Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

60 institutional holders +0 vs Q4 2023
18,391,55718.4m shares reported held*
$979.3mreported value*
5 new 28 added 19 reduced 4 sold out net bought ≈ $16.0m (+299.9k 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 ≈ $53.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 52Q2 23: 53Q3 23: 55Q4 23: 60Q1 24: 6060Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 40 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232128
Q2 20232125
Q3 20232724
Q4 20234014
Q1 20243323

Biggest buyers

Steward Partners Investment Advisory, LLC New +896,991+897.0k
MORGAN STANLEY Added +420,556+420.6k
Cetera Investment Advisers Added +128,148+128.1k
JPMORGAN CHASE & CO Added +117,194+117.2k
LPL Financial LLC Added +107,216+107.2k
NewEdge Advisors, LLC Added +99,863+99.9k
Bank of New York Mellon Corp Added +36,517+36.5k
STIFEL FINANCIAL CORP Added +26,350+26.4k
Janney Montgomery Scott LLC Added +22,807+22.8k
Atria Investments, Inc Added +17,991+18.0k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -1,046,362-1.0m
FRANKLIN RESOURCES INC Reduced -391,822-391.8k
Cetera Advisor Networks LLC Sold out -104,580-104.6k
BANK OF AMERICA CORP /DE/ Reduced -64,589-64.6k
Cambridge Investment Research Advisors, Inc. Reduced -27,422-27.4k
CITADEL ADVISORS LLC Reduced -14,541-14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,532-7.5k
Mariner, LLC Reduced -7,035-7.0k
Cetera Advisors LLC Sold out -4,457-4.5k
RAYMOND JAMES & ASSOCIATES Reduced -2,864-2.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 9,127,5629.1m $486.0m $486.0m 0.15% Reduced -391.8k -391,822
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,558,7541.6m $83.0m $83.0m 0.01% Reduced -64.6k -64,589
3 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,380,6031.4m $73.5m $73.5m 0.11% Reduced -1.0m -1,046,362
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,298,7961.3m $69.2m $69.2m 0.00% Added +420.6k +420,556
5 Steward Partners Investment Advisory, LLC 0.53% of their portfolio STAMFORD, CT 896,991897.0k $47.8m $47.8m 0.53% New
6 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 726,828726.8k $38.7m $38.7m 0.01% Added +36.5k +36,517
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 444,024444.0k $23.6m $23.6m 0.00% Added +117.2k +117,194
8 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 398,974399.0k $21.2m $21.2m 0.06% Added +22.8k +22,807
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 373,555373.6k $19.9m $19.9m 0.01% Added +107.2k +107,216
10 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 258,181258.2k $13.7m $13.7m 0.03% Added +128.1k +128,148
11 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 223,226223.2k $11.9m $11.9m 0.16% Added +18.0k +17,991
12 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 154,796154.8k $8.2m $8.2m 0.15% Added +5.9k +5,891
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,751145.8k $7.8m $7.8m 0.00% Added +5.1k +5,131
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,740137.7k $7.3m $7.3m 0.00% Added +5.8k +5,753
15 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 129,808129.8k $6.9m $6.9m 0.23% Reduced -1.7k -1,672
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,129110.1k $5.9m $5.9m 0.00% Reduced -1.7k -1,725
17 Christopher J. Hasenberg, Inc 2.74% of their portfolio EAU CLAIRE, WI 104,681104.7k $5.6m $5.6m 2.74% Added +319 +319
18 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 100,663100.7k $5.4m $5.4m 0.05% Added +99.9k +99,863
19 Cornerstone Wealth Management, LLC 0.35% of their portfolio ST. PETERS, MO 82,22882.2k $4.4m $4.4m 0.35% Added +2.7k +2,744
20 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 78,67378.7k $4.2m $4.2m 0.05% Added +4.0k +4,004
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,19266.2k $3.5m $3.5m 0.01% Reduced -27.4k -27,422
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,46465.5k $3.5m $3.5m 0.01% Added +7.0k +6,952
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,64656.6k $3.0m $3.0m 0.00% Reduced -7.5k -7,532
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 48,49148.5k $2.6m $2.6m 0.02% Reduced -587 -587
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,28345.3k $2.4m $2.4m 0.00% Reduced -7.0k -7,035
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,62340.6k $2.2m $2.2m 0.00% Added +26.4k +26,350
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,61940.6k $2.2m $2.2m 0.00% Added +11.6k +11,609
28 Howard Capital Management, LLC 0.16% of their portfolio Alpharetta, GA 28,18728.2k $1.5m $1.5m 0.16% Added +3.5k +3,534
29 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 27,48227.5k $1.5m $1.5m 0.07% Added +396 +396
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,16224.2k $1.3m $1.3m 0.00% Added +16.1k +16,051
31 ARRIEN INVESTMENTS, INC. 0.94% of their portfolio BOISE, ID 22,26322.3k $1.2m $1.2m 0.94% Reduced -1.6k -1,616
32 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,80318.8k $1.0m $1.0m 0.05% Reduced -899 -899
33 Core Wealth Partners LLC 0.71% of their portfolio SANTA ROSA, CA 17,53317.5k $933.6k $933.6k 0.71% Added +820 +820
34 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,66016.7k $887.1k $887.1k 0.01% Reduced -279 -279
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,88815.9k $846.0k $846.0k 0.00% Added +433 +433
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,90213.9k $740.3k $740.3k 0.00% Added +13.9k +13,870
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,68713.7k $728.8k $728.8k 0.00% Reduced -2.9k -2,864
38 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 13,61513.6k $725.0k $725.0k 0.11% New
39 Key Client Fiduciary Advisors, LLC 0.35% of their portfolio Fairfield, NJ 12,55012.6k $668.3k $668.3k 0.35% Unchanged
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,80911.8k $628.8k $628.8k 0.00% Added +899 +899
41 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 8,0728.1k $429.9k $429.9k 0.01% Reduced -319 -319
42 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,4707.5k $397.8k $397.8k 0.00% Added +855 +855
43 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,7676.8k $360.0k $360.0k 0.00% Added +367 +367
44 SOL Capital Management CO 0.04% of their portfolio ROCKVILLE, MD 5,8055.8k $309.0k $309.0k 0.04% New
45 LOCKERMAN FINANCIAL GROUP, INC. 0.57% of their portfolio NEWPORT BEACH, CA 5,5895.6k $297.6k $297.6k 0.57% Reduced -360 -360
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6734.7k $248.8k $248.8k 0.00% Reduced -14.5k -14,541
47 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,3094.3k $229.5k $229.5k 0.02% Reduced -27 -27
48 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 3,7853.8k $201.6k $201.6k 0.01% New
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5563.6k $189.0k $189.0k 0.00% Added +2.8k +2,798
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,6012.6k $138.5k $138.5k 0.01% Unchanged
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6541.7k $88.1k $88.1k 0.00% Reduced -24 -24
52 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4201.4k $75.6k $75.6k 0.00% Reduced -160 -160
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 955955 $50.9k $50.9k 0.00% Added +171 +171
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 682682 $36.3k $36.3k 0.00% Unchanged
55 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $34.9k $34.9k 0.01% Unchanged
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 637637 $33.9k $33.9k 0.00% Unchanged
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $26.9k $26.9k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $17.0k $17.0k 0.00% Unchanged
59 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 193193 $10.1k $10.1k 0.00% New
60 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.5k $4.5k 0.00% Unchanged