Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

69 institutional holders +5 vs Q1 2024
6,305,8576.3m shares reported held*
$153.8mreported value*
8 new 40 added 10 reduced 3 sold out net bought ≈ $12.3m (+505.0k 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 ≈ $24.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 27Q1 23: 32Q2 23: 30Q3 23: 37Q4 23: 54Q1 24: 64Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332
Q2 202330
Q3 202337
Q4 202354
Q1 202464
Q2 202469

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 outQ2 23: 21 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 7 cut or sold outQ4 23: 28 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 14 cut or sold outQ2 24: 48 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023218
Q2 2023219
Q3 2023267
Q4 20232819
Q1 20244514
Q2 20244813

Biggest buyers

LPL Financial LLC Added +233,081+233.1k
Thrivent Financial for Lutherans New +113,012+113.0k
CENTRAL BANK & TRUST CO Added +66,526+66.5k
JPMORGAN CHASE & CO Added +55,898+55.9k
AMERIPRISE FINANCIAL INC New +49,069+49.1k
Focus Partners Wealth New +44,860+44.9k
Redhawk Wealth Advisors, Inc. Added +44,097+44.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,444+27.4k
GAMMA Investing LLC Added +25,718+25.7k
HARBOUR INVESTMENTS, INC. Added +21,304+21.3k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -329,850-329.9k
CITADEL ADVISORS LLC Sold out -14,598-14.6k
AE Wealth Management LLC Sold out -8,821-8.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,598-3.6k
Cedar Point Capital Partners, LLC Reduced -2,380-2.4k
Equitable Holdings, Inc. Reduced -1,500-1.5k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -1,414-1.4k
Landmark Wealth Management, LLC Reduced -835-835
Cetera Investment Advisers Reduced -589-589
Tidemark, LLC Sold out -534-534

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,444,5301.4m $35.2m $35.2m 0.01% Reduced -329.9k -329,850
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 904,875904.9k $22.1m $22.1m 0.01% Added +233.1k +233,081
3 CENTRAL BANK & TRUST CO 2.26% of their portfolio LEXINGTON, KY 665,950666.0k $16.2m $16.2m 2.26% Added +66.5k +66,526
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 419,534419.5k $10.2m $10.2m 0.00% Added +55.9k +55,898
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 274,845274.8k $6.7m $6.7m 0.02% Added +17.5k +17,465
6 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 184,194184.2k $4.5m $4.5m 0.03% First filing
7 Patriot Financial Group Insurance Agency, LLC 0.54% of their portfolio Westborough, MA 150,768150.8k $3.7m $3.7m 0.54% Added +616 +616
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 146,378146.4k $3.6m $3.6m 0.01% Added +5.2k +5,154
9 ShoreHaven Wealth Partners, LLC 1.87% of their portfolio Red Bank, NJ 146,018146.0k $3.6m $3.6m 1.87% Added +5.9k +5,865
10 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.78% of their portfolio NEW YORK, NY 138,403138.4k $3.4m $3.4m 1.78% Added +3.3k +3,328
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 137,935137.9k $3.4m $3.4m 0.00% Added +17.8k +17,837
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,983117.0k $2.9m $2.9m 0.00% Added +7.0k +6,974
13 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 113,012113.0k $2.8m $2.8m 0.01% New
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 106,440106.4k $2.6m $2.6m 0.01% Added +7.4k +7,362
15 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 75,90175.9k $1.9m $1.9m 0.01% Reduced -220 -220
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,13969.1k $1.7m $1.7m 0.00% Added +27.4k +27,444
17 Leeward Financial Partners, LLC 0.59% of their portfolio Bellevue, WA 59,24959.2k $1.4m $1.4m 0.59% Added +4.1k +4,058
18 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 58,99259.0k $1.4m $1.4m 0.22% Added +44.1k +44,097
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,49756.5k $1.4m $1.4m 0.00% Added +5.0k +4,997
20 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 50,00150.0k $1.2m $1.2m 0.06% Added +2.3k +2,272
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,06949.1k $1.2m $1.2m 0.00% New
22 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 49,03149.0k $1.2m $1.2m 0.07% Added +2.9k +2,890
23 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 46,92846.9k $1.1m $1.1m 0.01% Added +6.7k +6,728
24 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 46,92846.9k $1.1m $1.1m 0.01% Added +6.7k +6,728
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 44,86044.9k $1.1m $1.1m 0.00% New
26 Landmark Wealth Management, LLC 0.83% of their portfolio MELVILLE, NY 43,41043.4k $1.1m $1.1m 0.83% Reduced -835 -835
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,46142.5k $1.0m $1.0m 0.00% Reduced -589 -589
28 WULFF, HANSEN & CO. 0.99% of their portfolio SAN RAFAEL, CA 41,18741.2k $1.0m $1.0m 0.99% Unchanged
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,73640.7k $994.0k $994.0k 0.00% Added +3.5k +3,526
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 40,52640.5k $988.9k $988.9k 0.01% Added +2.3k +2,263
31 Bowman & Co S.C. 0.57% of their portfolio Oshkosh, WI 40,34440.3k $984.4k $984.4k 0.57% Unchanged
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,08440.1k $978.1k $978.1k 0.01% Added +12.9k +12,916
33 Cedar Point Capital Partners, LLC 0.64% of their portfolio Cedar Rapids, IA 35,17635.2k $858.3k $858.3k 0.64% Reduced -2.4k -2,380
34 SFG Wealth Management, LLC. 0.41% of their portfolio TOWSON, MD 29,43429.4k $718.2k $718.2k 0.41% Added +1.1k +1,083
35 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 28,77728.8k $702.2k $702.2k 0.02% Added +21.3k +21,304
36 GAMMA Investing LLC 0.09% of their portfolio FOSTER CITY, CA 28,00028.0k $683.2k $683.2k 0.09% Added +25.7k +25,718
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,65125.7k $625.9k $625.9k 0.00% Added +4.8k +4,807
38 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 24,30324.3k $598.1k $598.1k 0.04% Added +79 +79
39 Collaborative Wealth Managment Inc. 0.28% of their portfolio LAKE MARY, FL 23,76923.8k $580.0k $580.0k 0.28% Added +1.7k +1,734
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,13723.1k $564.6k $564.6k 0.00% Added +9.2k +9,236
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,42319.4k $473.9k $473.9k 0.00% Reduced -3.6k -3,598
42 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 19,26919.3k $470.2k $470.2k 0.02% New
43 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 18,95018.9k $462.4k $462.4k 0.03% Added +1.8k +1,845
44 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 17,79617.8k $434.2k $434.2k 0.02% Added +285 +285
45 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 15,30215.3k $373.4k $373.4k 0.14% Unchanged
46 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,01015.0k $366.3k $366.3k 0.00% Reduced -1.5k -1,500
47 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,93714.9k $364.5k $364.5k 0.00% New
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,74213.7k $335.0k $335.0k 0.00% Added +2.4k +2,368
49 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 12,71912.7k $310.3k $310.3k 0.11% Added +4.1k +4,143
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,25611.3k $274.7k $274.7k 0.00% Added +31 +31
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,15311.2k $272.1k $272.1k 0.00% Added +68 +68
52 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,01911.0k $268.9k $268.9k 0.01% Added +405 +405
53 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 9,1299.1k $222.8k $222.8k 0.03% Added +19 +19
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 8,3508.3k $203.7k $203.7k 0.02% New
55 Aspire Wealth Management Corp 0.10% of their portfolio WALTHAM, MA 7,2157.2k $176.1k $176.1k 0.10% Unchanged
56 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4796.5k $158.1k $158.1k 0.02% Unchanged
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,6085.6k $137.0k $137.0k 0.00% Reduced -1.4k -1,414
58 Pineridge Advisors LLC 0.04% of their portfolio ST. CHARLES, MO 5,1375.1k $125.4k $125.4k 0.04% Reduced -363 -363
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4834.5k $109.4k $109.4k 0.00% Added +3.1k +3,071
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,3624.4k $106.4k $106.4k 0.00% Added +2.4k +2,362
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,3772.4k $58.0k $58.0k 0.00% New
62 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,1772.2k $53.1k $53.1k 0.01% Unchanged
63 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8471.8k $45.1k $45.1k 0.00% Added +54 +54
64 VitalStone Financial, LLC 0.03% of their portfolio SHAVANO PARK, TX 1,5001.5k $36.6k $36.6k 0.03% Unchanged
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4451.4k $35.0k $35.0k 0.00% Unchanged
66 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 1,2151.2k $30.1k $30.1k 0.01% New
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 500500 $12.0k $12.0k 0.00% Unchanged
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $52 $52 0.00% Reduced -1 -1
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged