 0.49% Unchanged
11 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 143,117143.1k $5.3m $5.3m 0.21% Reduced -4.8k -4,817
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 142,292142.3k $5.2m $5.2m 0.00% Added +5.2k +5,224
13 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 132,032132.0k $4.9m $4.9m 0.12% Added +95.6k +95,611
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,480130.5k $4.8m $4.8m 0.00% Added +59.3k +59,251
15 DHK Financial Advisors, Inc. 2.90% of their portfolio PORTSMOUTH, NH 111,160111.2k $4.1m $4.1m 2.90% Unchanged
16 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 95,14195.1k $3.5m $3.5m 0.03% Added +17 +17
17 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 92,68692.7k $3.4m $3.4m 0.04% Added +54.5k +54,469
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 76,38976.4k $2.8m $2.8m 0.00% Added +7.8k +7,833
19 River Street Advisors LLC 1.84% of their portfolio AURORA, IL 73,97274.0k $2.7m $2.7m 1.84% New
20 RFG Holdings, Inc. 1.09% of their portfolio Argyle, TX 70,30670.3k $2.6m $2.6m 1.09% New
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 69,68569.7k $2.6m $2.6m 0.00% Added +62.7k +62,715
22 INNEALTA CAPITAL, LLC 0.95% of their portfolio AUSTIN, TX 60,98361.0k $2.2m $2.2m 0.95% Added +90 +90
23 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 60,60060.6k $2.2m $2.2m 0.02% New
24 SMART Wealth LLC 0.95% of their portfolio Omaha, NE 57,31957.3k $2.1m $2.1m 0.95% New
25 Mittelman Wealth Management 1.32% of their portfolio ANDOVER, MA 52,81452.8k $1.9m $1.9m 1.32% First filing
26 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 51,13751.1k $1.9m $1.9m 0.01% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,73644.7k $1.6m $1.6m 0.00% Added +14.6k +14,576
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 44,58144.6k $1.6m $1.6m 0.16% New
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 42,55442.6k $1.6m $1.6m 0.00% New
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,55941.6k $1.5m $1.5m 0.01% Added +17.6k +17,648
31 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 39,50439.5k $1.5m $1.5m 0.08% Reduced -3.2k -3,208
32 BASSO CAPITAL MANAGEMENT, L.P. 1.35% of their portfolio STAMFORD, CT 38,75038.8k $1.4m $1.4m 1.35% Added +23.8k +23,750
33 Shoker Investment Counsel, Inc. 0.49% of their portfolio OXFORD, OH 36,95137.0k $1.4m $1.4m 0.49% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,46533.5k $1.2m $1.2m 0.00% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,85728.9k $1.1m $1.1m 0.00% Reduced -9.2k -9,229
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,82824.8k $914.9k $914.9k 0.00% New
37 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,55824.6k $905.0k $905.0k 0.01% New
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,93320.9k $769.4k $769.4k 0.00% Added +20.9k +20,903
39 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 20,81020.8k $766.6k $766.6k 0.02% Added +10.8k +10,770
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,12917.1k $631.2k $631.2k 0.00% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,66515.7k $577.3k $577.3k 0.00% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,82814.8k $546.5k $546.5k 0.00% Added +3.9k +3,897
43 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 13,24813.2k $488.2k $488.2k 0.00% Added +3.4k +3,414
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,35912.4k $455.4k $455.4k 0.00% Reduced -279 -279
45 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,21011.2k $413.1k $413.1k 0.00% Added +2.1k +2,057
46 KWB Wealth 0.05% of their portfolio REDLANDS, CA 10,91410.9k $402.2k $402.2k 0.05% Added +480 +480
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8389.8k $362.5k $362.5k 0.00% New
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,4009.4k $346.0k $346.0k 0.01% New
49 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,3719.4k $345.3k $345.3k 0.00% New
50 JBR Co Financial Management Inc 0.27% of their portfolio ARDMORE, OK 9,3009.3k $342.7k $342.7k 0.27% New
51 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 8,6708.7k $319.5k $319.5k 0.00% New
52 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,6278.6k $317.9k $317.9k 0.01% New
53 MONTAG & CALDWELL, LLC 0.05% of their portfolio ATLANTA, GA 8,6238.6k $317.8k $317.8k 0.05% New
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6158.6k $317.5k $317.5k 0.00% New
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,4118.4k $310.0k $310.0k 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1308.1k $299.6k $299.6k 0.00% New
57 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 7,8687.9k $289.9k $289.9k 0.00% Unchanged
58 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,7467.7k $285.4k $285.4k 0.01% New
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4257.4k $273.0k $273.0k 0.00% New
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,2007.2k $265.3k $265.3k 0.00% New
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 6,5006.5k $240.0k $240.0k 0.03% New
62 Knights of Columbus Asset Advisors LLC 0.02% of their portfolio NEW HAVEN, CT 6,2776.3k $231.3k $231.3k 0.02% Added +3.7k +3,667
63 Avestar Capital, LLC 0.02% of their portfolio New York, NY 5,7355.7k $211.3k $211.3k 0.02% Added +1 +1
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,6035.6k $206.0k $206.0k 0.00% New
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,4795.5k $201.9k $201.9k 0.00% Added +49 +49
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4073.4k $125.5k $125.5k 0.00% Reduced -18.2k -18,217
67 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3933.4k $125.3k $125.3k 0.01% Added +345 +345
68 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 2,0692.1k $76.2k $76.2k 0.00% New
69 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,3091.3k $48.2k $48.2k 0.02% Reduced -454 -454
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 979979 $36.1k $36.1k 0.00% Reduced -182 -182
71 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 933933 $34.0k $34.0k 0.00% Unchanged
72 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 886886 $32.6k $32.6k 0.00% New
73 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 850850 $31.3k $31.3k 0.00% New
74 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 700700 $25.9k $25.9k 0.00% New
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 693693 $25.6k $25.6k 0.00% Added +237 +237
76 FMR LLC 0.00% of their portfolio BOSTON, MA 608608 $22.4k $22.4k 0.00% New
77 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 511511 $18.8k $18.8k 0.00% Added +481 +481
78 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 278278 $10.2k $10.2k 0.00% Unchanged
79 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 141141 $5.2k $5.2k 0.00% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124124 $4.6k $4.6k 0.00% Added +124 +124
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 115115 $4.2k $4.2k 0.00% Unchanged
82 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 55 $184 $184 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged