Vault-13

FRANKLIN TEMPLETON ETF TR FLAU

FTSE AUSTRALIA · ETP · CUSIP 35473P843

21 institutional holders +3 vs Q1 2025
1,232,7781.2m shares reported held*
$38.2mreported value*
4 new 5 added 6 reduced 1 sold out net sold ≈ $7.6m (-245.1k 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 ≈ $31.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 18Q1 24: 18Q2 24: 16Q3 24: 16Q4 24: 17Q1 25: 18Q2 25: 2121Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202317
Q2 202317
Q3 202316
Q4 202318
Q1 202418
Q2 202416
Q3 202416
Q4 202417
Q1 202518
Q2 202521

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 8 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 6 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202357
Q4 2023710
Q1 2024711
Q2 2024512
Q3 202479
Q4 202487
Q1 2025106
Q2 202597

Biggest buyers

Vident Advisory, LLC New +52,939+52.9k
PGIM Custom Harvest LLC Added +28,247+28.2k
CITADEL ADVISORS LLC New +25,224+25.2k
BANK OF AMERICA CORP /DE/ Added +19,981+20.0k
JANE STREET GROUP, LLC Added +15,740+15.7k
NATIONAL BANK OF CANADA /FI/ New +5,074+5.1k
EverSource Wealth Advisors, LLC Added +3,817+3.8k
ELEVATION POINT WEALTH PARTNERS, LLC New +2,836+2.8k
OSAIC HOLDINGS, INC. Added +731+731

Biggest sellers

Allianz Asset Management GmbH Reduced -317,446-317.4k
FLOW TRADERS U.S. LLC Sold out -48,739-48.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,233-19.2k
Marotta Asset Management Reduced -13,126-13.1k
JPMORGAN CHASE & CO Reduced -743-743
Tower View Wealth Management LLC Reduced -213-213
INNEALTA CAPITAL, LLC Reduced -168-168

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 899,342899.3k $27.9m $27.9m 0.04% Reduced -317.4k -317,446
2 INNEALTA CAPITAL, LLC 0.90% of their portfolio AUSTIN, TX 55,03255.0k $1.7m $1.7m 0.90% Reduced -168 -168
3 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 52,93952.9k $1.6m $1.6m 0.02% New
4 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 42,62742.6k $1.3m $1.3m 0.03% Added +28.2k +28,247
5 Marotta Asset Management 0.19% of their portfolio CHARLOTTESVILLE, VA 31,30331.3k $970.6k $970.6k 0.19% Reduced -13.1k -13,126
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,22027.2k $844.0k $844.0k 0.00% Added +15.7k +15,740
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,22425.2k $782.1k $782.1k 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,18524.2k $749.9k $749.9k 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,20620.2k $626.5k $626.5k 0.00% Added +20.0k +19,981
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,16818.2k $563.4k $563.4k 0.00% Reduced -19.2k -19,233
11 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,96816.0k $495.1k $495.1k 0.02% Added +3.8k +3,817
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2319.2k $286.2k $286.2k 0.00% Added +731 +731
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0745.1k $156.7k $156.7k 0.00% New
14 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 2,8362.8k $87.9k $87.9k 0.01% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7742.8k $86.0k $86.0k 0.00% Reduced -743 -743
16 Tower View Wealth Management LLC 0.00% of their portfolio SHOREWOOD, WI 305305 $9.5k $9.5k 0.00% Reduced -213 -213
17 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 273273 $8.5k $8.5k 0.00% Unchanged
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4444 $1.4k $1.4k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2626 $827 $827 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $30 $30 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged