Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

64 institutional holders +10 vs Q4 2023
5,664,2295.7m shares reported held*
$138.9mreported value*
12 new 33 added 12 reduced 2 sold out net bought ≈ $20.5m (+835.8k 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 ≈ $24.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 27Q1 23: 32Q2 23: 30Q3 23: 37Q4 23: 54Q1 24: 6464Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332
Q2 202330
Q3 202337
Q4 202354
Q1 202464

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q3 23: 26 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023218
Q2 2023219
Q3 2023267
Q4 20232819
Q1 20244514

Biggest buyers

CENTRAL BANK & TRUST CO Added +302,019+302.0k
Mariner, LLC New +141,224+141.2k
LPL Financial LLC Added +134,775+134.8k
Patriot Financial Group Insurance Agency, LLC Added +78,796+78.8k
OSAIC HOLDINGS, INC. Added +73,458+73.5k
WULFF, HANSEN & CO. New +41,187+41.2k
Bowman & Co S.C. New +40,344+40.3k
Cetera Investment Advisers Added +34,785+34.8k
SFG Wealth Management, LLC. New +28,351+28.4k
JANE STREET GROUP, LLC Added +24,643+24.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -162,396-162.4k
FRANKLIN RESOURCES INC Reduced -33,025-33.0k
Orion Portfolio Solutions, LLC Reduced -18,501-18.5k
Orion Porfolio Solutions, LLC Reduced -18,501-18.5k
Cetera Advisor Networks LLC Sold out -18,301-18.3k
CAPTRUST FINANCIAL ADVISORS Reduced -14,616-14.6k
RAYMOND JAMES & ASSOCIATES Reduced -10,451-10.5k
AE Wealth Management LLC Reduced -7,775-7.8k
Equitable Holdings, Inc. Reduced -6,114-6.1k
Landmark Wealth Management, LLC Reduced -2,707-2.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,774,3801.8m $43.5m $43.5m 0.01% Reduced -33.0k -33,025
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 671,794671.8k $16.5m $16.5m 0.01% Added +134.8k +134,775
3 CENTRAL BANK & TRUST CO 2.10% of their portfolio LEXINGTON, KY 599,424599.4k $14.7m $14.7m 2.10% Added +302.0k +302,019
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 363,636363.6k $8.9m $8.9m 0.00% Reduced -162.4k -162,396
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 257,380257.4k $6.3m $6.3m 0.01% Added +73.5k +73,458
6 Patriot Financial Group Insurance Agency, LLC 0.59% of their portfolio Westborough, MA 150,152150.2k $3.7m $3.7m 0.59% Added +78.8k +78,796
7 Mariner, LLC 0.01% of their portfolio Overland Park, KS 141,224141.2k $3.5m $3.5m 0.01% New
8 ShoreHaven Wealth Partners, LLC 1.89% of their portfolio Red Bank, NJ 140,153140.2k $3.4m $3.4m 1.89% Added +15.2k +15,224
9 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.78% of their portfolio NEW YORK, NY 135,075135.1k $3.3m $3.3m 1.78% Added +14.5k +14,515
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 120,098120.1k $2.9m $2.9m 0.00% Added +375 +375
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,009110.0k $2.7m $2.7m 0.00% Added +18.9k +18,866
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,07899.1k $2.4m $2.4m 0.01% Added +10.6k +10,635
13 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 76,12176.1k $1.9m $1.9m 0.01% Reduced -14.6k -14,616
14 Leeward Financial Partners, LLC 0.57% of their portfolio Bellevue, WA 55,19155.2k $1.4m $1.4m 0.57% Added +8.5k +8,508
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,50051.5k $1.3m $1.3m 0.00% Added +24.6k +24,643
16 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 47,72947.7k $1.2m $1.2m 0.07% Added +4.2k +4,153
17 Atlas Private Wealth Management, LLC 0.49% of their portfolio ALBANY, NY 47,58947.6k $1.2m $1.2m 0.49% Added +1.0k +1,039
18 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 46,14146.1k $1.1m $1.1m 0.07% Added +8.3k +8,328
19 Landmark Wealth Management, LLC 0.50% of their portfolio MELVILLE, NY 44,24544.2k $1.1m $1.1m 0.50% Reduced -2.7k -2,707
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,05043.0k $1.1m $1.1m 0.00% Added +34.8k +34,785
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,69541.7k $1.0m $1.0m 0.00% Added +12.5k +12,477
22 WULFF, HANSEN & CO. 1.01% of their portfolio SAN RAFAEL, CA 41,18741.2k $1.0m $1.0m 1.01% New
23 Bowman & Co S.C. 0.60% of their portfolio Oshkosh, WI 40,34440.3k $989.6k $989.6k 0.60% New
