Franklin Ftse Brazil ETFFLBRETF
13F holders, Q3 2024 (September 30)29holders −9
4new positions
12sold out
$18.27avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Franklin Ftse Brazil ETF (FLBR) in their 13F filings, down 9 from Q2 2024. 4 opened new positions and 12 sold out. The largest holders were Raymond James & Associates ($7.0M), Lumbard & Kellner, LLC ($5.0M) and Financiere des Professionnels - Fonds d'investissement inc. ($2.9M).
- Company
- Franklin Ftse Brazil ETF
- CUSIP
- 35473P835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.0M |
| Exits | 12 | $22.7M |
All 13F filers, Q2 2024 → Q3 2024: 479,836 shares bought and 1,519,388 shares sold, net −1,039,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Raymond James & Associates | 0.00% | Add +63.1% | 384,552 | $7.0M |
| Lumbard & Kellner, LLC | 2.21% | Add +2.4% | 275,620 | $5.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.20% | No change | 158,000 | $2.9M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -1.1% | 124,952 | $2.3M |
| Bank of Montreal | 0.00% | New | 112,500 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +220.3% | 115,659 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +4.6% | 99,099 | $1.8M |
| Citigroup Inc. | 0.00% | Add +5835.7% | 83,100 | $1.5M |
| Innealta Capital, LLC | 0.32% | Reduce -10.5% | 43,130 | $784K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.1% | 38,334 | $697K |
| Morgan Stanley | 0.00% | Add +0.7% | 38,009 | $691K |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 37,562 | $683K |
| Old Mission Capital LLC | 0.01% | Reduce -67.1% | 34,771 | $632K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -53.2% | 25,243 | $459K |
| Susquehanna International Group, LLP | 0.00% | New | 22,480 | $408K |
| Total Clarity Wealth Management, Inc. | 0.12% | Add +5.2% | 20,689 | $376K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.1% | 16,630 | $302K |
| Seed Wealth Management, Inc. | 0.20% | Reduce -8.3% | 13,800 | $251K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 13,103 | $238K |
| HighTower Advisors, LLC | 0.00% | No change | 12,621 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,359 | $225K |
| National Bank of Canada | 0.00% | New | 6,771 | $123K |
| UBS Group AG | 0.00% | Reduce -40.7% | 4,654 | $85K |
| Eagle Bay Advisors LLC | 0.02% | Add +93.9% | 3,322 | $60K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.0% | 3,228 | $59K |
| Bank of America Corp. | 0.00% | Reduce -91.1% | 3,216 | $58K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -59.4% | 303 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $5K |
| US Bancorp \de | 0.00% | No change | 94 | $2K |
"% of holder's portfolio" is FLBR's weight in each manager's 13F, not the share of Franklin Ftse Brazil ETF the manager owns.