Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

55 institutional holders
19,392,36019.4m shares reported held*
$710.0mreported value*

* 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 ($249.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.61. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.24% of their portfolio San Mateo, CA 11,912,97811.9m $436.1m $436.1m 0.24% —
2 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 2,386,3822.4m $87.4m $87.4m 0.19% —
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,381,2841.4m $50.6m $50.6m 0.01% —
4 Bogart Wealth, LLC 3.63% of their portfolio MCLEAN, VA 1,187,3811.2m $43.5m $43.5m 3.63% —
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,148259.1k $9.5m $9.5m 0.00% —
6 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 240,328240.3k $8.8m $8.8m 0.04% —
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 224,854224.9k $8.2m $8.2m 0.01% —
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,742209.7k $7.7m $7.7m 0.00% —
9 M Holdings Securities, Inc. 0.84% of their portfolio PORTLAND, OR 208,020208.0k $7.6m $7.6m 0.84% —
10 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 140,776140.8k $5.2m $5.2m 0.08% —
11 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 129,965130.0k $4.8m $4.8m 0.27% —
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,968117.0k $4.3m $4.3m 0.00% —
13 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 115,995116.0k $4.3m $4.3m 0.10% —
14 J.W. COLE ADVISORS, INC. 0.33% of their portfolio TAMPA, FL 107,003107.0k $3.9m $3.9m 0.33% —
15 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 106,451106.5k $3.9m $3.9m 0.08% —
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,223105.2k $3.9m $3.9m 0.00% —
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 77,02277.0k $2.8m $2.8m 0.02% —
18 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 74,29874.3k $2.7m $2.7m 0.03% —
19 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.09% of their portfolio Overland Park, KS 56,43156.4k $2.1m $2.1m 0.09% —
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,15846.2k $1.7m $1.7m 0.02% —
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,09637.1k $1.4m $1.4m 0.00% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,19335.2k $1.3m $1.3m 0.00% —
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,64133.6k $1.2m $1.2m 0.00% —
24 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 32,42832.4k $1.2m $1.2m 0.02% —
25 American Portfolios Advisors 0.05% of their portfolio HOLBROOK, NY 30,04630.0k $1.1m $1.1m 0.05% —
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,88419.9k $727.0k $727.0k 0.00% —
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,42914.4k $528.0k $528.0k 0.00% —
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,70913.7k $502.0k $502.0k 0.00% —
29 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,00611.0k $403.0k $403.0k 0.01% —
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,3009.3k $340.0k $340.0k 0.00% —
31 Key Client Fiduciary Advisors, LLC 0.33% of their portfolio Fairfield, NJ 8,7758.8k $321.0k $321.0k 0.33% —
32 Adams Wealth Management 0.10% of their portfolio LOGAN, UT 7,4367.4k $272.0k $272.0k 0.10% —
33 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 6,8126.8k $249.0k $249.0k 0.01% —
34 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,6906.7k $245.0k $245.0k 0.00% —
35 LOCKERMAN FINANCIAL GROUP, INC. 0.68% of their portfolio NEWPORT BEACH, CA 6,4356.4k $236.0k $236.0k 0.68% —
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,4326.4k $235.0k $235.0k 0.00% —
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,2326.2k $228.0k $228.0k 0.00% —
38 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 6,0916.1k $223.0k $223.0k 0.02% —
39 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3483.3k $122.0k $122.0k 0.01% —
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3103.3k $121.0k $121.0k 0.00% —
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0073.0k $113.1k $113.1k 0.00% —
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,6012.6k $95.0k $95.0k 0.01% —
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9351.9k $71.0k $71.0k 0.00% —
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9021.9k $74.0k $74.0k 0.00% —
45 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 1,0251.0k $38.0k $38.0k 0.00% —
46 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 754754 $28.0k $28.0k 0.00% —
47 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $24.0k $24.0k 0.01% —
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 550550 $20.1k $20.1k 0.00% —
49 FMR LLC 0.00% of their portfolio BOSTON, MA 411411 $15.0k $15.0k 0.00% —
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 391391 $14.0k $14.0k 0.00% —
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $13.0k $13.0k 0.00% —
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $9.0k $9.0k 0.00% —
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 295295 $12.0k $12.0k 0.00% —
54 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 283283 $10.0k $10.0k 0.00% —
55 BlackRock Inc. 0.00% of their portfolio New York, NY 4444 $2.0k $2.0k 0.00% —