Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

80 institutional holders +11 vs Q2 2024
8,370,7838.4m shares reported held*
$209.2mreported value*
13 new 44 added 11 reduced 2 sold out net bought ≈ $51.5m (+2.1m 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 ≈ $24.99.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 24Q4 22: 27Q1 23: 32Q2 23: 30Q3 23: 37Q4 23: 54Q1 24: 64Q2 24: 69Q3 24: 8080Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332
Q2 202330
Q3 202337
Q4 202354
Q1 202464
Q2 202469
Q3 202480

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 14 cut or sold outQ1 23: 21 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 9 cut or sold outQ3 23: 26 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 19 cut or sold outQ1 24: 45 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 13 cut or sold outQ3 24: 57 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023218
Q2 2023219
Q3 2023267
Q4 20232819
Q1 20244514
Q2 20244813
Q3 20245713

Biggest buyers

Focus Partners Wealth Added +1,234,863+1.2m
AMERIPRISE FINANCIAL INC Added +350,251+350.3k
KESTRA PRIVATE WEALTH SERVICES, LLC New +254,125+254.1k
CENTRAL BANK & TRUST CO Added +201,940+201.9k
Sanctuary Advisors, LLC Added +171,643+171.6k
LPL Financial LLC Added +157,898+157.9k
HighTower Advisors, LLC New +122,062+122.1k
JANE STREET GROUP, LLC Added +98,954+99.0k
Cetera Investment Advisers Added +68,033+68.0k
One Degree Advisors Inc New +47,420+47.4k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,025,893-1.0m
OSAIC HOLDINGS, INC. Reduced -35,416-35.4k
Independent Advisor Alliance Sold out -19,269-19.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -8,350-8.3k
Financial Advocates Investment Management Reduced -3,027-3.0k
CAPTRUST FINANCIAL ADVISORS Reduced -2,113-2.1k
Pineridge Advisors LLC Reduced -1,103-1.1k
Landmark Wealth Management, LLC Reduced -1,028-1.0k
RFG Advisory, LLC Reduced -895-895
Gladstone Institutional Advisory LLC Reduced -734-734

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,279,7231.3m $32.0m $32.0m 0.10% Added +1.2m +1,234,863
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,062,7731.1m $26.6m $26.6m 0.01% Added +157.9k +157,898
3 CENTRAL BANK & TRUST CO 2.99% of their portfolio LEXINGTON, KY 867,890867.9k $21.7m $21.7m 2.99% Added +201.9k +201,940
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 457,268457.3k $11.4m $11.4m 0.00% Added +37.7k +37,734
5 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 418,637418.6k $10.4m $10.4m 0.00% Reduced -1.0m -1,025,893
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 399,320399.3k $10.0m $10.0m 0.00% Added +350.3k +350,251
7 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 355,837355.8k $8.8m $8.8m 0.06% Added +171.6k +171,643
8 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 254,125254.1k $6.4m $6.4m 0.12% New
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 239,429239.4k $6.0m $6.0m 0.01% Reduced -35.4k -35,416
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 171,811171.8k $4.3m $4.3m 0.01% Added +25.4k +25,433
11 Patriot Financial Group Insurance Agency, LLC 0.55% of their portfolio Westborough, MA 163,103163.1k $4.1m $4.1m 0.55% Added +12.3k +12,335
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 155,451155.5k $3.9m $3.9m 0.01% Added +99.0k +98,954
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,318153.3k $3.8m $3.8m 0.01% Added +15.4k +15,383
14 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 152,719152.7k $3.8m $3.8m 0.01% Added +39.7k +39,707
15 ShoreHaven Wealth Partners, LLC 1.79% of their portfolio Red Bank, NJ 148,014148.0k $3.7m $3.7m 1.79% Added +2.0k +1,996
16 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.79% of their portfolio NEW YORK, NY 141,217141.2k $3.5m $3.5m 1.79% Added +2.8k +2,814
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 127,539127.5k $3.2m $3.2m 0.00% Added +10.6k +10,556
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,062122.1k $3.0m $3.0m 0.00% New
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,494110.5k $2.8m $2.8m 0.01% Added +68.0k +68,033
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 108,804108.8k $2.7m $2.7m 0.01% Added +2.4k +2,364
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,20881.2k $2.0m $2.0m 0.00% Added +12.1k +12,069
22 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 73,78873.8k $1.8m $1.8m 0.01% Reduced -2.1k -2,113
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 72,35972.4k $1.8m $1.8m 0.01% Added +32.3k +32,275
24 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 71,54871.5k $1.8m $1.8m 0.08% Added +21.5k +21,547
25 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 66,11366.1k $1.7m $1.7m 0.02% Added +25.6k +25,587
26 Leeward Financial Partners, LLC 0.57% of their portfolio Bellevue, WA 60,93660.9k $1.5m $1.5m 0.57% Added +1.7k +1,687
27 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 60,20660.2k $1.5m $1.5m 0.22% Added +1.2k +1,214
28 One Degree Advisors Inc 0.50% of their portfolio SAN DIEGO, CA 47,42047.4k $1.2m $1.2m 0.50% New
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 47,29147.3k $1.2m $1.2m 0.01% Added +363 +363
30 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 47,29147.3k $1.2m $1.2m 0.01% Added +363 +363
31 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 46,00446.0k $1.2m $1.2m 0.07% Reduced -3.0k -3,027
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,98446.0k $1.2m $1.2m 0.00% Added +5.2k +5,248
33 Landmark Wealth Management, LLC 0.46% of their portfolio MELVILLE, NY 42,38242.4k $1.1m $1.1m 0.46% Reduced -1.0k -1,028
34 WULFF, HANSEN & CO. 0.93% of their portfolio SAN RAFAEL, CA 41,18741.2k $1.0m $1.0m 0.93% Unchanged
35 Bowman & Co S.C. 0.53% of their portfolio Oshkosh, WI 40,34440.3k $1.0m $1.0m 0.53% Unchanged
36 GAMMA Investing LLC 0.10% of their portfolio FOSTER CITY, CA 40,22740.2k $1.0m $1.0m 0.10% Added +12.2k +12,227
37 Cedar Point Capital Partners, LLC 0.63% of their portfolio Cedar Rapids, IA 36,42736.4k $911.0k $911.0k 0.63% Added +1.3k +1,251
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,38233.4k $834.9k $834.9k 0.00% Added +7.7k +7,731
39 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 33,25533.3k $831.7k $831.7k 0.03% Added +4.5k +4,478
40 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 31,34731.3k $784.0k $784.0k 0.02% New
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,34231.3k $783.9k $783.9k 0.00% Added +11.9k +11,919
42 SFG Wealth Management, LLC. 0.39% of their portfolio TOWSON, MD 29,48329.5k $737.4k $737.4k 0.39% Added +49 +49
43 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 29,36629.4k $734.4k $734.4k 0.12% New
44 Collaborative Wealth Managment Inc. 0.31% of their portfolio LAKE MARY, FL 27,39627.4k $685.2k $685.2k 0.31% Added +3.6k +3,627
45 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 25,46225.5k $631.2k $631.2k 0.05% Added +1.2k +1,159
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,43424.4k $611.1k $611.1k 0.00% Added +13.3k +13,281
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,80023.8k $595.2k $595.2k 0.00% Added +663 +663
48 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 20,58820.6k $514.9k $514.9k 0.03% Added +1.6k +1,638
49 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 17,06217.1k $426.7k $426.7k 0.02% Reduced -734 -734
50 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,91116.9k $422.9k $422.9k 0.01% Added +2.0k +1,974
51 TrueWealth Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 15,89115.9k $397.4k $397.4k 0.13% Added +3.2k +3,172
52 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 15,30215.3k $382.7k $382.7k 0.14% Unchanged
53 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,01015.0k $375.4k $375.4k 0.00% Unchanged
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,19013.2k $330.0k $330.0k 0.00% Reduced -552 -552
55 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 12,98313.0k $324.7k $324.7k 0.00% New
56 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,63412.6k $316.0k $316.0k 0.00% Added +1.4k +1,378
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,13611.1k $278.6k $278.6k 0.00% Added +8.8k +8,759
58 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,12410.1k $253.2k $253.2k 0.01% Reduced -895 -895
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,00710.0k $250.0k $250.0k 0.00% Added +8.6k +8,562
60 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 10,00010.0k $250.1k $250.1k 0.03% New
61 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 9,98110.0k $249.6k $249.6k 0.01% Not comparable
62 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,5029.5k $237.6k $237.6k 0.01% New
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,4689.5k $236.8k $236.8k 0.00% New
64 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 9,3339.3k $233.4k $233.4k 0.02% Added +204 +204
65 PFG Advisors 0.01% of their portfolio Phoenix, AZ 9,0959.1k $227.5k $227.5k 0.01% New
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,9358.9k $223.5k $223.5k 0.00% New
67 Aspire Wealth Management Corp 0.10% of their portfolio WALTHAM, MA 7,2157.2k $180.4k $180.4k 0.10% Unchanged
68 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4796.5k $162.0k $162.0k 0.02% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4834.5k $112.1k $112.1k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0944.1k $102.4k $102.4k 0.00% Reduced -268 -268
71 Pineridge Advisors LLC 0.04% of their portfolio ST. CHARLES, MO 4,0344.0k $100.9k $100.9k 0.04% Reduced -1.1k -1,103
72 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,1772.2k $54.4k $54.4k 0.01% Unchanged
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0902.1k $52.3k $52.3k 0.00% Added +243 +243
74 VitalStone Financial, LLC 0.03% of their portfolio SHAVANO PARK, TX 1,5001.5k $37.5k $37.5k 0.03% Unchanged
75 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 1,2191.2k $30.1k $30.1k 0.01% Added +4 +4
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 500500 $13.0k $13.0k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 322322 $8.1k $8.1k 0.00% New
78 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% New
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $27 $27 0.00% Reduced -1 -1
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged