FRANKLIN TEMPLETON ETF TR FLQL
US LRG CP MLTFCT · ETP · CUSIP 35473P801
52
institutional holders
-3 vs Q3 2022
18.7m
shares reported held*
$732.7mreported value*
5 new
19 added
15 reduced
5 sold out
net sold ≈ $25.3m (-643.2k 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 ($262.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | Added | +191.4k |
| Mariner, LLC | New | +50.9k |
| Bogart Wealth, LLC | Added | +36.3k |
| BANK OF AMERICA CORP /DE/ | Added | +31.9k |
| Cetera Investment Advisers | Added | +29.2k |
| OSAIC HOLDINGS, INC. | Added | +26.3k |
| Adams Wealth Management | Added | +25.6k |
| Cetera Advisor Networks LLC | Added | +23.7k |
| MORGAN STANLEY | Added | +13.9k |
| Equitable Holdings, Inc. | Added | +13.6k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -817.2k |
| M Holdings Securities, Inc. | Reduced | -199.0k |
| CITADEL ADVISORS LLC | Sold out | -37.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -33.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -19.1k |
| ROYAL BANK OF CANADA | Reduced | -16.4k |
| J.W. COLE ADVISORS, INC. | Reduced | -9.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -6.4k |
| Atria Wealth Solutions, Inc. | Reduced | -3.2k |
| UBS Group AG | Reduced | -3.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.23% of their portfolio | 11.1m $435.4m | Reduced -817.2k |
| Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio | 2.6m $101.2m | Added +191.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $55.5m | Added +31.9k |
| Bogart Wealth, LLC 3.34% of their portfolio | 1.2m $48.0m | Added +36.3k |
| MORGAN STANLEY 0.00% of their portfolio | 273.1k $10.7m | Added +13.9k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 247.3k $9.7m | Added +7.0k |
| LPL Financial LLC 0.01% of their portfolio | 235.4k $9.2m | Added +10.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 190.6k $7.5m | Reduced -19.1k |
| Cetera Investment Advisers 0.06% of their portfolio | 170.0k $6.7m | Added +29.2k |
| Wealthcare Advisory Partners LLC 0.26% of their portfolio | 141.0k $5.5m | Added +11.0k |
| Equitable Holdings, Inc. 0.08% of their portfolio | 120.1k $4.7m | Added +13.6k |
| Brookstone Capital Management 0.10% of their portfolio | 119.2k $4.7m | Added +3.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 116.9k $4.6m | Added +11.6k |
| UBS Group AG 0.00% of their portfolio | 114.0k $4.5m | Reduced -3.0k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 98.0k $3.8m | Added +23.7k |
| J.W. COLE ADVISORS, INC. 0.29% of their portfolio | 97.4k $3.8m | Reduced -9.6k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 78.2k $3.1m | Added +1.2k |
| Mariner, LLC 0.01% of their portfolio | 50.9k $2.0m | New |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 47.1k $1.8m | Added +978 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.2k $1.8m | Added +26.3k |
| Adams Wealth Management 0.46% of their portfolio | 33.0k $1.3m | Added +25.6k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 29.2k $1.1m | Reduced -3.2k |
| Core Wealth Partners LLC 1.12% of their portfolio | 23.3k $995.4k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.8k $737.0k | Reduced -16.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.7k $616.0k | Added +1.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.5k $529.8k | Reduced -209 |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 10.9k $429.6k | Reduced -60 |
| M Holdings Securities, Inc. 0.04% of their portfolio | 9.0k $353.0k | Reduced -199.0k |
| Key Client Fiduciary Advisors, LLC 0.23% of their portfolio | 8.7k $341.4k | Reduced -75 |
| American Trust 0.02% of their portfolio | 6.9k $207.1k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.7k $262.5k | Unchanged |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 6.7k $262.5k | Reduced -122 |
| LOCKERMAN FINANCIAL GROUP, INC. 0.73% of their portfolio | 6.4k $250.1k | Reduced -61 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.3k $245.7k | Added +30 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5k $177.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 4.1k $161.0k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.3k $131.4k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.0k $117.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.6k $102.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $68.4k | Reduced -160 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.7k $65.0k | New |
| CWM, LLC 0.00% of their portfolio | 1.0k $41.0k | Reduced -2.3k |
| NewSquare Capital LLC 0.00% of their portfolio | 754 $29.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 660 $25.9k | Added +249 |
| Glassman Wealth Services 0.00% of their portfolio | 656 $25.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 600 $23.5k | Reduced -1.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 550 $21.6k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 318 $13.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 300 $9.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 295 $11.6k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 283 $11.1k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 44 $1.7k | Unchanged |