FRANKLIN TEMPLETON ETF TR FLAU
FTSE AUSTRALIA · ETP · CUSIP 35473P843
17
institutional holders
+0 vs Q1 2023
503.9k
shares reported held*
$13.4mreported value*
1 new
4 added
6 reduced
4 sold out
net sold ≈ $2.0m (-74.8k 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 ≈ $26.50.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 17 |
| Q1 2023 | 17 |
| Q2 2023 | 17 |
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 | 9 | 4 |
| Q1 2023 | 9 | 6 |
| Q2 2023 | 5 | 10 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +9.7k |
| JPMORGAN CHASE & CO | Added | +3.4k |
| OSAIC HOLDINGS, INC. | Added | +1.6k |
| PGIM Custom Harvest LLC | Added | +756 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -45.9k |
| BANK OF MONTREAL /CAN/ | Reduced | -15.6k |
| SIGNATUREFD, LLC | Sold out | -11.8k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -8.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.0k |
| Tradewinds Capital Management, LLC | Sold out | -3.2k |
| UBS Group AG | Reduced | -539 |
| Orion Capital Management LLC | Sold out | -429 |
| LPL Financial LLC | Reduced | -39 |
| PRIVATE TRUST CO NA | Reduced | -8 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Marotta Asset Management 1.54% of their portfolio | 260.5k $6.9m | First filing |
| INNEALTA CAPITAL, LLC 0.57% of their portfolio | 55.2k $1.5m | Unchanged |
| GTS SECURITIES LLC 0.04% of their portfolio | 42.4k $1.1m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.4k $727.5k | Reduced -45.9k |
| PGIM Custom Harvest LLC 0.03% of their portfolio | 26.4k $701.0k | Added +756 |
| LPL Financial LLC 0.00% of their portfolio | 20.1k $531.6k | Reduced -39 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 16.2k $429.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.4k $328.9k | Reduced -4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.6k $280.3k | Added +3.4k |
| Dunhill Financial, LLC 0.16% of their portfolio | 9.8k $246.9k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.7k $257.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $180.8k | Added +1.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.9k $164.3k | Reduced -15.6k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 378 $10.0k | Reduced -8 |
| UBS Group AG 0.00% of their portfolio | 54 $1.4k | Reduced -539 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $15 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |