FRANKLIN TEMPLETON ETF TR FLQL
US LRG CP MLTFCT · ETP · CUSIP 35473P801
52
institutional holders
+0 vs Q4 2022
16.8m
shares reported held*
$693.4mreported value*
5 new
16 added
22 reduced
6 sold out
net sold ≈ $81.7m (-2.0m 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 ($275.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.38. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 20 |
| Q1 2023 | 21 | 28 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +125.6k |
| MORGAN STANLEY | Added | +114.7k |
| BANK OF AMERICA CORP /DE/ | Added | +53.7k |
| ROYAL BANK OF CANADA | Added | +30.9k |
| OSAIC HOLDINGS, INC. | Added | +28.0k |
| GOLDMAN SACHS GROUP INC | New | +26.2k |
| Brookstone Capital Management | Added | +17.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +17.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.1k |
| Cetera Advisor Networks LLC | Added | +8.0k |
Biggest sellers
| Bogart Wealth, LLC | Reduced | -1.2m |
| FRANKLIN RESOURCES INC | Reduced | -806.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -216.3k |
| J.W. COLE ADVISORS, INC. | Reduced | -54.2k |
| LPL Financial LLC | Reduced | -37.1k |
| Adams Wealth Management | Sold out | -33.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -26.0k |
| Atria Wealth Solutions, Inc. | Reduced | -14.4k |
| M Holdings Securities, Inc. | Sold out | -9.0k |
| Equitable Holdings, Inc. | Reduced | -8.8k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 10.3m $425.8m | Reduced -806.4k |
| Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio | 2.4m $97.7m | Reduced -216.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $60.7m | Added +53.7k |
| MORGAN STANLEY 0.00% of their portfolio | 387.8k $16.0m | Added +114.7k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 238.9k $9.9m | Reduced -8.4k |
| LPL Financial LLC 0.01% of their portfolio | 198.3k $8.2m | Reduced -37.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 164.6k $6.8m | Reduced -26.0k |
| Cetera Investment Advisers 0.06% of their portfolio | 164.2k $6.8m | Reduced -5.8k |
| Brookstone Capital Management 0.11% of their portfolio | 137.1k $5.7m | Added +17.9k |
| Wealthcare Advisory Partners LLC 0.24% of their portfolio | 134.0k $5.5m | Reduced -7.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 125.6k $5.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 120.8k $5.0m | Added +3.9k |
| UBS Group AG 0.00% of their portfolio | 116.4k $4.8m | Added +2.4k |
| Equitable Holdings, Inc. 0.07% of their portfolio | 111.3k $4.6m | Reduced -8.8k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 106.0k $4.4m | Added +8.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 95.9k $4.0m | Added +17.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 74.2k $3.1m | Added +28.0k |
| ARRIEN INVESTMENTS, INC. 2.28% of their portfolio | 56.7k $2.3m | First filing |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 54.1k $2.2m | Added +6.9k |
| Mariner, LLC 0.01% of their portfolio | 49.8k $2.1m | Reduced -1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.7k $2.1m | Added +30.9k |
| J.W. COLE ADVISORS, INC. 0.13% of their portfolio | 43.3k $1.8m | Reduced -54.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.2k $1.1m | New |
| Bogart Wealth, LLC 0.07% of their portfolio | 26.1k $1.1m | Reduced -1.2m |
| Core Wealth Partners LLC 0.71% of their portfolio | 17.0k $705.3k | Reduced -6.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.6k $686.0k | Added +870 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.1k $667.6k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 14.8k $611.3k | Reduced -14.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.8k $528.7k | Reduced -723 |
| American Trust 0.03% of their portfolio | 11.9k $384.4k | Added +5.0k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 11.1k $458.3k | Added +129 |
| Key Client Fiduciary Advisors, LLC 0.24% of their portfolio | 9.2k $380.7k | Added +500 |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 6.7k $275.2k | Reduced -39 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.5k $270.6k | Reduced -150 |
| Cornerstone Wealth Management, LLC 0.02% of their portfolio | 6.1k $252.0k | First filing |
| LOCKERMAN FINANCIAL GROUP, INC. 0.64% of their portfolio | 5.6k $231.4k | Reduced -782 |
| StoneX Group Inc. 0.02% of their portfolio | 5.4k $223.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.0k $205.3k | Reduced -1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.8k $199.6k | Added +310 |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.9k $160.1k | Reduced -236 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.3k $138.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.6k $107.6k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.7k $68.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $68.4k | Reduced -90 |
| FMR LLC 0.00% of their portfolio | 972 $40.2k | Added +312 |
| CWM, LLC 0.00% of their portfolio | 690 $29.0k | Reduced -359 |
| Glassman Wealth Services 0.00% of their portfolio | 656 $27.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 550 $22.8k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 509 $21.2k | Reduced -2.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 318 $13.2k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 283 $11.7k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 84 $3.4k | New |