Vault-13

FRANKLIN TEMPLETON ETF TR FLIN

FRANKLIN INDIA · ETP · CUSIP 35473P769

129 institutional holders +7 vs Q3 2024
19,992,07720.0m shares reported held*
$757.7mreported value*
21 new 52 added 32 reduced 20 sold out net sold ≈ $29.2m (-773.4k 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 ≈ $37.90.

Trends to Q4 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: 101Q3 24: 122Q4 24: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202315
Q2 202323
Q3 202334
Q4 202347
Q1 202483
Q2 2024101
Q3 2024122
Q4 2024129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 88 bought or addedQ3 24: 22 cut or sold outQ4 24: 73 bought or addedQ4 24: 52 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202395
Q2 2023154
Q3 2023236
Q4 20233015
Q1 2024669
Q2 20247517
Q3 20248822
Q4 20247352

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. Added +750,000+750.0k
Migdal Insurance & Financial Holdings Ltd. Added +560,000+560.0k
PRINCIPAL FINANCIAL GROUP INC Added +194,345+194.3k
MORGAN STANLEY Added +74,285+74.3k
Allworth Financial LP New +65,993+66.0k
AXIOM INVESTORS LLC /DE Added +48,800+48.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +45,412+45.4k
Pasadena Private Wealth, LLC New +45,055+45.1k
Focus Financial Network, Inc. New +35,157+35.2k
Family Investment Center, Inc. New +33,453+33.5k

Biggest sellers

Allianz Asset Management GmbH Sold out -929,538-929.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -509,455-509.5k
OLD MISSION CAPITAL LLC Sold out -402,448-402.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -225,179-225.2k
FLOW TRADERS U.S. LLC Sold out -208,901-208.9k
CITADEL ADVISORS LLC Reduced -68,739-68.7k
OSAIC HOLDINGS, INC. Reduced -67,372-67.4k
JANE STREET GROUP, LLC Reduced -63,988-64.0k
Clark Capital Management Group, Inc. Sold out -62,676-62.7k
Accordant Advisory Group Inc Sold out -61,872-61.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 2.65% of their portfolio Ramat Gan, L3 11,161,48611.2m $423.0m $423.0m 2.65% Added +750.0k +750,000
2 Migdal Insurance & Financial Holdings Ltd. 0.98% of their portfolio Petach Tikva, L3 1,795,4901.8m $68.0m $68.0m 0.98% Added +560.0k +560,000
3 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 1,023,2121.0m $38.8m $38.8m 0.19% Reduced -15.3k -15,254
4 Ativo Capital Management LLC 15.60% of their portfolio CHICAGO, IL 414,720414.7k $15.7m $15.7m 15.60% Unchanged
5 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 407,396407.4k $15.4m $15.4m 0.01% Added +194.3k +194,345
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 395,999396.0k $15.0m $15.0m 0.00% Reduced -38.3k -38,307
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 267,065267.1k $10.1m $10.1m 0.00% Added +550 +550
8 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 257,300257.3k $9.8m $9.8m 0.07% Added +48.8k +48,800
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 232,034232.0k $8.8m $8.8m 0.00% First filing
10 OLD SECOND NATIONAL BANK OF AURORA 1.93% of their portfolio AURORA, IL 223,564223.6k $8.5m $8.5m 1.93% Added +28.8k +28,797
11 Main Management ETF Advisors, LLC 0.38% of their portfolio SAN FRANCISCO, CA 223,200223.2k $8.5m $8.5m 0.38% Added +1.4k +1,350
12 Csenge Advisory Group 0.45% of their portfolio CLEARWATER, FL 217,595217.6k $8.2m $8.2m 0.45% Added +2.6k +2,559
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 188,000188.0k $7.1m $7.1m 0.00% Reduced -19.5k -19,515
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,660185.7k $7.0m $7.0m 0.00% Added +74.3k +74,285
15 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 175,863175.9k $6.4m $6.4m 0.04% Added +17.4k +17,383
16 Financiere des Professionnels - Fonds d'investissement inc. 0.44% of their portfolio MONTREAL, A8 165,000165.0k $6.3m $6.3m 0.44% Unchanged
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 127,551127.6k $4.8m $4.8m 0.01% Added +45.4k +45,412
18 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 114,460114.5k $4.3m $4.3m 0.14% Added +16.6k +16,638
19 OLD NATIONAL BANCORP /IN/ 0.09% of their portfolio EVANSVILLE, IN 105,570105.6k $4.0m $4.0m 0.09% Added +24.4k +24,360
20 River Street Advisors LLC 1.90% of their portfolio AURORA, IL 97,86997.9k $3.7m $3.7m 1.90% Added +16.3k +16,279
21 Shoker Investment Counsel, Inc. 1.23% of their portfolio OXFORD, OH 95,87695.9k $3.6m $3.6m 1.23% Added +317 +317
22 RFG Holdings, Inc. 1.16% of their portfolio Argyle, TX 92,04292.0k $3.5m $3.5m 1.16% Added +9.2k +9,236
23 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 91,54591.5k $3.5m $3.5m 0.02% Reduced -15.3k -15,333
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,56089.6k $3.4m $3.4m 0.00% Added +21.2k +21,247
25 INNEALTA CAPITAL, LLC 1.62% of their portfolio AUSTIN, TX 87,82287.8k $3.3m $3.3m 1.62% Reduced -30.4k -30,448
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 81,57481.6k $3.1m $3.1m 0.01% Added +11.1k +11,053
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,85675.9k $2.9m $2.9m 0.00% Added +796 +796
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 70,40970.4k $2.7m $2.7m 0.02% Reduced -28.5k -28,543
29 Altman Advisors, Inc. 1.10% of their portfolio CHICAGO, IL 68,11868.1k $2.6m $2.6m 1.10% Added +1.2k +1,245
30 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 65,99366.0k $2.4m $2.4m 0.01% New
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,94763.9k $2.4m $2.4m 0.01% Reduced -67.4k -67,372
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.19% of their portfolio KOKOMO, IN 62,12462.1k $2.4m $2.4m 0.19% Added +3.3k +3,260
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,54161.5k $2.3m $2.3m 0.00% Reduced -64.0k -63,988
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,52557.5k $2.2m $2.2m 0.00% Added +15.9k +15,861
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,85953.9k $2.0m $2.0m 0.00% Added +3.9k +3,920
36 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 47,40147.4k $1.8m $1.8m 0.02% Added +14.8k +14,764
37 DHK Financial Advisors, Inc. 1.05% of their portfolio PORTSMOUTH, NH 45,44045.4k $1.7m $1.7m 1.05% Reduced -4.6k -4,610
38 Pasadena Private Wealth, LLC 0.35% of their portfolio PASADENA, CA 45,05545.1k $1.7m $1.7m 0.35% New
39 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 43,37443.4k $1.6m $1.6m 0.01% Added +26.5k +26,466
40 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 40,92740.9k $1.6m $1.6m 0.05% Added +14.7k +14,688
41 BASSO CAPITAL MANAGEMENT, L.P. 1.27% of their portfolio STAMFORD, CT 38,75038.8k $1.5m $1.5m 1.27% Unchanged
42 Piedmont Capital Management, LLC 0.85% of their portfolio WHITEFISH, MT 36,59936.6k $1.4m $1.4m 0.85% Added +1.3k +1,306
43 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 35,15735.2k $1.3m $1.3m 0.05% New
44 Family Investment Center, Inc. 0.32% of their portfolio Saint Joseph, MO 33,45333.5k $1.3m $1.3m 0.32% New
45 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 30,46630.5k $1.2m $1.2m 0.03% Added +3.6k +3,643
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,31629.3k $1.1m $1.1m 0.00% Added +1.8k +1,787
47 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,71928.7k $1.1m $1.1m 0.01% Added +1.8k +1,819
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,09528.1k $1.1m $1.1m 0.00% Reduced -61.0k -61,035
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,29527.3k $1.0m $1.0m 0.00% Reduced -30.7k -30,675
50 Greykasell Wealth Strategies, Inc. 0.51% of their portfolio DANVILLE, CA 24,15224.2k $915.4k $915.4k 0.51% First filing
51 JUNCTURE WEALTH STRATEGIES, LLC 0.32% of their portfolio SCOTTSDALE, AZ 22,93322.9k $869.2k $869.2k 0.32% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,06422.1k $836.2k $836.2k 0.00% Added +4.2k +4,160
53 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,81119.8k $750.8k $750.8k 0.02% Added +11.7k +11,709
54 Knights of Columbus Asset Advisors LLC 0.05% of their portfolio NEW HAVEN, CT 19,40919.4k $735.6k $735.6k 0.05% Unchanged
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,13519.1k $725.2k $725.2k 0.00% Reduced -689 -689
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,85617.9k $676.7k $676.7k 0.01% Added +17.3k +17,256
57 JBR Co Financial Management Inc 0.41% of their portfolio ARDMORE, OK 17,77217.8k $673.6k $673.6k 0.41% Reduced -4.2k -4,214
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,50116.5k $625.4k $625.4k 0.00% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,33816.3k $619.2k $619.2k 0.00% Added +7.0k +6,961
60 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 15,23015.2k $577.2k $577.2k 0.02% Added +97 +97
61 OAK FAMILY ADVISORS, LLC 0.22% of their portfolio CHICAGO, IL 15,06915.1k $571.1k $571.1k 0.22% Added +2.0k +1,952
62 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 14,70514.7k $557.3k $557.3k 0.05% New
63 Mittelman Wealth Management 0.51% of their portfolio ANDOVER, MA 14,33014.3k $543.1k $543.1k 0.51% Reduced -9.1k -9,091
64 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,28513.3k $503.5k $503.5k 0.00% Added +486 +486
65 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 13,25513.3k $502.4k $502.4k 0.02% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,40912.4k $470.3k $470.3k 0.00% Reduced -19.1k -19,077
67 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 12,01312.0k $455.3k $455.3k 0.01% New
68 MONTAG & CALDWELL, LLC 0.09% of their portfolio ATLANTA, GA 11,58111.6k $438.9k $438.9k 0.09% Reduced -88 -88
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,49711.5k $435.7k $435.7k 0.00% Reduced -68.7k -68,739
70 LETKO, BROSSEAU & ASSOCIATES INC 0.01% of their portfolio MONTREAL, A8 11,27511.3k $427.3k $427.3k 0.01% New
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,99511.0k $416.7k $416.7k 0.00% Reduced -870 -870
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,86910.9k $411.9k $411.9k 0.01% Added +1.6k +1,591
73 Advocacy Wealth Management, LLC 0.03% of their portfolio ATLANTA, GA 10,57110.6k $400.6k $400.6k 0.03% New
74 1834 INVESTMENT ADVISORS CO 0.05% of their portfolio Milwaukee, WI 10,50510.5k $398.1k $398.1k 0.05% Added +5.1k +5,123
75 Rede Wealth, LLC 0.15% of their portfolio CHARLOTTESVILLE, VA 10,44110.4k $395.7k $395.7k 0.15% Added +278 +278
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,10710.1k $383.0k $383.0k 0.00% Reduced -225.2k -225,179
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,7459.7k $369.3k $369.3k 0.00% New
78 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 9,4009.4k $356.3k $356.3k 0.01% Unchanged
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2749.3k $351.5k $351.5k 0.00% Added +1.4k +1,450
80 Comprehensive Money Management Services LLC 0.29% of their portfolio CORAL GABLES, FL 9,2459.2k $350.4k $350.4k 0.29% First filing
81 Yoffe Investment Management, LLC 0.49% of their portfolio LEMOYNE, PA 8,7648.8k $332.2k $332.2k 0.49% First filing
82 KWB Wealth 0.05% of their portfolio REDLANDS, CA 8,7048.7k $364.7k $364.7k 0.05% Reduced -2.9k -2,894
83 Runnymede Capital Advisors, Inc. 0.28% of their portfolio DUBLIN, OH 8,5888.6k $325.5k $325.5k 0.28% First filing
84 EPIQ Capital Group, LLC 0.08% of their portfolio San Francisco, CA 8,2488.2k $312.6k $312.6k 0.08% New
85 GS Investments, Inc. 0.13% of their portfolio Eagan, MN 7,6357.6k $289.4k $289.4k 0.13% Added +7.3k +7,350
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,4797.5k $283.5k $283.5k 0.00% Unchanged
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7,1507.2k $271.0k $271.0k 0.00% Added +607 +607
88 Avid Wealth Partners LLC 0.19% of their portfolio SAN ANTONIO, TX 7,1307.1k $270.2k $270.2k 0.19% Added +2.2k +2,230
89 F&V Capital Management, LLC 0.07% of their portfolio BOCA RATON, FL 6,7006.7k $254.0k $254.0k 0.07% Unchanged
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,4926.5k $246.0k $246.0k 0.00% Reduced -205 -205
91 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 6,3266.3k $239.8k $239.8k 0.03% New
92 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,1776.2k $234.1k $234.1k 0.01% New
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,6615.7k $221.0k $221.0k 0.00% Unchanged
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 5,6475.6k $216.9k $216.9k 0.02% New
95 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,6325.6k $206.8k $206.8k 0.01% Reduced -100 -100
96 Frank, Rimerman Advisors LLC 0.02% of their portfolio Palo Alto, CA 5,5675.6k $211.0k $211.0k 0.02% Unchanged
97 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,4565.5k $206.8k $206.8k 0.00% Reduced -5.5k -5,465
98 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 4,5004.5k $171.0k $171.0k 0.00% Added +2.9k +2,850
99 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,9043.9k $148.0k $148.0k 0.01% Reduced -3.9k -3,927
100 Park Square Financial Group, LLC 0.07% of their portfolio ROSWELL, GA 2,6332.6k $99.8k $99.8k 0.07% First filing