Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

83 institutional holders +8 vs Q1 2025
18,879,28618.9m shares reported held*
$1.2bnreported value*
11 new 26 added 32 reduced 3 sold out net sold ≈ $49.5m (-783.6k 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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 52Q1 23: 52Q2 23: 53Q3 23: 55Q4 23: 60Q1 24: 60Q2 24: 67Q3 24: 68Q4 24: 73Q1 25: 75Q2 25: 8383Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460
Q2 202467
Q3 202468
Q4 202473
Q1 202575
Q2 202583

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 43 bought or addedQ1 25: 30 cut or sold outQ2 25: 37 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232724
Q4 20234014
Q1 20243323
Q2 20243327
Q3 20243727
Q4 20244221
Q1 20254330
Q2 20253735

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 24 calls: $11.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $5.6kQ1 25 puts: $5.6kQ1 25P/C 1.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$11.6k$00.00
Q4 2024$0$0—
Q1 2025$5.6k$5.6k1.00
Q2 2025$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +441,087+441.1k
LPL Financial LLC Added +84,922+84.9k
Steward Partners Investment Advisory, LLC Added +64,203+64.2k
JPMORGAN CHASE & CO Added +54,769+54.8k
JONES FINANCIAL COMPANIES LLLP Added +43,461+43.5k
Howard Capital Management, LLC Added +38,780+38.8k
TWO SIGMA INVESTMENTS, LP New +36,400+36.4k
Cetera Investment Advisers Added +17,323+17.3k
ROYAL BANK OF CANADA Added +16,768+16.8k
SILVER OAK SECURITIES, INCORPORATED Added +16,429+16.4k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -967,548-967.5k
Atria Investments, Inc Reduced -232,690-232.7k
Sanctuary Advisors, LLC Reduced -210,883-210.9k
Christopher J. Hasenberg, Inc Reduced -66,470-66.5k
Bank of New York Mellon Corp Reduced -30,924-30.9k
CRUX WEALTH ADVISORS Reduced -27,929-27.9k
JANE STREET GROUP, LLC Sold out -24,177-24.2k
CITADEL ADVISORS LLC Reduced -22,181-22.2k
Atria Wealth Solutions, Inc. Reduced -18,809-18.8k
Janney Montgomery Scott LLC Reduced -18,114-18.1k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 8,591,4828.6m $542.6m $542.6m 0.14% Reduced -967.5k -967,548
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,180,5522.2m $137.7m $137.7m 0.01% Added +441.1k +441,087
3 Sanctuary Advisors, LLC 0.52% of their portfolio INDIANAPOLIS, IN 1,339,7021.3m $84.6m $84.6m 0.52% Reduced -210.9k -210,883
4 Steward Partners Investment Advisory, LLC 0.50% of their portfolio STAMFORD, CT 1,020,8871.0m $64.5m $64.5m 0.50% Added +64.2k +64,203
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 899,593899.6k $56.8m $56.8m 0.01% Reduced -30.9k -30,924
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 568,511568.5k $35.9m $35.9m 0.00% Reduced -7.7k -7,674
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 560,858560.9k $35.4m $35.4m 0.01% Added +84.9k +84,922
8 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 370,460370.5k $23.4m $23.4m 0.06% Reduced -18.1k -18,114
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 361,334361.3k $22.8m $22.8m 0.00% Added +54.8k +54,769
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 342,871342.9k $21.7m $21.7m 0.04% Added +17.3k +17,323
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 202,598202.6k $12.8m $12.8m 0.00% Reduced -15.5k -15,539
12 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 182,427182.4k $11.5m $11.5m 0.04% Reduced -1.7k -1,743
13 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 156,377156.4k $9.9m $9.9m 0.13% Added +14.5k +14,474
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 156,347156.3k $9.9m $9.9m 0.00% Added +2.4k +2,406
15 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 151,475151.5k $9.6m $9.6m 0.29% Added +9.6k +9,569
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 145,733145.7k $9.2m $9.2m 0.00% Reduced -4.4k -4,405
17 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 137,468137.5k $8.7m $8.7m 0.20% Added +5.8k +5,846
18 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 136,883136.9k $8.6m $8.6m 0.01% Added +43.5k +43,461
19 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 105,330105.3k $6.7m $6.7m 0.04% Added +2.0k +2,002
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,114100.1k $6.3m $6.3m 0.00% Added +7.7k +7,663
21 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 86,81886.8k $5.5m $5.5m 0.12% Reduced -11.0k -11,024
22 Howard Capital Management, LLC 0.08% of their portfolio Alpharetta, GA 84,94084.9k $5.4m $5.4m 0.08% Added +38.8k +38,780
23 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 82,30582.3k $5.2m $5.2m 0.32% Reduced -689 -689
24 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 67,71367.7k $4.3m $4.3m 0.04% Reduced -6.6k -6,644
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,85963.9k $4.0m $4.0m 0.01% Added +8.2k +8,231
26 Christopher J. Hasenberg, Inc 1.34% of their portfolio EAU CLAIRE, WI 57,28557.3k $3.6m $3.6m 1.34% Reduced -66.5k -66,470
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,29653.3k $3.4m $3.4m 0.00% Added +966 +966
28 Paul R. Ried Financial Group, LLC 1.99% of their portfolio BELLEVUE, WA 52,08452.1k $3.3m $3.3m 1.99% Reduced -518 -518
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,15442.2k $2.7m $2.7m 0.00% Reduced -12.4k -12,443
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,86637.9k $2.4m $2.4m 0.00% Added +2.0k +1,977
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,40036.4k $2.3m $2.3m 0.00% New
32 CWM, LLC 0.01% of their portfolio OMAHA, NE 35,89535.9k $2.3m $2.3m 0.01% Added +5.3k +5,334
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,82435.8k $2.3m $2.3m 0.00% Added +12.3k +12,278
34 Lakeshore Capital Group, Inc. 1.96% of their portfolio Rolling Meadows, IL 35,04935.0k $2.2m $2.2m 1.96% Reduced -594 -594
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,42433.4k $2.1m $2.1m 0.00% Added +16.8k +16,768
36 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 31,49531.5k $2.0m $2.0m 0.04% Reduced -413 -413
37 SOL Capital Management CO 0.17% of their portfolio ROCKVILLE, MD 27,93827.9k $1.8m $1.8m 0.17% Added +3.2k +3,210
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,72727.7k $1.8m $1.8m 0.01% Reduced -717 -717
39 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 24,31024.3k $1.5m $1.5m 0.02% Reduced -232.7k -232,690
40 CRUX WEALTH ADVISORS 0.63% of their portfolio LONG BEACH, CA 23,55423.6k $1.5m $1.5m 0.63% Reduced -27.9k -27,929
41 ARRIEN INVESTMENTS, INC. 0.83% of their portfolio BOISE, ID 20,83620.8k $1.3m $1.3m 0.83% Added +787 +787
42 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,74518.7k $1.2m $1.2m 0.05% Unchanged
43 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 18,61318.6k $1.2m $1.2m 0.10% Added +16.4k +16,429
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,15916.2k $1.0m $1.0m 0.00% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,65115.7k $988.5k $988.5k 0.00% Reduced -22.2k -22,181
46 Core Wealth Partners LLC 0.50% of their portfolio SANTA ROSA, CA 15,53415.5k $981.1k $981.1k 0.50% Unchanged
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,44914.4k $912.6k $912.6k 0.00% Reduced -607 -607
48 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 11,14911.1k $704.1k $704.1k 0.02% Reduced -12.6k -12,625
49 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,5969.6k $606.0k $606.0k 0.01% Added +1.5k +1,545
50 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,6777.7k $484.9k $484.9k 0.00% Unchanged
51 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,2336.2k $393.7k $393.7k 0.00% Reduced -9.3k -9,257
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,9445.9k $375.4k $375.4k 0.00% Reduced -420 -420
53 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 5,5185.5k $348.5k $348.5k 0.01% Reduced -1.0k -1,000
54 National Wealth Management Group, LLC 0.19% of their portfolio CINCINNATI, OH 5,3325.3k $336.8k $336.8k 0.19% Added +301 +301
55 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 5,1095.1k $322.7k $322.7k 0.08% Unchanged
56 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,0485.0k $318.8k $318.8k 0.00% Added +127 +127
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,9965.0k $316.6k $316.6k 0.01% Reduced -18.8k -18,809
58 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9444.9k $312.3k $312.3k 0.00% Reduced -797 -797
59 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,6214.6k $291.9k $291.9k 0.01% Reduced -398 -398
60 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,5274.5k $285.9k $285.9k 0.01% New
61 LEIGH BALDWIN & CO., LLC 0.16% of their portfolio CAZENOVIA, NY 3,9223.9k $247.7k $247.7k 0.16% Reduced -750 -750
62 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 3,4953.5k $220.7k $220.7k 0.02% New
63 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,3343.3k $210.6k $210.6k 0.00% New
64 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 3,1733.2k $200.4k $200.4k 0.00% New
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,6872.7k $169.7k $169.7k 0.00% Added +472 +472
66 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 1,5611.6k $98.2k $98.2k 0.04% Unchanged
67 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,3551.4k $85.6k $85.6k 0.00% New
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2861.3k $81.2k $81.2k 0.00% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2401.2k $78.3k $78.3k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1881.2k $75.1k $75.1k 0.00% Reduced -18 -18
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0101.0k $63.8k $63.8k 0.00% Unchanged
72 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 902902 $57.0k $57.0k 0.02% Unchanged
73 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $41.4k $41.4k 0.01% Unchanged
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 622622 $39.3k $39.3k 0.00% Unchanged
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $32.1k $32.1k 0.00% Unchanged
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $20.1k $20.1k 0.00% Unchanged
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 317317 $20.0k $20.0k 0.00% New
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 240240 $15.2k $15.2k 0.00% Reduced -5 -5
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.9k $4.9k 0.00% Unchanged
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5050 $3.0k $3.0k 0.00% New
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3535 $2.2k $2.2k 0.00% Reduced -105 -105
82 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 3232 $2.0k $2.0k 0.00% New
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged