Vault-13

FRANKLIN TEMPLETON ETF TR FLMI

FRANKLIN DYN MUN · ETP · CUSIP 35473P868

98 institutional holders +18 vs Q3 2024
11,919,65711.9m shares reported held*
$291.3mreported value*
20 new 47 added 16 reduced 3 sold out net bought ≈ $74.3m (+3.0m 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 ($28.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.44.

Trends to Q4 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: 80Q4 24: 9898Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202332
Q2 202330
Q3 202337
Q4 202354
Q1 202464
Q2 202469
Q3 202480
Q4 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 57 bought or addedQ3 24: 13 cut or sold outQ4 24: 67 bought or addedQ4 24: 19 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023218
Q2 2023219
Q3 2023267
Q4 20232819
Q1 20244514
Q2 20244813
Q3 20245713
Q4 20246719

Biggest buyers

LPL Financial LLC Added +1,528,430+1.5m
Focus Partners Wealth Added +1,332,309+1.3m
AMERIPRISE FINANCIAL INC Added +179,468+179.5k
Independent Advisor Alliance New +148,314+148.3k
Ocean Park Asset Management, LLC New +118,300+118.3k
Glenview Trust Co New +106,938+106.9k
Prentice Wealth Management LLC New +70,265+70.3k
CWM, LLC Added +62,463+62.5k
HighTower Advisors, LLC Added +56,070+56.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +47,046+47.0k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -400,056-400.1k
JPMORGAN CHASE & CO Reduced -221,772-221.8k
OSAIC HOLDINGS, INC. Reduced -165,868-165.9k
JANE STREET GROUP, LLC Reduced -122,455-122.5k
CENTRAL BANK & TRUST CO Reduced -117,717-117.7k
Patriot Financial Group Insurance Agency, LLC Reduced -31,652-31.7k
PRUDENTIAL FINANCIAL INC Sold out -9,468-9.5k
Orion Porfolio Solutions, LLC Reduced -4,013-4.0k
Orion Portfolio Solutions, LLC Reduced -4,013-4.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,982-4.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 2,612,0322.6m $63.8m $63.8m 0.08% Added +1.3m +1,332,309
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,591,2032.6m $63.3m $63.3m 0.03% Added +1.5m +1,528,430
3 CENTRAL BANK & TRUST CO 2.77% of their portfolio LEXINGTON, KY 750,173750.2k $18.3m $18.3m 2.77% Reduced -117.7k -117,717
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 578,788578.8k $14.1m $14.1m 0.00% Added +179.5k +179,468
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 480,164480.2k $11.7m $11.7m 0.00% First filing
6 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 379,599379.6k $9.3m $9.3m 0.06% Added +23.8k +23,762
7 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 284,843284.8k $7.0m $7.0m 0.12% Added +30.7k +30,718
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,496235.5k $5.8m $5.8m 0.00% Reduced -221.8k -221,772
9 Mariner, LLC 0.01% of their portfolio Overland Park, KS 183,918183.9k $4.5m $4.5m 0.01% Added +12.1k +12,107
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 178,132178.1k $4.4m $4.4m 0.01% Added +56.1k +56,070
11 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 165,330165.3k $4.0m $4.0m 0.01% Added +12.6k +12,611
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,653159.7k $3.9m $3.9m 0.00% Added +32.1k +32,114
13 ShoreHaven Wealth Partners, LLC 1.76% of their portfolio Red Bank, NJ 152,487152.5k $3.7m $3.7m 1.76% Added +4.5k +4,473
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 149,501149.5k $3.7m $3.7m 0.01% Added +39.0k +39,007
15 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 148,314148.3k $3.6m $3.6m 0.05% New
16 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.79% of their portfolio NEW YORK, NY 141,460141.5k $3.5m $3.5m 1.79% Added +243 +243
17 Patriot Financial Group Insurance Agency, LLC 0.43% of their portfolio Westborough, MA 131,451131.5k $3.2m $3.2m 0.43% Reduced -31.7k -31,652
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 128,254128.3k $3.1m $3.1m 0.00% Added +47.0k +47,046
19 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 118,300118.3k $2.9m $2.9m 0.10% New
