FRANKLIN TEMPLETON ETF TR FLQL
US LRG CP MLTFCT · ETP · CUSIP 35473P801
55
institutional holders
+2 vs Q2 2023
16.0m
shares reported held*
$690.9mreported value*
7 new
20 added
18 reduced
6 sold out
net sold ≈ $18.2m (-463.4k 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 ≈ $43.07. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 52 |
| Q2 2023 | 53 |
| Q3 2023 | 55 |
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 |
| Q3 2023 | 27 | 24 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | Added | +159.4k |
| Atria Investments, Inc | Added | +130.7k |
| Bank of New York Mellon Corp | Added | +80.2k |
| JPMORGAN CHASE & CO | Added | +59.2k |
| BANK OF AMERICA CORP /DE/ | Added | +57.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +30.5k |
| Geneos Wealth Management Inc. | Added | +23.6k |
| Janney Montgomery Scott LLC | Added | +15.8k |
| LPL Financial LLC | Added | +12.2k |
| MORGAN STANLEY | Added | +11.5k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -779.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -97.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -36.6k |
| OSAIC HOLDINGS, INC. | Reduced | -24.6k |
| ROYAL BANK OF CANADA | Reduced | -22.9k |
| Cetera Investment Advisers | Reduced | -21.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -21.3k |
| Equitable Holdings, Inc. | Reduced | -18.2k |
| American Trust | Sold out | -11.9k |
| Rockefeller Capital Management L.P. | Sold out | -9.1k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.19% of their portfolio | 8.8m $380.7m | Reduced -779.5k |
| Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio | 2.4m $101.5m | Added +159.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $66.4m | Added +57.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 616.1k $26.5m | Added +80.2k |
| MORGAN STANLEY 0.00% of their portfolio | 425.5k $18.3m | Added +11.5k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 272.2k $11.7m | Added +15.8k |
| LPL Financial LLC 0.01% of their portfolio | 204.1k $8.8m | Added +12.2k |
| Atria Investments, Inc 0.13% of their portfolio | 165.2k $7.1m | Added +130.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.5k $6.8m | Added +59.2k |
| Cetera Investment Advisers 0.05% of their portfolio | 146.2k $6.3m | Reduced -21.7k |
| Brookstone Capital Management 0.14% of their portfolio | 145.9k $6.3m | Added +4.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.6k $5.9m | Reduced -21.3k |
| Wealthcare Advisory Partners LLC 0.26% of their portfolio | 129.1k $5.6m | Added +2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 123.4k $5.3m | Reduced -3.4k |
| UBS Group AG 0.00% of their portfolio | 112.4k $4.8m | Reduced -4.7k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 107.6k $4.6m | Reduced -142 |
| Equitable Holdings, Inc. 0.04% of their portfolio | 71.5k $3.1m | Reduced -18.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 59.1k $2.5m | Reduced -36.6k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 52.7k $2.3m | Added +730 |
| Mariner, LLC 0.01% of their portfolio | 46.0k $2.0m | Reduced -1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.9k $1.8m | Added +30.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.9k $1.3m | Reduced -24.6k |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 26.6k $1.1m | Added +23.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.2k $1.1m | Unchanged |
| ARRIEN INVESTMENTS, INC. 0.99% of their portfolio | 24.3k $1.0m | Reduced -1.9k |
| Bogart Wealth, LLC 0.06% of their portfolio | 21.1k $907.9k | Reduced -14 |
| Core Wealth Partners LLC 0.67% of their portfolio | 17.0k $734.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.8k $726.0k | Reduced -22.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.9k $685.0k | Reduced -49 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 15.0k $647.9k | Added +223 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.6k $587.5k | Added +241 |
| Key Client Fiduciary Advisors, LLC 0.32% of their portfolio | 12.1k $519.0k | Reduced -50 |
| Howard Capital Management, LLC 0.07% of their portfolio | 11.3k $488.5k | Added +1.8k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 8.6k $368.7k | Reduced -422 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.0k $343.7k | Added +2.7k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 7.1k $304.7k | First filing |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.6k $284.9k | Added +75 |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 6.0k $260.0k | New |
| Cornerstone Wealth Management, LLC 0.02% of their portfolio | 6.0k $258.5k | Reduced -88 |
| LOCKERMAN FINANCIAL GROUP, INC. 0.64% of their portfolio | 5.5k $237.0k | Added +42 |
| Cetera Advisors LLC 0.00% of their portfolio | 4.9k $212.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.6k $112.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $71.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $45.7k | Reduced -744 |
| CWM, LLC 0.00% of their portfolio | 756 $33.0k | Added +1 |
| Glassman Wealth Services 0.00% of their portfolio | 656 $28.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 637 $27.4k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 550 $23.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 509 $21.9k | Unchanged |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 427 $18.4k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 376 $16.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 318 $14.4k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 312 $13.4k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 84 $3.6k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 41 $1.8k | New |