Vault-13

FRANKLIN TEMPLETON ETF TR FLAU

FTSE AUSTRALIA · ETP · CUSIP 35473P843

16 institutional holders -2 vs Q1 2024
1,091,5301.1m shares reported held*
$31.5mreported value*
2 new 3 added 8 reduced 4 sold out net bought ≈ $18.3m (+634.0k 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 ≈ $28.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 18Q1 24: 18Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202317
Q2 202317
Q3 202316
Q4 202318
Q1 202418
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ2 23: 5 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 5 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202294
Q1 202396
Q2 2023510
Q3 202357
Q4 2023710
Q1 2024711
Q2 2024512

Biggest buyers

Allianz Asset Management GmbH New +778,092+778.1k
GTS SECURITIES LLC Added +66,407+66.4k
Tradewinds Capital Management, LLC New +3,445+3.4k
EverSource Wealth Advisors, LLC Added +368+368
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Marotta Asset Management Reduced -132,680-132.7k
CITADEL ADVISORS LLC Sold out -51,349-51.3k
OLD MISSION CAPITAL LLC Sold out -8,092-8.1k
LPL Financial LLC Sold out -7,539-7.5k
JPMORGAN CHASE & CO Reduced -4,980-5.0k
Total Clarity Wealth Management, Inc. Reduced -4,478-4.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,525-1.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,200-1.2k
JANE STREET GROUP, LLC Reduced -938-938
UBS Group AG Reduced -880-880

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 778,092778.1k $22.4m $22.4m 0.04% New
2 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 85,54385.5k $2.5m $2.5m 0.05% Added +66.4k +66,407
3 Marotta Asset Management 0.34% of their portfolio CHARLOTTESVILLE, VA 57,36257.4k $1.6m $1.6m 0.34% Reduced -132.7k -132,680
4 INNEALTA CAPITAL, LLC 0.52% of their portfolio AUSTIN, TX 55,20055.2k $1.6m $1.6m 0.52% Unchanged
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,85724.9k $716.4k $716.4k 0.00% Reduced -938 -938
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,89422.9k $659.8k $659.8k 0.00% Reduced -1.5k -1,525
7 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 18,94418.9k $546.0k $546.0k 0.01% Reduced -526 -526
8 Total Clarity Wealth Management, Inc. 0.16% of their portfolio ST. CHARLES, IL 16,32316.3k $470.4k $470.4k 0.16% Reduced -4.5k -4,478
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,06612.1k $347.7k $347.7k 0.00% Reduced -5.0k -4,980
10 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,4137.4k $219.6k $219.6k 0.01% Added +368 +368
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8195.8k $167.7k $167.7k 0.00% Reduced -105 -105
12 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 3,4453.4k $99.3k $99.3k 0.03% New
13 Eagle Bay Advisors LLC 0.04% of their portfolio NEW YORK, NY 2,4602.5k $70.9k $70.9k 0.04% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1111.1k $32.0k $32.0k 0.00% Reduced -880 -880
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Added +1 +1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged