Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

73 institutional holders +5 vs Q3 2024
19,803,20719.8m shares reported held*
$1.2bnreported value*
6 new 36 added 15 reduced 6 sold out net bought ≈ $72.6m (+1.2m 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 ≈ $58.81. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 67Q3 24: 68Q4 24: 7373Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460
Q2 202467
Q3 202468
Q4 202473

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 37 bought or addedQ3 24: 27 cut or sold outQ4 24: 42 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232128
Q2 20232125
Q3 20232724
Q4 20234014
Q1 20243323
Q2 20243327
Q3 20243727
Q4 20244221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $11.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$11.6k$00.00
Q4 2024$0$0—

Biggest buyers

FRANKLIN RESOURCES INC Added +1,309,812+1.3m
WIN ADVISORS, INC New +154,154+154.2k
Bank of New York Mellon Corp Added +57,011+57.0k
LPL Financial LLC Added +45,873+45.9k
Sanctuary Advisors, LLC Added +44,417+44.4k
Cambridge Investment Research Advisors, Inc. Added +44,048+44.0k
MORGAN STANLEY Added +40,942+40.9k
Cetera Investment Advisers Added +26,159+26.2k
BANK OF AMERICA CORP /DE/ Added +19,661+19.7k
JONES FINANCIAL COMPANIES LLLP Added +18,022+18.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -248,062-248.1k
ROYAL BANK OF CANADA Reduced -131,661-131.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -83,886-83.9k
Kingsview Wealth Management, LLC Sold out -54,816-54.8k
GOLDMAN SACHS GROUP INC Reduced -41,292-41.3k
CITADEL ADVISORS LLC Sold out -24,001-24.0k
OSAIC HOLDINGS, INC. Reduced -14,842-14.8k
JANE STREET GROUP, LLC Sold out -6,662-6.7k
GeoWealth Management, LLC Reduced -5,300-5.3k
Elevation Capital Advisory, LLC Sold out -5,299-5.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 9,516,2539.5m $558.0m $558.0m 0.16% Added +1.3m +1,309,812
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,545,8821.5m $90.7m $90.7m 0.01% Added +19.7k +19,661
3 Sanctuary Advisors, LLC 0.56% of their portfolio INDIANAPOLIS, IN 1,444,6901.4m $88.0m $88.0m 0.56% Added +44.4k +44,417
4 Steward Partners Investment Advisory, LLC 0.46% of their portfolio STAMFORD, CT 886,481886.5k $52.0m $52.0m 0.46% Added +7.5k +7,452
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 867,413867.4k $50.9m $50.9m 0.01% Added +57.0k +57,011
6 World Investment Advisors 1.26% of their portfolio LINCROFT, NJ 784,170784.2k $46.0m $46.0m 1.26% Added +3.2k +3,168
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 514,275514.3k $30.2m $30.2m 0.01% First filing
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 480,380480.4k $28.2m $28.2m 0.00% Added +40.9k +40,942
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 448,406448.4k $26.3m $26.3m 0.01% Added +45.9k +45,873
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 394,239394.2k $23.1m $23.1m 0.06% Added +53 +53
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 276,884276.9k $16.2m $16.2m 0.00% Reduced -248.1k -248,062
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 270,704270.7k $15.9m $15.9m 0.03% Added +26.2k +26,159
13 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 243,841243.8k $14.3m $14.3m 0.18% Added +9.5k +9,540
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 176,953177.0k $10.4m $10.4m 0.03% Added +44.0k +44,048
15 WIN ADVISORS, INC 4.37% of their portfolio PALM BEACH GARDENS, FL 154,154154.2k $9.0m $9.0m 4.37% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,081153.1k $9.0m $9.0m 0.00% Added +4.4k +4,409
17 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 137,846137.8k $8.1m $8.1m 0.12% Added +1.0k +1,020
18 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 131,195131.2k $7.7m $7.7m 0.21% Reduced -102 -102
19 Christopher J. Hasenberg, Inc 2.95% of their portfolio EAU CLAIRE, WI 124,921124.9k $7.3m $7.3m 2.95% Added +1.4k +1,448
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,628118.6k $7.0m $7.0m 0.00% Added +5.3k +5,268
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,460108.5k $6.4m $6.4m 0.00% Added +831 +831
22 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 102,747102.7k $6.0m $6.0m 0.04% Added +8.1k +8,084
23 Cornerstone Wealth Management, LLC 0.36% of their portfolio ST. PETERS, MO 89,94889.9k $5.3m $5.3m 0.36% Added +3.6k +3,622
24 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 82,72382.7k $4.9m $4.9m 0.05% Added +1.3k +1,335
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,46666.5k $3.9m $3.9m 0.00% Added +18.0k +18,022
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,90256.9k $3.3m $3.3m 0.00% Added +2.0k +1,971
27 Paul R. Ried Financial Group, LLC 2.22% of their portfolio BELLEVUE, WA 53,91053.9k $3.2m $3.2m 2.22% First filing
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,01151.0k $3.0m $3.0m 0.01% Reduced -14.8k -14,842
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,71750.7k $3.0m $3.0m 0.00% Added +2.6k +2,605
30 CRUX WEALTH ADVISORS 1.62% of their portfolio LONG BEACH, CA 49,68049.7k $2.9m $2.9m 1.62% First filing
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,60537.6k $2.2m $2.2m 0.01% Added +852 +852
32 Howard Capital Management, LLC 0.03% of their portfolio Alpharetta, GA 37,51537.5k $2.2m $2.2m 0.03% Added +15.1k +15,089
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,18937.2k $2.2m $2.2m 0.00% Added +2.0k +1,994
34 SAGESPRING WEALTH PARTNERS, LLC 0.05% of their portfolio FRANKLIN, TN 33,75133.8k $2.0m $2.0m 0.05% First filing
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,00433.0k $1.9m $1.9m 0.00% Reduced -41.3k -41,292
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 28,29328.3k $1.7m $1.7m 0.01% Added +8.3k +8,282
37 SOL Capital Management CO 0.15% of their portfolio ROCKVILLE, MD 22,58322.6k $1.3m $1.3m 0.15% Added +14.7k +14,733
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,17822.2k $1.3m $1.3m 0.01% Added +261 +261
39 ARRIEN INVESTMENTS, INC. 0.87% of their portfolio BOISE, ID 20,10920.1k $1.2m $1.2m 0.87% Reduced -947 -947
40 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,74518.7k $1.1m $1.1m 0.05% Reduced -58 -58
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,98818.0k $1.1m $1.1m 0.00% Reduced -131.7k -131,661
42 Core Wealth Partners LLC 0.55% of their portfolio SANTA ROSA, CA 16,29016.3k $955.2k $955.2k 0.55% Reduced -298 -298
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,24014.2k $835.0k $835.0k 0.00% Added +1.3k +1,326
44 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 11,41411.4k $669.3k $669.3k 0.02% Reduced -221 -221
45 Key Client Fiduciary Advisors, LLC 0.28% of their portfolio Fairfield, NJ 10,50410.5k $615.9k $615.9k 0.28% Added +2 +2
46 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,0168.0k $470.1k $470.1k 0.00% Added +254 +254
47 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,8157.8k $458.0k $458.0k 0.00% Added +210 +210
48 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 6,5186.5k $382.2k $382.2k 0.01% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,4756.5k $379.7k $379.7k 0.00% Added +232 +232
50 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,9915.0k $292.7k $292.7k 0.00% Reduced -113 -113
51 LEIGH BALDWIN & CO., LLC 0.23% of their portfolio CAZENOVIA, NY 4,6654.7k $273.6k $273.6k 0.23% First filing
52 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9634.0k $232.4k $232.4k 0.00% Reduced -71 -71
53 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 3,6343.6k $213.1k $213.1k 0.01% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1492.1k $126.0k $126.0k 0.00% Reduced -1 -1
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,0232.0k $123.5k $123.5k 0.01% Reduced -578 -578
56 Medallion Wealth Advisors, LLC 0.05% of their portfolio FARMINGTON, CT 1,6111.6k $94.5k $94.5k 0.05% First filing
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2391.2k $72.7k $72.7k 0.00% Added +1 +1
58 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0101.0k $59.2k $59.2k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 765765 $44.9k $44.9k 0.00% Added +69 +69
60 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $38.5k $38.5k 0.01% Unchanged
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 622622 $36.5k $36.5k 0.00% Unchanged
62 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 610610 $35.8k $35.8k 0.02% First filing
63 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $29.8k $29.8k 0.00% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $18.6k $18.6k 0.00% Unchanged
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 265265 $15.5k $15.5k 0.00% New
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 245245 $14.4k $14.4k 0.00% Unchanged
67 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 160160 $6.6k $6.6k 0.00% Unchanged
68 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 157157 $9.2k $9.2k 0.00% New
69 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 140140 $8.2k $8.2k 0.00% Reduced -104 -104
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 131131 $7.7k $7.7k 0.00% New
71 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.9k $4.9k 0.00% Unchanged
72 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 6767 $3.9k $3.9k 0.00% New
73 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 11 $35 $35 0.00% Reduced -5.3k -5,300