Vault-13

FRANKLIN TEMPLETON ETF TR FLCA

FTSE CANADA · ETP · CUSIP 35473P827

57 institutional holders +7 vs Q4 2024
9,750,8669.8m shares reported held*
$362.9mreported value*
13 new 10 added 17 reduced 5 sold out net sold ≈ $5.1m (-136.7k 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 ≈ $37.22.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 25Q1 23: 33Q2 23: 34Q3 23: 37Q4 23: 38Q1 24: 46Q2 24: 42Q3 24: 45Q4 24: 50Q1 25: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202333
Q2 202334
Q3 202337
Q4 202338
Q1 202446
Q2 202442
Q3 202445
Q4 202450
Q1 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 16 bought or addedQ2 23: 15 cut or sold outQ3 23: 21 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 19 cut or sold outQ1 24: 23 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 27 cut or sold outQ3 24: 19 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 21 cut or sold outQ1 25: 23 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231615
Q3 20232119
Q4 20231819
Q1 20242320
Q2 20241327
Q3 20241925
Q4 20242021
Q1 20252322

Biggest buyers

MORGAN STANLEY Added +135,988+136.0k
Main Management ETF Advisors, LLC New +77,850+77.8k
COURIER CAPITAL LLC Added +31,001+31.0k
Community Bank, N.A. Added +17,804+17.8k
Cambridge Investment Research Advisors, Inc. New +15,086+15.1k
Elm Partners Management LLC New +11,210+11.2k
Proquility Private Wealth Partners, LLC Added +8,889+8.9k
MENORA MIVTACHIM HOLDINGS LTD. New +8,000+8.0k
FLOW TRADERS U.S. LLC Added +7,458+7.5k
1832 Asset Management L.P. Added +6,486+6.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -219,501-219.5k
JPMORGAN CHASE & CO Reduced -77,962-78.0k
NOTTINGHAM ADVISORS, INC. Reduced -41,114-41.1k
ROYAL BANK OF CANADA Reduced -38,764-38.8k
Integrated Wealth Concepts LLC Sold out -37,078-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,891-35.9k
Csenge Advisory Group Reduced -6,879-6.9k
HighTower Advisors, LLC Sold out -5,573-5.6k
EP Wealth Advisors, LLC Sold out -3,057-3.1k
Circle Wealth Management, LLC Reduced -2,674-2.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,415,7343.4m $127.1m $127.1m 0.01% Reduced -219.5k -219,501
2 Municipal Employees' Retirement System of Michigan 1.31% of their portfolio LANSING, MI 2,773,7432.8m $103.2m $103.2m 1.31% Unchanged
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,235,4872.2m $83.2m $83.2m 0.01% Reduced -78.0k -77,962
4 NOTTINGHAM ADVISORS, INC. 1.69% of their portfolio AMHERST, NY 296,925296.9k $11.0m $11.0m 1.69% Reduced -41.1k -41,114
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,830147.8k $5.5m $5.5m 0.00% Added +136.0k +135,988
6 Proquility Private Wealth Partners, LLC 1.36% of their portfolio LAS VEGAS, NV 118,195118.2k $4.4m $4.4m 1.36% Added +8.9k +8,889
7 INNEALTA CAPITAL, LLC 2.22% of their portfolio AUSTIN, TX 109,886109.9k $4.1m $4.1m 2.22% Reduced -187 -187
8 Community Bank, N.A. 0.47% of their portfolio DeWitt, NY 94,80894.8k $3.5m $3.5m 0.47% Added +17.8k +17,804
9 Main Management ETF Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 77,85077.8k $2.9m $2.9m 0.14% New
10 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 55,88455.9k $2.1m $2.1m 0.00% Added +1.2k +1,244
11 COURIER CAPITAL LLC 0.13% of their portfolio BUFFALO, NY 51,86651.9k $1.9m $1.9m 0.13% Added +31.0k +31,001
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,32850.3k $1.9m $1.9m 0.00% Added +1.4k +1,355
13 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 45,54145.5k $1.7m $1.7m 0.04% Reduced -234 -234
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,86542.9k $1.6m $1.6m 0.00% Reduced -35.9k -35,891
15 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 27,54527.5k $1.0m $1.0m 0.00% Added +6.5k +6,486
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,79022.8k $848.1k $848.1k 0.00% Reduced -704 -704
17 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 19,66919.7k $732.0k $732.0k 0.02% Reduced -2.7k -2,674
18 Brueske Advisory Services, LLC 0.61% of their portfolio Bellevue, WA 17,30917.3k $644.1k $644.1k 0.61% Reduced -609 -609
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,08615.1k $561.0k $561.0k 0.00% New
20 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 13,55113.6k $506.1k $506.1k 0.03% Reduced -6.9k -6,879
21 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 13,53013.5k $504.0k $504.0k 0.02% Added +7.5k +7,458
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,80512.8k $476.5k $476.5k 0.00% Reduced -2.0k -2,038
23 Yoffe Investment Management, LLC 0.67% of their portfolio LEMOYNE, PA 12,33012.3k $458.9k $458.9k 0.67% Unchanged
24 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,27012.3k $456.6k $456.6k 0.00% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,09412.1k $450.1k $450.1k 0.00% Reduced -1.8k -1,819
26 Elm Partners Management LLC 0.03% of their portfolio Philadelphia, PA 11,21011.2k $417.2k $417.2k 0.03% New
27 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,0008.0k $297.7k $297.7k 0.00% New
28 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,0376.0k $224.7k $224.7k 0.00% New
29 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 5,7505.8k $214.0k $214.0k 0.01% Unchanged
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,4735.5k $203.7k $203.7k 0.00% New
31 CX Institutional 0.01% of their portfolio AUBURN, IN 3,8963.9k $145.0k $145.0k 0.01% New
32 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,9853.0k $111.1k $111.1k 0.00% Reduced -255 -255
33 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 2,7352.7k $101.8k $101.8k 0.01% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9862.0k $73.9k $73.9k 0.00% Added +304 +304
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7991.8k $66.9k $66.9k 0.00% Reduced -604 -604
36 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 863863 $32.1k $32.1k 0.00% New
37 Dunhill Financial, LLC 0.02% of their portfolio LONDON, X0 805805 $37.4k $37.4k 0.02% New
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 721721 $26.8k $26.8k 0.00% New
39 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 615615 $22.9k $22.9k 0.01% Unchanged
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 598598 $22.3k $22.3k 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 556556 $21.0k $21.0k 0.00% Reduced -38.8k -38,764
42 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 446446 $17.0k $17.0k 0.00% New
43 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 257257 $10.0k $10.0k 0.00% Unchanged
44 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 241241 $9.0k $9.0k 0.00% New
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 170170 $6.3k $6.3k 0.00% Unchanged
46 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7070 $2.6k $2.6k 0.00% Reduced -6 -6
47 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6868 $2.5k $2.5k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5656 $2.1k $2.1k 0.00% Unchanged
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4949 $1.8k $1.8k 0.00% Unchanged
50 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4444 $2.0k $2.0k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4242 $1.6k $1.6k 0.00% Added +41 +41
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3939 $1.5k $1.5k 0.00% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 1313 $0 $0 0.00% Unchanged
54 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 1212 $447 $447 0.00% Unchanged
55 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 66 $224 $224 0.00% New
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11 $37 $37 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -1.8k -1,765