FRANKLIN TEMPLETON ETF TR FLCA
FTSE CANADA · ETP · CUSIP 35473P827
34
institutional holders
+1 vs Q1 2023
8.8m
shares reported held*
$279.5mreported value*
3 new
13 added
11 reduced
4 sold out
net bought ≈ $21.9m (+692.1k 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 ($95.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.59.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 25 |
| Q1 2023 | 33 |
| Q2 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 12 |
| Q1 2023 | 18 | 12 |
| Q2 2023 | 16 | 15 |
Biggest buyers
| JPMORGAN CHASE & CO | New | +877.3k |
| BANK OF AMERICA CORP /DE/ | Added | +29.3k |
| Main Management ETF Advisors, LLC | Added | +9.0k |
| MORGAN STANLEY | Added | +8.3k |
| FLOW TRADERS U.S. LLC | Added | +7.9k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +7.3k |
| NATIONAL BANK OF CANADA /FI/ | Added | +3.9k |
| STIFEL FINANCIAL CORP | Added | +1.9k |
| IFP Advisors, Inc | Added | +834 |
| LPL Financial LLC | Added | +674 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -99.3k |
| ROYAL BANK OF CANADA | Reduced | -46.0k |
| BANK OF MONTREAL /CAN/ | Sold out | -36.3k |
| CITADEL ADVISORS LLC | Sold out | -33.4k |
| NOTTINGHAM ADVISORS, INC. | Reduced | -13.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.5k |
| SIGNATUREFD, LLC | Sold out | -7.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -5.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Reduced | -1.8k |
| UBS Group AG | Reduced | -763 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.1m $129.6m | Added +29.3k |
| Municipal Employees' Retirement System of Michigan 1.18% of their portfolio | 2.6m $83.0m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 877.3k $27.7m | New |
| NOTTINGHAM ADVISORS, INC. 1.93% of their portfolio | 464.9k $14.7m | Reduced -13.9k |
| Main Management ETF Advisors, LLC 0.33% of their portfolio | 145.6k $4.6m | Added +9.0k |
| INNEALTA CAPITAL, LLC 1.36% of their portfolio | 110.1k $3.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 104.4k $3.3m | Added +1.9k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio | 103.7k $3.3m | Added +7.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 41.2k $1.3m | Added +66 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.3k $1.1m | Reduced -99.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.7k $1.1m | Reduced -5.4k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 29.1k $921.0k | Added +7.9k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 23.7k $749.3k | Reduced -431 |
| PGIM Custom Harvest LLC 0.02% of their portfolio | 20.7k $652.7k | Reduced -223 |
| GTS SECURITIES LLC 0.02% of their portfolio | 17.1k $540.1k | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 13.8k $439.2k | Added +3.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 13.6k $429.3k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 13.1k $413.3k | Added +674 |
| Community Bank, N.A. 0.05% of their portfolio | 12.2k $386.8k | Reduced -750 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio | 12.0k $377.6k | Reduced -1.8k |
| Retirement Planning Group, LLC 0.04% of their portfolio | 11.1k $350.8k | Reduced -240 |
| MORGAN STANLEY 0.00% of their portfolio | 9.4k $296.5k | Added +8.3k |
| Marotta Asset Management 0.05% of their portfolio | 7.6k $238.6k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.5k $236.8k | Reduced -8.5k |
| Global Retirement Partners, LLC 0.01% of their portfolio | 5.5k $173.9k | Unchanged |
| BENJAMIN EDWARDS INC 0.02% of their portfolio | 3.0k $95.0k | Added +107 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $73.0k | Reduced -46.0k |
| UBS Group AG 0.00% of their portfolio | 1.9k $61.0k | Reduced -763 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $40.1k | Added +834 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $36.3k | Added +105 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 556 $17.6k | Added +321 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 73 $2.3k | New |
| FMR LLC 0.00% of their portfolio | 52 $1.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $4 | Unchanged |