Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

67 institutional holders +7 vs Q1 2024
18,521,73818.5m shares reported held*
$1.0bnreported value*
8 new 25 added 24 reduced 3 sold out net sold ≈ $61.9m (-1.1m 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 ≈ $55.30. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 52Q1 23: 52Q2 23: 53Q3 23: 55Q4 23: 60Q1 24: 60Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460
Q2 202467

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 outQ2 23: 21 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 24 cut or sold outQ4 23: 40 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 23 cut or sold outQ2 24: 33 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232128
Q2 20232125
Q3 20232724
Q4 20234014
Q1 20243323
Q2 20243327

Biggest buyers

WIN ADVISORS, INC New +182,514+182.5k
Bank of New York Mellon Corp Added +76,590+76.6k
CITADEL ADVISORS LLC Added +42,785+42.8k
OLD MISSION CAPITAL LLC New +30,499+30.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,162+29.2k
JANE STREET GROUP, LLC New +22,551+22.6k
STIFEL FINANCIAL CORP Added +16,501+16.5k
Cambridge Investment Research Advisors, Inc. Added +16,270+16.3k
LPL Financial LLC Added +15,436+15.4k
JPMORGAN CHASE & CO Added +9,492+9.5k

Biggest sellers

MORGAN STANLEY Reduced -874,103-874.1k
FRANKLIN RESOURCES INC Reduced -437,671-437.7k
NewEdge Advisors, LLC Reduced -92,629-92.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -35,938-35.9k
Cetera Investment Advisers Reduced -26,179-26.2k
GOLDMAN SACHS GROUP INC Sold out -24,162-24.2k
ROYAL BANK OF CANADA Reduced -21,564-21.6k
Brookstone Capital Management Reduced -21,076-21.1k
Geneos Wealth Management Inc. Reduced -15,437-15.4k
Kestra Advisory Services, LLC Reduced -8,531-8.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 8,689,8918.7m $483.0m $483.0m 0.15% Reduced -437.7k -437,671
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,557,8321.6m $86.6m $86.6m 0.01% Reduced -922 -922
3 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,381,1701.4m $76.8m $76.8m 0.11% Added +567 +567
4 Sanctuary Advisors, LLC 0.46% of their portfolio INDIANAPOLIS, IN 1,243,2571.2m $63.8m $63.8m 0.46% First filing
5 Steward Partners Investment Advisory, LLC 0.52% of their portfolio STAMFORD, CT 892,421892.4k $49.6m $49.6m 0.52% Reduced -4.6k -4,570
6 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 803,418803.4k $44.7m $44.7m 0.01% Added +76.6k +76,590
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 453,516453.5k $25.2m $25.2m 0.00% Added +9.5k +9,492
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 424,693424.7k $23.6m $23.6m 0.00% Reduced -874.1k -874,103
9 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 399,748399.7k $22.2m $22.2m 0.07% Added +774 +774
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 388,991389.0k $21.6m $21.6m 0.01% Added +15.4k +15,436
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 232,002232.0k $12.9m $12.9m 0.03% Reduced -26.2k -26,179
12 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 223,573223.6k $12.4m $12.4m 0.16% Added +347 +347
13 WIN ADVISORS, INC 4.53% of their portfolio PALM BEACH GARDENS, FL 182,514182.5k $10.1m $10.1m 4.53% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,318142.3k $7.9m $7.9m 0.00% Reduced -3.4k -3,433
15 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 133,720133.7k $7.6m $7.6m 0.13% Reduced -21.1k -21,076
16 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 129,912129.9k $7.2m $7.2m 0.23% Added +104 +104
17 Christopher J. Hasenberg, Inc 2.77% of their portfolio EAU CLAIRE, WI 109,868109.9k $6.1m $6.1m 2.77% Added +5.2k +5,187
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,380109.4k $6.1m $6.1m 0.00% Reduced -749 -749
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,802101.8k $5.7m $5.7m 0.00% Reduced -35.9k -35,938
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,80885.8k $4.8m $4.8m 0.01% Added +29.2k +29,162
21 Cornerstone Wealth Management, LLC 0.37% of their portfolio ST. PETERS, MO 85,35685.4k $4.7m $4.7m 0.37% Added +3.1k +3,128
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 82,46282.5k $4.6m $4.6m 0.02% Added +16.3k +16,270
23 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 80,25480.3k $4.5m $4.5m 0.05% Added +1.6k +1,581
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,19069.2k $3.8m $3.8m 0.01% Added +3.7k +3,726
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,12457.1k $3.2m $3.2m 0.00% Added +16.5k +16,501
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,45847.5k $2.6m $2.6m 0.00% Added +42.8k +42,785
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,28646.3k $2.6m $2.6m 0.00% Added +1.0k +1,003
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,96040.0k $2.2m $2.2m 0.01% Reduced -8.5k -8,531
29 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 30,49930.5k $1.7m $1.7m 0.04% New
30 Howard Capital Management, LLC 0.16% of their portfolio Alpharetta, GA 29,08529.1k $1.6m $1.6m 0.16% Added +898 +898
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,55122.6k $1.3m $1.3m 0.00% New
32 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,21721.2k $1.2m $1.2m 0.01% Added +4.6k +4,557
33 ARRIEN INVESTMENTS, INC. 0.92% of their portfolio BOISE, ID 21,09121.1k $1.2m $1.2m 0.92% Reduced -1.2k -1,172
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,05519.1k $1.1m $1.1m 0.00% Reduced -21.6k -21,564
35 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,80318.8k $1.0m $1.0m 0.05% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,59217.6k $977.7k $977.7k 0.00% Added +3.7k +3,690
37 Core Wealth Partners LLC 0.65% of their portfolio SANTA ROSA, CA 17,13317.1k $952.3k $952.3k 0.65% Reduced -400 -400
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,29814.3k $795.0k $795.0k 0.00% Reduced -1.6k -1,590
39 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 13,40413.4k $745.0k $745.0k 0.11% Reduced -211 -211
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,87912.9k $715.8k $715.8k 0.00% Reduced -808 -808
41 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 12,04512.0k $669.5k $669.5k 0.03% Reduced -15.4k -15,437
42 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,79111.8k $655.3k $655.3k 0.00% Reduced -18 -18
43 Key Client Fiduciary Advisors, LLC 0.30% of their portfolio Fairfield, NJ 10,65010.7k $592.0k $592.0k 0.30% Reduced -1.9k -1,900
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,0348.0k $446.5k $446.5k 0.00% Reduced -92.6k -92,629
45 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,7627.8k $431.4k $431.4k 0.00% Added +292 +292
46 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,2167.2k $401.0k $401.0k 0.00% Added +449 +449
47 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 6,8556.9k $381.0k $381.0k 0.05% Added +1.1k +1,050
48 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,7534.8k $264.2k $264.2k 0.02% Added +444 +444
49 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 3,6343.6k $202.0k $202.0k 0.01% Reduced -151 -151
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3163.3k $184.0k $184.0k 0.00% Reduced -240 -240
51 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0863.1k $171.5k $171.5k 0.00% Added +1.7k +1,666
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,6012.6k $144.6k $144.6k 0.01% Unchanged
53 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,8811.9k $104.5k $104.5k 0.00% New
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2371.2k $68.8k $68.8k 0.00% Reduced -417 -417
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 986986 $54.8k $54.8k 0.00% Added +31 +31
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 682682 $37.9k $37.9k 0.00% Unchanged
57 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $36.5k $36.5k 0.01% Unchanged
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 618618 $34.3k $34.3k 0.00% New
59 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $28.3k $28.3k 0.00% Unchanged
60 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 500500 $27.8k $27.8k 0.00% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $17.8k $17.8k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 301301 $16.7k $16.7k 0.00% New
63 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 244244 $13.6k $13.6k 0.00% New
64 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 193193 $10.7k $10.7k 0.00% Unchanged
65 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 160160 $6.6k $6.6k 0.00% First filing
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9595 $5.3k $5.3k 0.00% Reduced -542 -542
67 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.7k $4.7k 0.00% Unchanged