Vault-13

FRANKLIN TEMPLETON ETF TR FLCA

FTSE CANADA · ETP · CUSIP 35473P827

61 institutional holders +4 vs Q1 2025
9,522,1349.5m shares reported held*
$397.6mreported value*
8 new 17 added 13 reduced 4 sold out net sold ≈ $4.8m (-114.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.75.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 25Q1 23: 33Q2 23: 34Q3 23: 37Q4 23: 38Q1 24: 46Q2 24: 42Q3 24: 45Q4 24: 50Q1 25: 57Q2 25: 6161Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202561

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 19 bought or addedQ3 24: 25 cut or sold outQ4 24: 20 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 22 cut or sold outQ2 25: 25 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232119
Q4 20231819
Q1 20242320
Q2 20241327
Q3 20241925
Q4 20242021
Q1 20252322
Q2 20252517

Biggest buyers

SIMON QUICK ADVISORS, LLC New +120,584+120.6k
ROYAL BANK OF CANADA Added +90,394+90.4k
BANK OF AMERICA CORP /DE/ Added +39,684+39.7k
Integrated Wealth Concepts LLC New +20,606+20.6k
Elm Partners Management LLC Added +19,548+19.5k
CITADEL ADVISORS LLC New +15,939+15.9k
OLD MISSION CAPITAL LLC New +12,577+12.6k
NORTHERN TRUST CORP New +7,849+7.8k
BANK OF MONTREAL /CAN/ Added +6,295+6.3k
SCOTIA CAPITAL INC. Added +6,142+6.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -227,010-227.0k
MORGAN STANLEY Reduced -136,207-136.2k
INNEALTA CAPITAL, LLC Reduced -37,885-37.9k
NATIONAL BANK OF CANADA /FI/ Reduced -21,515-21.5k
Brueske Advisory Services, LLC Sold out -17,309-17.3k
Cambridge Investment Research Advisors, Inc. Sold out -15,086-15.1k
NOTTINGHAM ADVISORS, INC. Reduced -14,397-14.4k
FLOW TRADERS U.S. LLC Reduced -6,248-6.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,138-1.1k
Cetera Investment Advisers Reduced -967-967

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,455,4183.5m $144.3m $144.3m 0.01% Added +39.7k +39,684
2 Municipal Employees' Retirement System of Michigan 1.39% of their portfolio LANSING, MI 2,773,7432.8m $115.8m $115.8m 1.39% Unchanged
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,008,4772.0m $83.9m $83.9m 0.01% Reduced -227.0k -227,010
4 NOTTINGHAM ADVISORS, INC. 1.75% of their portfolio AMHERST, NY 282,528282.5k $11.8m $11.8m 1.75% Reduced -14.4k -14,397
5 SIMON QUICK ADVISORS, LLC 0.25% of their portfolio MORRISTOWN, NJ 120,584120.6k $5.0m $5.0m 0.25% New
6 Community Bank, N.A. 0.52% of their portfolio DeWitt, NY 94,78694.8k $4.0m $4.0m 0.52% Reduced -22 -22
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,95091.0k $3.8m $3.8m 0.00% Added +90.4k +90,394
8 Main Management ETF Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 77,40077.4k $3.2m $3.2m 0.13% Reduced -450 -450
9 INNEALTA CAPITAL, LLC 1.59% of their portfolio AUSTIN, TX 72,00172.0k $3.0m $3.0m 1.59% Reduced -37.9k -37,885
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 56,62356.6k $2.4m $2.4m 0.00% Added +6.3k +6,295
11 COURIER CAPITAL LLC 0.13% of their portfolio BUFFALO, NY 53,14153.1k $2.2m $2.2m 0.13% Added +1.3k +1,275
12 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 46,15346.2k $1.9m $1.9m 0.04% Added +612 +612
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,09945.1k $1.9m $1.9m 0.00% Added +2.2k +2,234
14 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 34,36934.4k $1.4m $1.4m 0.00% Reduced -21.5k -21,515
15 Elm Partners Management LLC 0.07% of their portfolio Philadelphia, PA 30,75830.8k $1.3m $1.3m 0.07% Added +19.5k +19,548
16 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 28,20828.2k $1.2m $1.2m 0.00% Added +663 +663
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,82321.8k $911.1k $911.1k 0.00% Reduced -967 -967
18 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,60620.6k $860.3k $860.3k 0.01% New
19 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 19,66919.7k $821.2k $821.2k 0.02% Unchanged
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,93915.9k $665.5k $665.5k 0.00% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,24614.2k $594.8k $594.8k 0.00% Added +2.2k +2,152
22 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 13,69613.7k $560.2k $560.2k 0.03% Added +145 +145
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,57712.6k $525.1k $525.1k 0.01% New
24 Yoffe Investment Management, LLC 0.70% of their portfolio LEMOYNE, PA 12,33012.3k $514.8k $514.8k 0.70% Unchanged
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,27012.3k $512.3k $512.3k 0.00% Unchanged
26 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,17912.2k $508.5k $508.5k 0.00% Added +6.1k +6,142
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,66711.7k $487.1k $487.1k 0.00% Reduced -1.1k -1,138
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,62311.6k $485.3k $485.3k 0.00% Reduced -136.2k -136,207
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,2988.3k $346.4k $346.4k 0.00% Added +2.8k +2,825
30 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,0008.0k $334.0k $334.0k 0.00% Unchanged
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,8497.8k $327.7k $327.7k 0.00% New
32 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,2827.3k $304.0k $304.0k 0.01% Reduced -6.2k -6,248
33 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 5,7505.8k $240.1k $240.1k 0.01% Unchanged
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,5375.5k $233.2k $233.2k 0.00% New
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,3905.4k $225.0k $225.0k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7823.8k $157.9k $157.9k 0.00% Added +2.0k +1,983
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,5763.6k $149.3k $149.3k 0.00% First filing
38 CX Institutional 0.01% of their portfolio AUBURN, IN 3,5753.6k $149.0k $149.0k 0.01% Reduced -321 -321
39 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 2,7352.7k $114.2k $114.2k 0.01% Unchanged
40 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,6322.6k $109.9k $109.9k 0.00% Reduced -353 -353
41 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,4712.5k $103.2k $103.2k 0.00% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1112.1k $88.1k $88.1k 0.00% Added +125 +125
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3311.3k $55.6k $55.6k 0.00% Added +610 +610
44 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 863863 $36.0k $36.0k 0.00% Unchanged
45 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 615615 $25.7k $25.7k 0.01% Unchanged
46 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 598598 $25.0k $25.0k 0.00% Unchanged
47 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 446446 $19.0k $19.0k 0.00% Unchanged
48 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 257257 $11.0k $11.0k 0.00% Unchanged
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 241241 $10.1k $10.1k 0.00% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 170170 $7.1k $7.1k 0.00% Unchanged
51 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7070 $2.9k $2.9k 0.00% Unchanged
52 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6969 $2.9k $2.9k 0.00% Added +1 +1
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5656 $2.3k $2.3k 0.00% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4949 $2.0k $2.0k 0.00% Unchanged
55 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4444 $2.0k $2.0k 0.00% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3939 $1.6k $1.6k 0.00% Unchanged
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 1313 $1.0k $1.0k 0.00% Unchanged
58 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 1212 $501 $501 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66 $269 $269 0.00% Reduced -36 -36
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22 $84 $84 0.00% Added +1 +1
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged