Vault-13

FRANKLIN TEMPLETON ETF TR FLCH

FTSE CHINA · ETP · CUSIP 35473P819

34 institutional holders +0 vs Q1 2024
2,605,9102.6m shares reported held*
$43.2mreported value*
4 new 11 added 8 reduced 4 sold out net bought ≈ $10.8m (+651.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $16.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 25Q1 23: 30Q2 23: 26Q3 23: 35Q4 23: 36Q1 24: 34Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202330
Q2 202326
Q3 202335
Q4 202336
Q1 202434
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 10 cut or sold outQ2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 11 cut or sold outQ4 23: 18 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ2 24: 15 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 20231110
Q2 20231313
Q3 20231611
Q4 20231815
Q1 20241615
Q2 20241512

Biggest buyers

CW Advisors, LLC New +322,761+322.8k
Main Management ETF Advisors, LLC Added +315,570+315.6k
GOLDMAN SACHS GROUP INC New +95,912+95.9k
Leo Wealth, LLC Added +46,011+46.0k
BENJAMIN F. EDWARDS & COMPANY, INC. New +28,981+29.0k
Equitable Holdings, Inc. Added +11,123+11.1k
ATLAS CAPITAL ADVISORS INC. Added +9,422+9.4k
Boltwood Capital Management Added +4,800+4.8k
Main Management LLC Added +1,731+1.7k
ENVESTNET ASSET MANAGEMENT INC Added +708+708

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -63,898-63.9k
FLOW TRADERS U.S. LLC Sold out -57,548-57.5k
MENORA MIVTACHIM HOLDINGS LTD. Reduced -30,000-30.0k
Wallace Advisory Group, LLC Sold out -13,401-13.4k
MORGAN STANLEY Reduced -12,345-12.3k
CreativeOne Wealth, LLC Reduced -7,932-7.9k
Morningstar Investment Services LLC Reduced -610-610
BANK OF AMERICA CORP /DE/ Reduced -406-406
GeoWealth Management, LLC Reduced -282-282
TD Waterhouse Canada Inc. Sold out -150-150

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management ETF Advisors, LLC 0.56% of their portfolio SAN FRANCISCO, CA 679,750679.8k $11.3m $11.3m 0.56% Added +315.6k +315,570
2 Financiere des Professionnels - Fonds d'investissement inc. 0.56% of their portfolio MONTREAL, A8 425,000425.0k $7.1m $7.1m 0.56% Unchanged
3 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 322,761322.8k $5.3m $5.3m 0.08% New
4 Leo Wealth, LLC 0.48% of their portfolio HURST, TX 284,742284.7k $4.7m $4.7m 0.48% Added +46.0k +46,011
5 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 155,465155.5k $2.6m $2.6m 0.03% Added +11.1k +11,123
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 145,714145.7k $2.4m $2.4m 0.00% Unchanged
7 INNEALTA CAPITAL, LLC 0.67% of their portfolio AUSTIN, TX 122,989123.0k $2.0m $2.0m 0.67% Unchanged
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,91295.9k $1.6m $1.6m 0.00% New
9 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 80,00080.0k $1.3m $1.3m 0.01% Reduced -30.0k -30,000
10 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 44,85744.9k $743.1k $743.1k 0.01% Added +84 +84
11 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 40,49640.5k $671.0k $671.0k 0.03% Reduced -7.9k -7,932
12 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 32,58432.6k $539.0k $539.0k 0.01% Reduced -610 -610
13 Boltwood Capital Management 0.16% of their portfolio WALNUT CREEK, CA 30,10030.1k $498.6k $498.6k 0.16% Added +4.8k +4,800
14 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 28,98129.0k $480.0k $480.0k 0.01% New
15 KWB Wealth 0.06% of their portfolio REDLANDS, CA 25,43025.4k $401.3k $401.3k 0.06% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,97221.0k $347.4k $347.4k 0.00% Added +420 +420
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,59814.6k $242.0k $242.0k 0.00% Added +113 +113
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,70211.7k $193.8k $193.8k 0.00% Added +708 +708
19 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 10,23310.2k $169.5k $169.5k 0.02% Added +9.4k +9,422
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5028.5k $140.8k $140.8k 0.00% Added +345 +345
21 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 6,5556.6k $108.6k $108.6k 0.00% Reduced -282 -282
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2346.2k $103.3k $103.3k 0.00% Reduced -12.3k -12,345
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,5624.6k $75.6k $75.6k 0.00% Reduced -406 -406
24 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,7643.8k $62.0k $62.0k 0.01% Added +1.7k +1,731
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 852852 $14.1k $14.1k 0.00% Reduced -47 -47
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 780780 $13.0k $13.0k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 714714 $11.8k $11.8k 0.00% Unchanged
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 551551 $9.1k $9.1k 0.00% Unchanged
29 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 420420 $7.0k $7.0k 0.00% Unchanged
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $5.0k $5.0k 0.00% New
31 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 255255 $4.2k $4.2k 0.00% Reduced -80 -80
32 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 133133 $2.1k $2.1k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $35 $35 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged