Franklin Ftse Australia ETFFLAUETF

13F holders, Q3 2024 (September 30)
14holders −1
3new positions
3sold out
$32.12avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Franklin Ftse Australia ETF (FLAU) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Allianz Asset Management GmbH ($34.1M), Innealta Capital, LLC ($1.8M) and GTS Securities LLC ($1.7M).

Company
Franklin Ftse Australia ETF
CUSIP
35473P843
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 14Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 20Q2 2025Q3 2025: 21Q3 2025Q4 2025: 20Q4 2025Q1 2026: 24Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$503K
Exits3$602K

All 13F filers, Q2 2024 → Q3 2024: 301,963 shares bought and 75,515 shares sold, net +226,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Allianz Asset Management GmbH 0.05% Add +36.5% 1,061,988 $34.1M
Innealta Capital, LLC 0.72% No change 55,200 $1.8M
GTS Securities LLC 0.03% Reduce -37.2% 53,699 $1.7M
Marotta Asset Management 0.28% Reduce -22.6% 44,429 $1.4M
Susquehanna International Group, LLP 0.00% Add +4.7% 23,976 $770K
Jane Street Group, LLC 0.00% Reduce -17.0% 20,627 $663K
Bank of Montreal 0.00% New 15,344 $491K
PGIM Custom Harvest LLC 0.01% Reduce -27.8% 13,684 $440K
EverSource Wealth Advisors, LLC 0.02% Add +10.7% 8,208 $264K
Osaic Holdings, Inc. 0.00% Add +8.2% 6,298 $202K
JPMorgan Chase & Co. 0.00% Reduce -6.1% 5,665 $182K
Eagle Bay Advisors LLC 0.03% No change 2,460 $79K
Bank of America Corp. 0.00% New 342 $11K
Morgan Stanley 0.00% New 25 $803

"% of holder's portfolio" is FLAU's weight in each manager's 13F, not the share of Franklin Ftse Australia ETF the manager owns.