FRANKLIN TEMPLETON ETF TR FLQL
US LRG CP MLTFCT · ETP · CUSIP 35473P801
60
institutional holders
+5 vs Q3 2023
18.1m
shares reported held*
$863.3mreported value*
7 new
33 added
11 reduced
3 sold out
net bought ≈ $92.9m (+1.9m 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 ≈ $47.72. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 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 |
| Q4 2023 | 60 |
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 |
| Q4 2023 | 40 | 14 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +681.1k |
| MORGAN STANLEY | Added | +452.8k |
| JPMORGAN CHASE & CO | Added | +169.3k |
| Janney Montgomery Scott LLC | Added | +104.0k |
| BANK OF AMERICA CORP /DE/ | Added | +82.5k |
| Bank of New York Mellon Corp | Added | +74.3k |
| Cornerstone Wealth Management, LLC | Added | +73.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +70.5k |
| LPL Financial LLC | Added | +62.2k |
| Atria Investments, Inc | Added | +40.1k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -18.1k |
| Cetera Investment Advisers | Reduced | -16.2k |
| Kestra Advisory Services, LLC | Reduced | -3.7k |
| Cetera Advisor Networks LLC | Reduced | -3.0k |
| Bogart Wealth, LLC | Reduced | -1.4k |
| UBS Group AG | Reduced | -538 |
| Cetera Advisors LLC | Reduced | -484 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -460 |
| Providence Capital Advisors, LLC | Sold out | -427 |
| ARRIEN INVESTMENTS, INC. | Reduced | -415 |
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 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 9.5m $454.3m | Added +681.1k |
| Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio | 2.4m $115.8m | Added +70.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $77.5m | Added +82.5k |
| MORGAN STANLEY 0.00% of their portfolio | 878.2k $41.9m | Added +452.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 690.3k $32.9m | Added +74.3k |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 376.2k $18.0m | Added +104.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 326.8k $15.6m | Added +169.3k |
| LPL Financial LLC 0.01% of their portfolio | 266.3k $12.7m | Added +62.2k |
| Atria Investments, Inc 0.15% of their portfolio | 205.2k $9.8m | Added +40.1k |
| Brookstone Capital Management 0.14% of their portfolio | 148.9k $7.1m | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 140.6k $6.7m | Added +3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 132.0k $6.3m | Added +8.6k |
| Wealthcare Advisory Partners LLC 0.25% of their portfolio | 131.5k $6.3m | Added +2.4k |
| Cetera Investment Advisers 0.05% of their portfolio | 130.0k $6.2m | Reduced -16.2k |
| UBS Group AG 0.00% of their portfolio | 111.9k $5.3m | Reduced -538 |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 104.6k $5.0m | Reduced -3.0k |
| Christopher J. Hasenberg, Inc 2.78% of their portfolio | 104.4k $5.0m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 93.6k $4.5m | Added +34.5k |
| Cornerstone Wealth Management, LLC 0.33% of their portfolio | 79.5k $3.8m | Added +73.5k |
| Equitable Holdings, Inc. 0.04% of their portfolio | 74.7k $3.6m | Added +3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 64.2k $3.1m | Added +23.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.5k $2.8m | Added +28.6k |
| Mariner, LLC 0.01% of their portfolio | 52.3k $2.5m | Added +6.3k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 49.1k $2.3m | Reduced -3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.0k $1.4m | Added +12.2k |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 27.1k $1.3m | Added +497 |
| Howard Capital Management, LLC 0.15% of their portfolio | 24.7k $1.2m | Added +13.3k |
| ARRIEN INVESTMENTS, INC. 1.00% of their portfolio | 23.9k $1.1m | Reduced -415 |
| Bogart Wealth, LLC 0.05% of their portfolio | 19.7k $940.2k | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.2k $916.9k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 16.9k $808.3k | Added +1.9k |
| Core Wealth Partners LLC 0.65% of their portfolio | 16.7k $797.5k | Reduced -332 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.6k $789.8k | Added +8.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.5k $738.0k | Reduced -460 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.3k $681.1k | Added +632 |
| Key Client Fiduciary Advisors, LLC 0.35% of their portfolio | 12.6k $598.9k | Added +500 |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 10.9k $520.6k | Added +3.8k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 8.4k $400.4k | Reduced -170 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.1k $387.1k | Reduced -18.1k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.6k $315.7k | Unchanged |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 6.4k $305.0k | Added +354 |
| LOCKERMAN FINANCIAL GROUP, INC. 0.66% of their portfolio | 5.9k $283.9k | Added +447 |
| Cetera Advisors LLC 0.00% of their portfolio | 4.5k $212.7k | Reduced -484 |
| StoneX Group Inc. 0.02% of their portfolio | 4.3k $206.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.6k $124.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $80.1k | Added +26 |
| FMR LLC 0.00% of their portfolio | 1.6k $75.4k | Added +518 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 800 $38.2k | New |
| COMERICA BANK 0.00% of their portfolio | 784 $37.4k | New |
| CWM, LLC 0.00% of their portfolio | 758 $36.0k | Added +2 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 682 $32.5k | Added +132 |
| Glassman Wealth Services 0.00% of their portfolio | 656 $31.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 637 $30.4k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 546 $26.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 509 $23.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 318 $15.2k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 312 $14.9k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 160 $6.6k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 84 $4.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 32 $1.5k | New |