24 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 40,20040.2k $986.1k $986.1k 0.01% Reduced -18.5k -18,501
25 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 40,20040.2k $986.1k $986.1k 0.01% Reduced -18.5k -18,501
26 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 38,26338.3k $938.6k $938.6k 0.01% Added +24.3k +24,302
27 Cedar Point Capital Partners, LLC 0.70% of their portfolio Cedar Rapids, IA 37,55637.6k $921.2k $921.2k 0.70% Added +3.0k +3,037
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,21037.2k $912.8k $912.8k 0.00% Reduced -10.5k -10,451
29 SFG Wealth Management, LLC. 0.41% of their portfolio TOWSON, MD 28,35128.4k $695.4k $695.4k 0.41% New
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,16827.2k $666.4k $666.4k 0.00% Added +8.2k +8,244
31 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 24,22424.2k $594.2k $594.2k 0.05% Added +11.3k +11,304
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,02123.0k $564.7k $564.7k 0.00% Added +6.9k +6,874
33 Collaborative Wealth Managment Inc. 0.27% of their portfolio LAKE MARY, FL 22,03522.0k $540.5k $540.5k 0.27% Added +9.1k +9,120
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,84420.8k $511.3k $511.3k 0.00% Added +7.0k +6,959
35 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 17,51117.5k $429.5k $429.5k 0.02% Added +642 +642
36 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 17,10517.1k $419.6k $419.6k 0.03% Reduced -1.6k -1,551
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,51016.5k $405.0k $405.0k 0.00% Reduced -6.1k -6,114
38 Bill Few Associates, Inc. 0.15% of their portfolio SEWICKLEY, PA 15,30215.3k $375.4k $375.4k 0.15% Unchanged
39 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 14,89514.9k $365.4k $365.4k 0.06% Added +334 +334
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,59814.6k $358.1k $358.1k 0.00% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,90113.9k $341.0k $341.0k 0.00% Added +109 +109
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,37411.4k $279.0k $279.0k 0.00% Added +216 +216
43 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,22511.2k $275.3k $275.3k 0.00% New
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,08511.1k $271.9k $271.9k 0.00% New
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,61410.6k $260.4k $260.4k 0.01% New
46 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 9,1109.1k $223.5k $223.5k 0.03% Added +549 +549
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8218.8k $216.4k $216.4k 0.00% Reduced -7.8k -7,775
48 TrueWealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 8,5768.6k $210.4k $210.4k 0.08% New
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4737.5k $183.3k $183.3k 0.01% Added +4.2k +4,231
50 Aspire Wealth Management Corp 0.11% of their portfolio WALTHAM, MA 7,2157.2k $177.0k $177.0k 0.11% Unchanged
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 7,0227.0k $172.0k $172.0k 0.00% Unchanged
52 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4796.5k $158.9k $158.9k 0.02% Unchanged
53 Pineridge Advisors LLC 0.05% of their portfolio ST. CHARLES, MO 5,5005.5k $134.9k $134.9k 0.05% Reduced -76 -76
54 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,2822.3k $56.0k $56.0k 0.01% New
55 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 2,1772.2k $53.4k $53.4k 0.02% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $49.1k $49.1k 0.00% New
57 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,7931.8k $44.0k $44.0k 0.00% Added +283 +283
58 VitalStone Financial, LLC 0.03% of their portfolio SHAVANO PARK, TX 1,5001.5k $37.0k $37.0k 0.03% Added +200 +200
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4451.4k $35.0k $35.0k 0.00% Reduced -886 -886
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4121.4k $34.6k $34.6k 0.00% Added +412 +412
61 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 534534 $13.1k $13.1k 0.01% Added +4 +4
62 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 500500 $12.0k $12.0k 0.00% Unchanged
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $87 $87 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged