Vault-13

FRANKLIN TEMPLETON ETF TR FLIN

FRANKLIN INDIA · ETP · CUSIP 35473P769

101 institutional holders +18 vs Q1 2024
18,163,07118.2m shares reported held*
$724.1mreported value*
20 new 55 added 14 reduced 3 sold out net bought ≈ $13.8m (+339.1k 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 ($199 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 8Q4 22: 11Q1 23: 15Q2 23: 23Q3 23: 34Q4 23: 47Q1 24: 83Q2 24: 101101Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202315
Q2 202323
Q3 202334
Q4 202347
Q1 202483
Q2 2024101

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 outQ2 23: 15 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 6 cut or sold outQ4 23: 30 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 9 cut or sold outQ2 24: 75 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202395
Q2 2023154
Q3 2023236
Q4 20233015
Q1 2024669
Q2 20247517

Biggest buyers

Allianz Asset Management GmbH Added +532,527+532.5k
MENORA MIVTACHIM HOLDINGS LTD. Added +316,401+316.4k
Csenge Advisory Group New +211,243+211.2k
AXIOM INVESTORS LLC /DE Added +116,200+116.2k
ROYAL BANK OF CANADA Added +110,017+110.0k
OSAIC HOLDINGS, INC. Added +83,470+83.5k
INNEALTA CAPITAL, LLC Added +57,271+57.3k
Accordant Advisory Group Inc New +55,776+55.8k
PRINCIPAL FINANCIAL GROUP INC Added +55,060+55.1k
MORGAN STANLEY Added +48,785+48.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,062,401-1.1m
BANK OF MONTREAL /CAN/ Reduced -359,067-359.1k
AGF MANAGEMENT LTD Reduced -124,273-124.3k
OLD MISSION CAPITAL LLC Reduced -106,119-106.1k
SCOTIA CAPITAL INC. Sold out -51,137-51.1k
D. E. Shaw & Co., Inc. Sold out -42,554-42.6k
FLOW TRADERS U.S. LLC Reduced -12,678-12.7k
STIFEL FINANCIAL CORP Reduced -4,184-4.2k
RAYMOND JAMES & ASSOCIATES Reduced -4,008-4.0k
SMART Wealth LLC Reduced -2,612-2.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 2.43% of their portfolio Ramat Gan, L3 8,962,9779.0m $357.3m $357.3m 2.43% Added +316.4k +316,401
2 Migdal Insurance & Financial Holdings Ltd. 1.87% of their portfolio Petach Tikva, L3 2,807,4902.8m $111.9m $111.9m 1.87% Reduced -1.5k -1,500
3 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,069,4621.1m $42.6m $42.6m 0.07% Added +532.5k +532,527
4 AGF MANAGEMENT LTD 0.23% of their portfolio TORONTO, A6 1,038,2631.0m $41.4m $41.4m 0.23% Reduced -124.3k -124,273
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 327,528327.5k $13.1m $13.1m 0.00% Added +42.9k +42,852
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 215,006215.0k $8.6m $8.6m 0.01% Reduced -1.1m -1,062,401
7 Csenge Advisory Group 0.48% of their portfolio CLEARWATER, FL 211,243211.2k $8.4m $8.4m 0.48% New
8 Main Management ETF Advisors, LLC 0.41% of their portfolio SAN FRANCISCO, CA 203,970204.0k $8.1m $8.1m 0.41% Added +34.7k +34,680
9 OLD SECOND NATIONAL BANK OF AURORA 2.00% of their portfolio AURORA, IL 195,485195.5k $7.8m $7.8m 2.00% Added +1.6k +1,596
10 AXIOM INVESTORS LLC /DE 0.06% of their portfolio GREENWICH, CT 176,800176.8k $7.0m $7.0m 0.06% Added +116.2k +116,200
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,373166.4k $6.6m $6.6m 0.00% Added +35.9k +35,893
12 Financiere des Professionnels - Fonds d'investissement inc. 0.52% of their portfolio MONTREAL, A8 165,000165.0k $6.6m $6.6m 0.52% Unchanged
13 IHT Wealth Management, LLC 0.22% of their portfolio Chicago, IL 147,408147.4k $5.9m $5.9m 0.22% Added +4.3k +4,291
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,874138.9k $5.5m $5.5m 0.00% Added +110.0k +110,017
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 138,284138.3k $5.5m $5.5m 0.00% Reduced -4.0k -4,008
16 INNEALTA CAPITAL, LLC 1.56% of their portfolio AUSTIN, TX 118,254118.3k $4.7m $4.7m 1.56% Added +57.3k +57,271
17 DHK Financial Advisors, Inc. 3.09% of their portfolio PORTSMOUTH, NH 111,160111.2k $4.4m $4.4m 3.09% Unchanged
18 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 104,366104.4k $4.2m $4.2m 0.04% Added +11.7k +11,680
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,29898.3k $3.9m $3.9m 0.01% Added +83.5k +83,470
20 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 98,24598.2k $3.9m $3.9m 0.03% Added +3.1k +3,104
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,99098.0k $3.9m $3.9m 0.00% Added +28.3k +28,305
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 89,47489.5k $3.4m $3.4m 0.02% First filing
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 80,22480.2k $3.2m $3.2m 0.00% Added +3.8k +3,835
24 RFG Holdings, Inc. 1.21% of their portfolio Argyle, TX 79,77079.8k $3.2m $3.2m 1.21% Added +9.5k +9,464
25 River Street Advisors LLC 1.94% of their portfolio AURORA, IL 78,58778.6k $3.1m $3.1m 1.94% Added +4.6k +4,615
26 Shoker Investment Counsel, Inc. 1.08% of their portfolio OXFORD, OH 76,54076.5k $3.1m $3.1m 1.08% Added +39.6k +39,589
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,13175.1k $3.0m $3.0m 0.01% Added +33.6k +33,572
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 68,30868.3k $2.7m $2.7m 0.00% Added +55.1k +55,060
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,22659.2k $2.4m $2.4m 0.00% Added +14.5k +14,490
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.20% of their portfolio KOKOMO, IN 57,45857.5k $2.3m $2.3m 0.20% Added +12.9k +12,877
31 Accordant Advisory Group Inc 2.10% of their portfolio ANNAPOLIS, MD 55,77655.8k $2.2m $2.2m 2.10% New
32 SMART Wealth LLC 0.88% of their portfolio Omaha, NE 54,70754.7k $2.2m $2.2m 0.88% Reduced -2.6k -2,612
33 Mittelman Wealth Management 1.36% of their portfolio ANDOVER, MA 52,83352.8k $2.1m $2.1m 1.36% Added +19 +19
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,47849.5k $2.0m $2.0m 0.00% Added +48.8k +48,785
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,89044.9k $1.8m $1.8m 0.00% Added +11.4k +11,425
36 BASSO CAPITAL MANAGEMENT, L.P. 1.39% of their portfolio STAMFORD, CT 38,75038.8k $1.5m $1.5m 1.39% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,60036.6k $1.5m $1.5m 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,12727.1k $1.1m $1.1m 0.00% Added +2.3k +2,299
39 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 26,82626.8k $1.1m $1.1m 0.05% Reduced -12.7k -12,678
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,05226.1k $1.0m $1.0m 0.00% New
41 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,91325.9k $1.0m $1.0m 0.03% Reduced -106.1k -106,119
42 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,53324.5k $977.9k $977.9k 0.01% Reduced -25 -25
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,46922.5k $896.0k $896.0k 0.00% New
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,48921.5k $859.9k $859.9k 0.00% Added +556 +556
45 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 20,81020.8k $829.5k $829.5k 0.02% Unchanged
46 JBR Co Financial Management Inc 0.56% of their portfolio ARDMORE, OK 19,83919.8k $790.8k $790.8k 0.56% Added +10.5k +10,539
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,46218.5k $735.9k $735.9k 0.00% Added +1.3k +1,333
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,12217.1k $682.5k $682.5k 0.00% Added +9.0k +8,992
49 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 16,30316.3k $649.8k $649.8k 0.00% Added +7.6k +7,633
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,09516.1k $641.5k $641.5k 0.00% Added +430 +430
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,50415.5k $618.0k $618.0k 0.00% Added +8.3k +8,304
52 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 15,13315.1k $603.2k $603.2k 0.02% New
53 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,68514.7k $590.0k $590.0k 0.03% Added +11.3k +11,292
54 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 13,80013.8k $551.0k $551.0k 0.01% New
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,49812.5k $498.2k $498.2k 0.01% Added +1.3k +1,288
56 Knights of Columbus Asset Advisors LLC 0.03% of their portfolio NEW HAVEN, CT 12,35712.4k $492.6k $492.6k 0.03% Added +6.1k +6,080
57 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,05211.1k $440.5k $440.5k 0.00% Added +1.7k +1,681
58 KWB Wealth 0.06% of their portfolio REDLANDS, CA 10,91410.9k $402.2k $402.2k 0.06% Unchanged
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,14110.1k $404.2k $404.2k 0.00% Added +303 +303
60 OAK FAMILY ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 9,7869.8k $390.1k $390.1k 0.15% New
61 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 9,5349.5k $380.0k $380.0k 0.02% New
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,4009.4k $375.0k $375.0k 0.01% Unchanged
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0929.1k $362.4k $362.4k 0.00% Added +477 +477
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8908.9k $354.4k $354.4k 0.00% Added +479 +479
65 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,8028.8k $350.8k $350.8k 0.01% Added +1.1k +1,056
66 MONTAG & CALDWELL, LLC 0.07% of their portfolio ATLANTA, GA 8,6538.7k $344.9k $344.9k 0.07% Added +30 +30
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1758.2k $325.9k $325.9k 0.00% Reduced -4.2k -4,184
68 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 7,8687.9k $313.6k $313.6k 0.00% Unchanged
69 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,8247.8k $311.9k $311.9k 0.00% Reduced -803 -803
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,6257.6k $304.0k $304.0k 0.00% Added +200 +200
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,8106.8k $273.0k $273.0k 0.00% Reduced -359.1k -359,067
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7306.7k $268.3k $268.3k 0.00% Added +3.3k +3,323
73 F&V Capital Management, LLC 0.08% of their portfolio BOCA RATON, FL 6,7006.7k $267.0k $267.0k 0.08% New
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,5436.5k $260.8k $260.8k 0.00% New
75 Avestar Capital, LLC 0.03% of their portfolio New York, NY 6,2866.3k $250.6k $250.6k 0.03% Added +551 +551
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,6615.7k $226.0k $226.0k 0.00% Added +58 +58
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 5,6405.6k $224.8k $224.8k 0.02% Reduced -860 -860
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 5,6155.6k $223.8k $223.8k 0.00% New
79 Frank, Rimerman Advisors LLC 0.02% of their portfolio Palo Alto, CA 5,5675.6k $221.9k $221.9k 0.02% New
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,4795.5k $218.4k $218.4k 0.00% Unchanged
81 Avid Wealth Partners LLC 0.16% of their portfolio SAN ANTONIO, TX 5,0305.0k $200.5k $200.5k 0.16% New
82 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,4193.4k $136.3k $136.3k 0.01% Added +2.5k +2,533
83 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 2,6992.7k $107.6k $107.6k 0.01% Added +630 +630
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0862.1k $83.1k $83.1k 0.00% New
85 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 1,7241.7k $68.7k $68.7k 0.03% Added +415 +415
86 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 1,1251.1k $44.8k $44.8k 0.01% New
87 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1131.1k $44.0k $44.0k 0.00% Added +180 +180
88 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0731.1k $42.8k $42.8k 0.00% Added +465 +465
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0691.1k $42.6k $42.6k 0.00% Added +90 +90
90 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 900900 $35.9k $35.9k 0.01% New
91 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 782782 $31.4k $31.4k 0.00% Added +82 +82
92 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 764764 $33.9k $33.9k 0.00% Reduced -86 -86
93 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 620620 $24.7k $24.7k 0.01% Added +109 +109
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 600600 $23.9k $23.9k 0.00% New
95 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 278278 $11.1k $11.1k 0.00% Unchanged
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 142142 $5.7k $5.7k 0.00% Added +1 +1
97 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 9191 $3.6k $3.6k 0.00% New
98 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 6666 $2.6k $2.6k 0.00% New
99 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 55 $199 $199 0.00% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $55 $55 0.00% Reduced -123 -123