FRANKLIN TEMPLETON ETF TR FLQL
US LRG CP MLTFCT · ETP · CUSIP 35473P801
53
institutional holders
+1 vs Q1 2023
16.5m
shares reported held*
$736.3mreported value*
5 new
16 added
20 reduced
5 sold out
net sold ≈ $14.2m (-277.1k 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 ($324.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.65. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 52 |
| Q2 2023 | 53 |
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 |
| Q2 2023 | 21 | 25 |
Biggest buyers
| Bank of New York Mellon Corp | New | +535.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +97.7k |
| JPMORGAN CHASE & CO | Added | +93.6k |
| Atria Investments, Inc | New | +34.5k |
| MORGAN STANLEY | Added | +26.2k |
| Janney Montgomery Scott LLC | Added | +17.4k |
| BANK OF AMERICA CORP /DE/ | Added | +16.5k |
| Howard Capital Management, LLC | New | +9.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +6.0k |
| Brookstone Capital Management | Added | +4.4k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -671.6k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -164.4k |
| CITADEL ADVISORS LLC | Sold out | -125.6k |
| J.W. COLE ADVISORS, INC. | Sold out | -43.3k |
| ARRIEN INVESTMENTS, INC. | Reduced | -30.5k |
| Equitable Holdings, Inc. | Reduced | -21.7k |
| OSAIC HOLDINGS, INC. | Reduced | -19.7k |
| ROYAL BANK OF CANADA | Reduced | -10.0k |
| Wealthcare Advisory Partners LLC | Reduced | -7.0k |
| LPL Financial LLC | Reduced | -6.4k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.20% of their portfolio | 9.6m $430.6m | Reduced -671.6k |
| Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio | 2.2m $98.4m | Reduced -164.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $66.4m | Added +16.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 535.9k $24.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 414.0k $18.5m | Added +26.2k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 256.4k $11.5m | Added +17.4k |
| LPL Financial LLC 0.01% of their portfolio | 191.9k $8.6m | Reduced -6.4k |
| Cetera Investment Advisers 0.06% of their portfolio | 167.9k $7.5m | Added +3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 158.9k $7.1m | Reduced -5.7k |
| Brookstone Capital Management 0.13% of their portfolio | 141.6k $6.2m | Added +4.4k |
| Wealthcare Advisory Partners LLC 0.25% of their portfolio | 127.0k $5.7m | Reduced -7.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 126.8k $5.7m | Added +6.0k |
| UBS Group AG 0.00% of their portfolio | 117.1k $5.2m | Added +719 |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 107.7k $4.8m | Added +1.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 98.4k $4.4m | Added +93.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio | 97.7k $2.6m | New |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 95.7k $4.3m | Reduced -258 |
| Equitable Holdings, Inc. 0.06% of their portfolio | 89.7k $4.0m | Reduced -21.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54.5k $2.4m | Reduced -19.7k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 52.0k $2.3m | Reduced -2.1k |
| Mariner, LLC 0.01% of their portfolio | 47.5k $2.1m | Reduced -2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.7k $1.8m | Reduced -10.0k |
| Atria Investments, Inc 0.03% of their portfolio | 34.5k $1.5m | New |
| ARRIEN INVESTMENTS, INC. 0.99% of their portfolio | 26.2k $1.2m | Reduced -30.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.2k $1.2m | Reduced -17 |
| Bogart Wealth, LLC 0.06% of their portfolio | 21.1k $944.3k | Reduced -5.0k |
| Core Wealth Partners LLC 0.70% of their portfolio | 17.0k $763.1k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $715.0k | Reduced -623 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 14.8k $666.4k | Added +48 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.4k $599.9k | Added +623 |
| Key Client Fiduciary Advisors, LLC 0.32% of their portfolio | 12.1k $541.7k | Added +2.9k |
| American Trust 0.03% of their portfolio | 11.9k $494.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.4k $466.6k | Reduced -5.7k |
| Howard Capital Management, LLC 0.06% of their portfolio | 9.5k $427.0k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.1k $406.3k | First filing |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 9.0k $402.2k | Reduced -2.1k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 7.2k $324.2k | Added +591 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.5k $292.8k | Unchanged |
| Cornerstone Wealth Management, LLC 0.02% of their portfolio | 6.1k $272.7k | Unchanged |
| LOCKERMAN FINANCIAL GROUP, INC. 0.68% of their portfolio | 5.5k $244.4k | Reduced -132 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.3k $238.4k | Added +364 |
| StoneX Group Inc. 0.02% of their portfolio | 5.2k $233.9k | Reduced -176 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.0k $133.4k | Reduced -369 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.6k $117.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.8k $80.9k | Added +834 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $74.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 755 $34.0k | Added +65 |
| Glassman Wealth Services 0.00% of their portfolio | 656 $29.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 550 $24.6k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 509 $22.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 318 $14.2k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 84 $3.8k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 50 $2.0k | New |