20 ABOUND FINANCIAL, LLC 1.46% of their portfolio GRANITE BAY, CA 117,565117.6k $2.9m $2.9m 1.46% First filing
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,546112.5k $2.8m $2.8m 0.01% Added +3.7k +3,742
22 Glenview Trust Co 0.05% of their portfolio Louisville, KY 106,938106.9k $2.6m $2.6m 0.05% New
23 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 82,48582.5k $2.0m $2.0m 0.02% Added +16.4k +16,372
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 78,14778.1k $1.9m $1.9m 0.01% Added +5.8k +5,788
25 One Degree Advisors Inc 0.74% of their portfolio SAN DIEGO, CA 74,09974.1k $1.8m $1.8m 0.74% Added +26.7k +26,679
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,56173.6k $1.8m $1.8m 0.00% Reduced -165.9k -165,868
27 CWM, LLC 0.01% of their portfolio OMAHA, NE 72,47072.5k $1.8m $1.8m 0.01% Added +62.5k +62,463
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 70,76070.8k $1.7m $1.7m 0.00% Reduced -3.0k -3,028
29 Prentice Wealth Management LLC 0.50% of their portfolio Rochester, NY 70,26570.3k $1.7m $1.7m 0.50% New
30 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 68,40768.4k $1.7m $1.7m 0.08% Reduced -3.1k -3,141
31 Leeward Financial Partners, LLC 0.56% of their portfolio Bellevue, WA 64,64764.6k $1.6m $1.6m 0.56% Added +3.7k +3,711
32 Redhawk Wealth Advisors, Inc. 0.21% of their portfolio MINNEAPOLIS, MN 64,64664.6k $1.6m $1.6m 0.21% Added +4.4k +4,440
33 GAMMA Investing LLC 0.13% of their portfolio FOSTER CITY, CA 63,40163.4k $1.5m $1.5m 0.13% Added +23.2k +23,174
34 CROBAN 1.46% of their portfolio FREMONT, OH 61,07861.1k $1.5m $1.5m 1.46% First filing
35 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 45,54445.5k $1.1m $1.1m 0.06% Reduced -460 -460
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,27843.3k $1.1m $1.1m 0.01% Reduced -4.0k -4,013
37 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 43,27843.3k $1.1m $1.1m 0.01% Reduced -4.0k -4,013
38 WULFF, HANSEN & CO. 0.95% of their portfolio SAN RAFAEL, CA 41,18741.2k $1.0m $1.0m 0.95% Unchanged
39 Landmark Wealth Management, LLC 0.45% of their portfolio MELVILLE, NY 41,15141.2k $1.0m $1.0m 0.45% Reduced -1.2k -1,231
40 Bowman & Co S.C. 0.51% of their portfolio Oshkosh, WI 40,34440.3k $985.8k $985.8k 0.51% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 39,26039.3k $959.3k $959.3k 0.03% Added +6.0k +6,005
42 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 38,55638.6k $942.1k $942.1k 0.03% Added +7.2k +7,209
43 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 38,46838.5k $940.0k $940.0k 0.04% New
44 Cedar Point Capital Partners, LLC 0.63% of their portfolio Cedar Rapids, IA 38,36338.4k $937.4k $937.4k 0.63% Added +1.9k +1,936
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,85737.9k $925.0k $925.0k 0.01% Added +4.5k +4,475
46 Golden State Wealth Management, LLC 0.12% of their portfolio SANTA ANA, CA 33,64733.6k $822.2k $822.2k 0.12% First filing
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,99633.0k $806.3k $806.3k 0.00% Reduced -122.5k -122,455
48 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 32,59332.6k $796.4k $796.4k 0.12% Added +3.2k +3,227
49 Econ Financial Services Corp 0.44% of their portfolio HARRISBURG, PA 31,66731.7k $773.8k $773.8k 0.44% New
50 Collaborative Wealth Managment Inc. 0.34% of their portfolio LAKE MARY, FL 30,22530.2k $738.6k $738.6k 0.34% Added +2.8k +2,829
51 SFG Wealth Management, LLC. 0.38% of their portfolio TOWSON, MD 29,54929.5k $722.0k $722.0k 0.38% Added +66 +66
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,60328.6k $698.9k $698.9k 0.00% Added +4.8k +4,803
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,40228.4k $694.0k $694.0k 0.00% Added +17.3k +17,266
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,36027.4k $668.5k $668.5k 0.00% Reduced -4.0k -3,982
55 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 25,92825.9k $633.5k $633.5k 0.04% Added +466 +466
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,26025.3k $617.2k $617.2k 0.00% Added +826 +826
57 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 22,19122.2k $542.2k $542.2k 0.03% Added +5.1k +5,129
58 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 20,80820.8k $508.4k $508.4k 0.03% Added +220 +220
59 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 20,13020.1k $491.9k $491.9k 0.16% Added +4.2k +4,239
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,18719.2k $469.0k $469.0k 0.00% Added +6.0k +5,997
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,58118.6k $454.0k $454.0k 0.00% Reduced -400.1k -400,056
62 INTEGRITY WEALTH ADVISORS, INC. 0.33% of their portfolio Ventura, CA 18,53018.5k $452.8k $452.8k 0.33% First filing
63 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 16,39716.4k $400.7k $400.7k 0.00% Reduced -514 -514
64 Bill Few Associates, Inc. 0.13% of their portfolio SEWICKLEY, PA 15,30215.3k $373.9k $373.9k 0.13% Unchanged
65 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,01015.0k $366.8k $366.8k 0.00% Unchanged
66 Mallini Complete Financial Planning LLC 0.34% of their portfolio GAINESVILLE, FL 14,70214.7k $359.2k $359.2k 0.34% First filing
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 14,24414.2k $348.6k $348.6k 0.03% New
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,20114.2k $347.0k $347.0k 0.00% New
69 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 13,52213.5k $330.4k $330.4k 0.03% Added +7.0k +7,043
70 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 13,12113.1k $320.6k $320.6k 0.00% Added +138 +138
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,70912.7k $310.5k $310.5k 0.00% Added +75 +75
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,29612.3k $300.0k $300.0k 0.00% New
73 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,12910.1k $247.5k $247.5k 0.01% Added +5 +5
74 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 10,00010.0k $244.3k $244.3k 0.03% Unchanged
75 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,99010.0k $244.4k $244.4k 0.00% New
76 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 9,9459.9k $243.0k $243.0k 0.03% New
77 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,8739.9k $241.2k $241.2k 0.01% Added +371 +371
78 Acorn Wealth Advisors, LLC 0.10% of their portfolio Grand Blanc, MI 9,8339.8k $240.3k $240.3k 0.10% New
79 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 9,6659.7k $236.2k $236.2k 0.02% Added +332 +332
80 PFG Advisors 0.01% of their portfolio Phoenix, AZ 9,1779.2k $224.2k $224.2k 0.01% Added +82 +82
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,9218.9k $218.0k $218.0k 0.00% Reduced -14 -14
82 Latitude Advisors, LLC 0.12% of their portfolio YORKVILLE, IL 8,5978.6k $210.1k $210.1k 0.12% New
83 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,4798.5k $207.2k $207.2k 0.00% New
84 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,8577.9k $192.0k $192.0k 0.01% New
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4834.5k $109.6k $109.6k 0.00% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1304.1k $100.9k $100.9k 0.00% Added +36 +36
87 Pineridge Advisors LLC 0.04% of their portfolio ST. CHARLES, MO 3,9203.9k $95.8k $95.8k 0.04% Reduced -114 -114
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1203.1k $76.2k $76.2k 0.00% New
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,3652.4k $57.8k $57.8k 0.00% Added +275 +275
90 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,1772.2k $53.2k $53.2k 0.01% Unchanged
91 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 1,2321.2k $30.3k $30.3k 0.01% Added +13 +13
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $24.4k $24.4k 0.00% New
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 500500 $12.0k $12.0k 0.00% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 402402 $9.8k $9.8k 0.00% Added +80 +80
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 350350 $8.6k $8.6k 0.00% New
96 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $2.5k $2.5k 0.00% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged