Franklin Ftse Brazil ETFFLBRETF
13F holders, Q2 2024 (June 30)38holders +1
5new positions
4sold out
$16.62avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Franklin Ftse Brazil ETF (FLBR) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were CX Institutional ($13.2M), Main Management ETF Advisors, LLC ($7.3M) and Lumbard & Kellner, LLC ($4.5M).
- Company
- Franklin Ftse Brazil ETF
- CUSIP
- 35473P835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 4 | $841K |
All 13F filers, Q1 2024 → Q2 2024: 458,741 shares bought and 194,307 shares sold, net +264,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| CX Institutional | 0.62% | Add +1.7% | 791,292 | $13.2M |
| Main Management ETF Advisors, LLC | 0.37% | Add +46.0% | 441,935 | $7.3M |
| Lumbard & Kellner, LLC | 2.11% | Reduce -0.3% | 269,105 | $4.5M |
| Raymond James & Associates | 0.00% | Add +9.6% | 235,787 | $3.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.20% | No change | 158,000 | $2.6M |
| NorthCoast Asset Management LLC | 0.02% | Add +26.1% | 126,406 | $2.1M |
| Old Mission Capital LLC | 0.05% | New | 105,596 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 94,724 | $1.6M |
| Accordant Advisory Group Inc | 1.35% | Reduce -3.3% | 83,267 | $1.4M |
| PGIM Custom Harvest LLC | 0.02% | New | 53,894 | $896K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 48,349 | $804K |
| Innealta Capital, LLC | 0.27% | Reduce -52.2% | 48,201 | $801K |
| LPL Financial LLC | 0.00% | Add +144.3% | 42,519 | $707K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12871.1% | 39,562 | $658K |
| Morgan Stanley | 0.00% | Reduce -42.2% | 37,735 | $627K |
| Jane Street Group, LLC | 0.00% | Add +185.9% | 36,112 | $600K |
| Bank of America Corp. | 0.00% | Reduce -63.7% | 35,975 | $598K |
| Total Clarity Wealth Management, Inc. | 0.11% | Add +10.5% | 19,668 | $327K |
| Seed Wealth Management, Inc. | 0.22% | No change | 15,050 | $250K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.6% | 14,710 | $244K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 13,648 | $227K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 12,621 | $209K |
| UBS Group AG | 0.00% | Add +94.2% | 7,845 | $130K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.0% | 3,436 | $57K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,418 | $40K |
| Eagle Bay Advisors LLC | 0.02% | Add +21.2% | 1,713 | $28K |
| Citigroup Inc. | 0.00% | No change | 1,400 | $23K |
| Godsey & Gibb, Inc. | 0.00% | New | 746 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 601 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 250 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -91.4% | 225 | $4K |
| Wells Fargo & Company | 0.00% | Add +17200.0% | 173 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 157 | $3K |
| US Bancorp \de | 0.00% | No change | 94 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -66.5% | 64 | $1K |
| Comerica Bank | 0.00% | No change | 56 | $931 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $316 |
"% of holder's portfolio" is FLBR's weight in each manager's 13F, not the share of Franklin Ftse Brazil ETF the manager owns.