Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

32 institutional holders +5 vs Q4 2022
2,952,7333.0m shares reported held*
$70.6mreported value*
7 new 14 added 6 reduced 2 sold out net bought ≈ $8.1m (+339.7k 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 ≈ $23.92.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 27Q1 23: 3232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 8 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023218

Biggest buyers

FRANKLIN RESOURCES INC Added +149,999+150.0k
JANE STREET GROUP, LLC New +96,987+97.0k
Orion Portfolio Solutions, LLC Added +90,819+90.8k
LPL Financial LLC Added +61,567+61.6k
ShoreHaven Wealth Partners, LLC Added +37,880+37.9k
Cetera Advisor Networks LLC New +18,751+18.8k
Visionary Wealth Advisors New +18,070+18.1k
Quantitative Advantage, LLC Added +17,377+17.4k
Lion Street Advisors, LLC New +9,143+9.1k
Private Advisor Group, LLC New +8,899+8.9k

Biggest sellers

Sequoia Financial Advisors, LLC Sold out -129,010-129.0k
Raymond James Financial Services Advisors, Inc. Reduced -19,987-20.0k
Stratos Wealth Advisors, LLC Reduced -16,450-16.4k
ROYAL BANK OF CANADA Reduced -16,133-16.1k
CITADEL ADVISORS LLC Sold out -11,831-11.8k
Gladstone Institutional Advisory LLC Reduced -1,271-1.3k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -525-525
First Horizon Advisors, Inc. Reduced -461-461

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,790,9211.8m $42.8m $42.8m 0.02% Added +150.0k +149,999
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,782286.8k $6.9m $6.9m 0.01% Added +61.6k +61,567
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,440160.4k $3.8m $3.8m 0.01% Reduced -20.0k -19,987
4 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 103,549103.5k $2.5m $2.5m 0.03% Added +2.9k +2,928
5 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 103,549103.5k $2.5m $2.5m 0.03% Added +90.8k +90,819
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,98797.0k $2.3m $2.3m 0.00% New
7 Quantitative Advantage, LLC 0.29% of their portfolio MINNETONKA, MN 84,19184.2k $2.0m $2.0m 0.29% Added +17.4k +17,377
8 ShoreHaven Wealth Partners, LLC 0.86% of their portfolio Red Bank, NJ 51,18451.2k $1.2m $1.2m 0.86% Added +37.9k +37,880
9 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 32,69632.7k $782.1k $782.1k 0.06% Reduced -16.4k -16,450
10 Landmark Wealth Management, LLC 0.43% of their portfolio MELVILLE, NY 32,11032.1k $768.0k $768.0k 0.43% Added +4.6k +4,600
11 Magnus Financial Group LLC 0.09% of their portfolio NEW YORK, NY 25,91825.9k $620.0k $620.0k 0.09% Added +5.1k +5,148
12 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,86319.9k $475.0k $475.0k 0.02% Unchanged
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,32019.3k $462.1k $462.1k 0.00% Added +2.1k +2,091
14 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 18,75118.8k $448.5k $448.5k 0.00% New
15 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 18,07018.1k $432.2k $432.2k 0.04% New
16 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 17,94317.9k $429.2k $429.2k 0.03% Reduced -1.3k -1,271
17 Bill Few Associates, Inc. 0.20% of their portfolio SEWICKLEY, PA 15,30215.3k $366.0k $366.0k 0.20% Unchanged
18 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 11,72711.7k $280.5k $280.5k 0.02% Added +2.3k +2,326
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,2649.3k $222.0k $222.0k 0.01% Reduced -525 -525
20 Lion Street Advisors, LLC 0.07% of their portfolio Austin, TX 9,1439.1k $218.7k $218.7k 0.07% New
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0639.1k $216.8k $216.8k 0.00% Added +307 +307
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,8998.9k $212.9k $212.9k 0.00% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2317.2k $173.0k $173.0k 0.00% Added +3.1k +3,062
24 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4796.5k $155.0k $155.0k 0.02% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5075.5k $131.8k $131.8k 0.00% Added +3.1k +3,137
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0004.0k $96.0k $96.0k 0.00% Reduced -16.1k -16,133
27 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3361.3k $32.0k $32.0k 0.00% Added +320 +320
28 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $23.9k $23.9k 0.00% New
29 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 921921 $22.0k $22.0k 0.00% New
30 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 417417 $10.0k $10.0k 0.00% Reduced -461 -461
31 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 170170 $4.1k $4.1k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged