Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

30 institutional holders -2 vs Q1 2023
3,235,2953.2m shares reported held*
$77.3mreported value*
5 new 16 added 3 reduced 6 sold out net bought ≈ $8.8m (+366.8k 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 ≈ $23.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 27Q1 23: 32Q2 23: 3030Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332
Q2 202330

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 23Q2 23: 21 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023218
Q2 2023219

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +109,464+109.5k
Orion Porfolio Solutions, LLC Added +86,518+86.5k
Orion Portfolio Solutions, LLC Added +86,518+86.5k
Bank of New York Mellon Corp New +58,007+58.0k
Leeward Financial Partners, LLC New +34,720+34.7k
LPL Financial LLC Added +26,556+26.6k
ShoreHaven Wealth Partners, LLC Added +24,001+24.0k
Financial Advocates Investment Management Added +18,460+18.5k
Raymond James Financial Services Advisors, Inc. Added +13,723+13.7k
OLD MISSION CAPITAL LLC New +9,309+9.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -96,987-97.0k
Lion Street Advisors, LLC Sold out -9,143-9.1k
Private Advisor Group, LLC Sold out -8,899-8.9k
ROYAL BANK OF CANADA Reduced -2,858-2.9k
Ameritas Advisory Services, LLC Sold out -921-921
OSAIC HOLDINGS, INC. Reduced -467-467
First Horizon Advisors, Inc. Sold out -417-417
Gladstone Institutional Advisory LLC Reduced -395-395
Belpointe Asset Management LLC Sold out -170-170

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,792,5271.8m $42.8m $42.8m 0.02% Added +1.6k +1,606
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 313,338313.3k $7.5m $7.5m 0.01% Added +26.6k +26,556
3 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 190,067190.1k $4.5m $4.5m 0.05% Added +86.5k +86,518
4 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 190,067190.1k $4.5m $4.5m 0.05% Added +86.5k +86,518
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 174,163174.2k $4.2m $4.2m 0.01% Added +13.7k +13,723
6 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 109,464109.5k $2.6m $2.6m 0.01% New
7 ShoreHaven Wealth Partners, LLC 1.20% of their portfolio Red Bank, NJ 75,18575.2k $1.8m $1.8m 1.20% Added +24.0k +24,001
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,00758.0k $1.4m $1.4m 0.00% New
9 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 38,10938.1k $910.8k $910.8k 0.06% Added +5.4k +5,413
10 Leeward Financial Partners, LLC 0.48% of their portfolio Bellevue, WA 34,72034.7k $829.8k $829.8k 0.48% New
11 Landmark Wealth Management, LLC 0.71% of their portfolio MELVILLE, NY 33,29333.3k $796.0k $796.0k 0.71% Added +1.2k +1,183
12 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 31,76731.8k $759.2k $759.2k 0.11% Added +5.8k +5,849
13 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 30,18730.2k $721.5k $721.5k 0.05% Added +18.5k +18,460
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,01220.0k $478.3k $478.3k 0.00% Added +692 +692
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,86319.9k $475.0k $475.0k 0.02% Unchanged
16 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 18,75118.8k $448.1k $448.1k 0.00% Unchanged
17 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 18,70718.7k $447.1k $447.1k 0.04% Added +637 +637
18 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 17,54817.5k $419.4k $419.4k 0.03% Reduced -395 -395
19 Bill Few Associates, Inc. 0.19% of their portfolio SEWICKLEY, PA 15,30215.3k $365.7k $365.7k 0.19% Unchanged
20 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 10,89610.9k $260.0k $260.0k 0.01% Added +1.6k +1,632
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,9139.9k $236.9k $236.9k 0.00% Added +850 +850
22 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,3099.3k $222.5k $222.5k 0.01% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,9228.9k $213.2k $213.2k 0.00% Added +1.7k +1,691
24 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4796.5k $154.8k $154.8k 0.02% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0405.0k $120.3k $120.3k 0.00% Reduced -467 -467
26 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4431.4k $34.5k $34.5k 0.00% Added +107 +107
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1421.1k $27.0k $27.0k 0.00% Reduced -2.9k -2,858
28 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $23.9k $23.9k 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 7474 $1.8k $1.8k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged