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Disclosery

FLCO FRANKLIN TEMPLETON ETF TR

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CMN (fund)

30 managers (31 13F filers) reported a position in FLCO shares at 2024-12-31, 23,190,709 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
30
13F filers
31
New
1
Added
16
Reduced
7
Sold out
8
Shares held by filers
23,190,709

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FRANKLIN RESOURCES INCin group Franklin Resources15,079,949$318M0.09%-1,446,60413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.4,198,482$88.5M1.54%+445,15213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY1,568,916$33.1M<0.01%+168,43413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/878,145$18.5M<0.01%+419,70913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC266,105$5.61M0.08%+23,63913F-HRTimelineGroup
Sanctuary Advisors, LLC255,416$5.43M0.03%+21,23413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding158,031$3.33M+13,878Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp136,071$2.87M<0.01%+5,93613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP123,121$2.6M<0.01%+14,88313F-HRTimelineGroup
LPL Financial LLC103,255$2.18M<0.01%+4,31413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,187$1.48M<0.01%+12,06013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,371$1.25M<0.01%13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,551$1.07M<0.01%+1,83813F-HRTimelineGroup
Atria Investments, Inc48,906$1.03M0.01%+81213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,503$1M<0.01%-8,43913F-HRTimelineGroup
FLOW TRADERS U.S. LLC35,355$746K0.03%-50,57613F-HRTimeline
MML INVESTORS SERVICES, LLC30,871$651K<0.01%+1,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,371$514K<0.01%-1,03813F-HR/ATimelineGroup
VERUS CAPITAL PARTNERS, LLC20,211$426K0.04%-85513F-HR/ATimeline
HighTower Advisors, LLC19,757$417K<0.01%+4,37213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,080$149K<0.01%+2,78913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,000$63.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,772$37.4K<0.01%+50913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,334$28.1K<0.01%-1513F-HRTimelineGroup
Geneos Wealth Management Inc.1,126$23.7K<0.01%-3613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/661$13.9K<0.01%013F-HRTimelineGroup
FIRST COMMUNITY TRUST NA574$12.1K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC508$11K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC80$1.69K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.