Vault-13

FRANKLIN TEMPLETON ETF TR FLCA

FTSE CANADA · ETP · CUSIP 35473P827

42 institutional holders -4 vs Q1 2024
13,570,15713.6m shares reported held*
$454.5mreported value*
4 new 9 added 19 reduced 8 sold out net sold ≈ $22.0m (-656.4k 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 ≈ $33.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 25Q1 23: 33Q2 23: 34Q3 23: 37Q4 23: 38Q1 24: 46Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202333
Q2 202334
Q3 202337
Q4 202338
Q1 202446
Q2 202442

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 12 cut or sold outQ2 23: 16 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 19 cut or sold outQ4 23: 18 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 20 cut or sold outQ2 24: 13 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221412
Q1 20231812
Q2 20231615
Q3 20232119
Q4 20231819
Q1 20242320
Q2 20241327

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +24,426+24.4k
GOLDMAN SACHS GROUP INC New +17,980+18.0k
GTS SECURITIES LLC Added +8,333+8.3k
UBS Group AG Added +4,047+4.0k
LPL Financial LLC Added +930+930
SCOTIA CAPITAL INC. Added +744+744
FIFTH THIRD BANCORP New +334+334
FMR LLC Added +289+289
Proquility Private Wealth Partners, LLC Added +265+265
MassMutual Private Wealth & Trust, FSB New +254+254

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -247,164-247.2k
Main Management ETF Advisors, LLC Sold out -164,115-164.1k
JPMORGAN CHASE & CO Reduced -147,056-147.1k
CITADEL ADVISORS LLC Sold out -35,477-35.5k
BANK OF AMERICA CORP /DE/ Reduced -34,861-34.9k
CX Institutional Reduced -21,760-21.8k
JANE STREET GROUP, LLC Sold out -15,209-15.2k
ROYAL BANK OF CANADA Reduced -12,578-12.6k
Integrated Wealth Concepts LLC Reduced -6,505-6.5k
STIFEL FINANCIAL CORP Sold out -6,344-6.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,445,1745.4m $182.3m $182.3m 0.01% Reduced -147.1k -147,056
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,910,4463.9m $130.9m $130.9m 0.01% Reduced -34.9k -34,861
3 Municipal Employees' Retirement System of Michigan 1.27% of their portfolio LANSING, MI 2,743,8532.7m $91.9m $91.9m 1.27% Reduced -247.2k -247,164
4 CX Institutional 0.72% of their portfolio AUBURN, IN 457,555457.6k $15.3m $15.3m 0.72% Reduced -21.8k -21,760
5 NOTTINGHAM ADVISORS, INC. 1.35% of their portfolio AMHERST, NY 340,656340.7k $11.4m $11.4m 1.35% Reduced -4.0k -4,036
6 INNEALTA CAPITAL, LLC 1.22% of their portfolio AUSTIN, TX 110,058110.1k $3.7m $3.7m 1.22% Reduced -30 -30
7 Proquility Private Wealth Partners, LLC 1.08% of their portfolio LAS VEGAS, NV 94,63094.6k $3.2m $3.2m 1.08% Added +265 +265
8 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 57,39457.4k $1.9m $1.9m 0.09% Reduced -6.0k -6,021
9 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 56,55256.6k $1.9m $1.9m 0.00% Added +24.4k +24,426
10 Community Bank, N.A. 0.22% of their portfolio DeWitt, NY 49,91549.9k $1.7m $1.7m 0.22% Reduced -15 -15
11 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 47,93847.9k $1.6m $1.6m 0.04% Reduced -2.6k -2,619
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,15529.2k $977.3k $977.3k 0.00% Unchanged
13 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 28,30028.3k $947.7k $947.7k 0.02% Added +8.3k +8,333
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,56426.6k $889.5k $889.5k 0.00% Reduced -329 -329
15 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,33225.3k $848.3k $848.3k 0.01% Reduced -6.5k -6,505
16 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 22,34322.3k $748.2k $748.2k 0.02% Unchanged
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,98018.0k $602.1k $602.1k 0.00% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,75917.8k $594.7k $594.7k 0.00% Reduced -2.4k -2,435
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,76115.8k $527.8k $527.8k 0.00% Added +930 +930
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,56013.6k $454.1k $454.1k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,63811.6k $389.0k $389.0k 0.00% Reduced -12.6k -12,578
22 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,13710.1k $339.4k $339.4k 0.00% Added +744 +744
23 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 9,5549.6k $319.9k $319.9k 0.02% Reduced -1.6k -1,551
24 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 5,7505.8k $192.5k $192.5k 0.01% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2635.3k $176.2k $176.2k 0.00% Added +4.0k +4,047
26 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,7714.8k $159.8k $159.8k 0.01% Reduced -121 -121
27 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 2,7352.7k $91.6k $91.6k 0.01% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6832.7k $89.8k $89.8k 0.00% Reduced -5.4k -5,363
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1902.2k $73.3k $73.3k 0.00% Reduced -37 -37
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6521.7k $55.3k $55.3k 0.00% Added +289 +289
31 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 615615 $20.6k $20.6k 0.01% Unchanged
32 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 356356 $11.9k $11.9k 0.00% Reduced -22 -22
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 334334 $11.2k $11.2k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 283283 $9.5k $9.5k 0.00% Added +2 +2
35 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 257257 $9.0k $9.0k 0.00% Unchanged
36 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 254254 $8.5k $8.5k 0.00% New
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 250250 $8.7k $8.7k 0.00% Unchanged
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 170170 $5.7k $5.7k 0.00% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 150150 $5.0k $5.0k 0.00% Reduced -55 -55
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9292 $3.1k $3.1k 0.00% Added +91 +91
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5454 $1.8k $1.8k 0.00% Unchanged
42 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4444 $1.0k $1.0k 0.00% New