Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

80 institutional holders -3 vs Q2 2025
21,526,92221.5m shares reported held*
$1.5bnreported value*
12 new 39 added 18 reduced 11 sold out net bought ≈ $191.6m (+2.8m 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 ≈ $67.51.

Trends to Q3 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: 83Q3 25: 8080Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202580

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 40 bought or addedQ4 23: 14 cut or sold outQ1 24: 33 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 27 cut or sold outQ3 24: 37 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 21 cut or sold outQ1 25: 43 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 35 cut or sold outQ3 25: 51 bought or addedQ3 25: 29 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234014
Q1 20243323
Q2 20243327
Q3 20243727
Q4 20244221
Q1 20254330
Q2 20253735
Q3 20255129

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$5.6k$5.6k1.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

Sanctuary Advisors, LLC Added +1,689,724+1.7m
JPMORGAN CHASE & CO Added +395,268+395.3k
Sequent Planning LLC New +163,426+163.4k
Cetera Investment Advisers Added +151,680+151.7k
FRANKLIN RESOURCES INC Added +118,281+118.3k
Bank of New York Mellon Corp Added +113,370+113.4k
GOLDMAN SACHS GROUP INC Added +66,058+66.1k
Financial Engines Advisors L.L.C. New +57,961+58.0k
Steward Partners Investment Advisory, LLC Added +45,849+45.8k
Howard Capital Management, LLC Added +39,965+40.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -96,629-96.6k
MORGAN STANLEY Reduced -64,633-64.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -43,054-43.1k
TWO SIGMA INVESTMENTS, LP Sold out -36,400-36.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -18,613-18.6k
CITADEL ADVISORS LLC Sold out -15,651-15.7k
Mariner, LLC Reduced -7,555-7.6k
Envestnet Portfolio Solutions, Inc. Sold out -6,233-6.2k
World Investment Advisors Reduced -6,226-6.2k
National Wealth Management Group, LLC Sold out -5,332-5.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 8,709,7638.7m $596.0m $596.0m 0.15% Added +118.3k +118,281
2 Sanctuary Advisors, LLC 0.57% of their portfolio INDIANAPOLIS, IN 3,029,4263.0m $188.7m $188.7m 0.57% Added +1.7m +1,689,724
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,195,6062.2m $150.2m $150.2m 0.01% Added +15.1k +15,054
4 Steward Partners Investment Advisory, LLC 0.42% of their portfolio STAMFORD, CT 1,066,7361.1m $73.0m $73.0m 0.42% Added +45.8k +45,849
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,012,9631.0m $69.3m $69.3m 0.01% Added +113.4k +113,370
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 756,602756.6k $51.8m $51.8m 0.00% Added +395.3k +395,268
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 585,206585.2k $40.0m $40.0m 0.01% Added +24.3k +24,348
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 503,878503.9k $34.5m $34.5m 0.00% Reduced -64.6k -64,633
9 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 494,551494.6k $33.8m $33.8m 0.04% Added +151.7k +151,680
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 381,481381.5k $26.1m $26.1m 0.06% Added +11.0k +11,021
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 201,453201.5k $13.8m $13.8m 0.00% Reduced -1.1k -1,145
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,163188.2k $12.9m $12.9m 0.00% Added +31.8k +31,816
13 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 164,316164.3k $11.2m $11.2m 0.28% Added +12.8k +12,841
14 Sequent Planning LLC 3.17% of their portfolio OMAHA, NE 163,426163.4k $11.2m $11.2m 3.17% New
15 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 162,715162.7k $11.1m $11.1m 0.13% Added +6.3k +6,338
16 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 161,707161.7k $11.0m $11.0m 0.01% Added +24.8k +24,824
17 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 138,492138.5k $9.5m $9.5m 0.20% Added +1.0k +1,024
18 Howard Capital Management, LLC 0.11% of their portfolio Alpharetta, GA 124,905124.9k $8.5m $8.5m 0.11% Added +40.0k +39,965
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,679102.7k $7.0m $7.0m 0.00% Reduced -43.1k -43,054
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,882101.9k $7.0m $7.0m 0.00% Added +66.1k +66,058
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,94195.9k $6.6m $6.6m 0.00% Reduced -4.2k -4,173
22 Cornerstone Wealth Management, LLC 0.35% of their portfolio ST. PETERS, MO 91,67791.7k $6.3m $6.3m 0.35% Added +9.4k +9,372
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 85,79885.8k $5.9m $5.9m 0.02% Reduced -96.6k -96,629
24 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 80,59280.6k $5.5m $5.5m 0.11% Reduced -6.2k -6,226
25 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 69,91069.9k $4.8m $4.8m 0.04% Added +2.2k +2,197
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,03164.0k $4.3m $4.3m 0.01% Added +172 +172
27 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 57,96158.0k $4.0m $4.0m 0.01% New
28 SOL Capital Management CO 0.34% of their portfolio ROCKVILLE, MD 54,74054.7k $3.7m $3.7m 0.34% Added +26.8k +26,802
29 Paul R. Ried Financial Group, LLC 1.79% of their portfolio BELLEVUE, WA 51,77851.8k $3.5m $3.5m 1.79% Reduced -306 -306
30 CWM, LLC 0.01% of their portfolio OMAHA, NE 51,67851.7k $3.5m $3.5m 0.01% Added +15.8k +15,783
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,75747.8k $3.3m $3.3m 0.00% Added +14.3k +14,333
32 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 46,64546.6k $3.2m $3.2m 0.04% Added +22.3k +22,335
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,11646.1k $3.2m $3.2m 0.00% Added +4.0k +3,962
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,74145.7k $3.1m $3.1m 0.00% Reduced -7.6k -7,555
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,14138.1k $2.6m $2.6m 0.00% Added +275 +275
36 Lakeshore Capital Group, Inc. 1.94% of their portfolio Rolling Meadows, IL 35,09135.1k $2.4m $2.4m 1.94% Added +42 +42
37 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 31,66831.7k $2.2m $2.2m 0.04% Added +173 +173
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,83527.8k $1.9m $1.9m 0.01% Added +108 +108
39 CRUX WEALTH ADVISORS 0.58% of their portfolio LONG BEACH, CA 21,22621.2k $1.5m $1.5m 0.58% Reduced -2.3k -2,328
40 ARRIEN INVESTMENTS, INC. 0.79% of their portfolio BOISE, ID 19,70619.7k $1.3m $1.3m 0.79% Reduced -1.1k -1,130
41 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,72018.7k $1.3m $1.3m 0.05% Reduced -25 -25
42 Integrated Investment Consultants, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 16,61916.6k $16.6k $16.6k 0.00% New
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,33216.3k $1.1m $1.1m 0.00% Added +173 +173
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,59514.6k $998.7k $998.7k 0.00% Added +146 +146
45 Core Wealth Partners LLC 0.44% of their portfolio SANTA ROSA, CA 14,15714.2k $968.8k $968.8k 0.44% Reduced -1.4k -1,377
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,56911.6k $791.7k $791.7k 0.00% Added +11.3k +11,329
47 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,19210.2k $697.4k $697.4k 0.02% Reduced -957 -957
48 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,8179.8k $671.8k $671.8k 0.00% Added +8.5k +8,462
49 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 9,6629.7k $661.2k $661.2k 0.02% New
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,0759.1k $621.0k $621.0k 0.00% New
51 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,6378.6k $591.0k $591.0k 0.00% Reduced -959 -959
52 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,9077.9k $541.1k $541.1k 0.02% New
53 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,6777.7k $525.3k $525.3k 0.00% Unchanged
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,7906.8k $464.6k $464.6k 0.00% Added +846 +846
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 6,7386.7k $461.1k $461.1k 0.03% Added +3.2k +3,243
56 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 5,5185.5k $377.6k $377.6k 0.01% Unchanged
57 WBI INVESTMENTS, LLC 0.09% of their portfolio RED BANK, NJ 5,1095.1k $349.6k $349.6k 0.09% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9685.0k $339.9k $339.9k 0.00% Added +24 +24
59 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 4,9525.0k $338.9k $338.9k 0.00% Added +1.6k +1,618
60 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,5044.5k $308.2k $308.2k 0.01% Reduced -117 -117
61 LEIGH BALDWIN & CO., LLC 0.15% of their portfolio CAZENOVIA, NY 3,9403.9k $269.6k $269.6k 0.15% Added +18 +18
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,1783.2k $217.5k $217.5k 0.00% New
63 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 3,1733.2k $217.1k $217.1k 0.00% Unchanged
64 Root Financial Partners, LLC 0.01% of their portfolio ENCINITAS, CA 2,6822.7k $183.5k $183.5k 0.01% New
65 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 1,5611.6k $106.8k $106.8k 0.04% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4001.4k $95.8k $95.8k 0.00% Reduced -1.3k -1,287
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1681.2k $79.9k $79.9k 0.00% Added +851 +851
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0771.1k $73.7k $73.7k 0.00% Reduced -111 -111
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0101.0k $69.1k $69.1k 0.00% Unchanged
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 995995 $68.1k $68.1k 0.00% Reduced -245 -245
71 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 907907 $62.1k $62.1k 0.02% Added +5 +5
72 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $44.9k $44.9k 0.01% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 622622 $42.6k $42.6k 0.00% Unchanged
74 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 566566 $38.7k $38.7k 0.00% New
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $34.9k $34.9k 0.00% Unchanged
76 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 497497 $34.0k $34.0k 0.01% New
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $21.8k $21.8k 0.00% Unchanged
78 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 147147 $10.0k $10.0k 0.00% New
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $5.7k $5.7k 0.00% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8080 $5.5k $5.5k 0.00% New