Franklin Ftse Europe ETFFLEEETF

13F holders, Q3 2024 (September 30)
21holders −1
2new positions
3sold out
1famous investor
$30.95avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Franklin Ftse Europe ETF (FLEE) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were EP Wealth Advisors, LLC ($22.3M), Flow Traders U.S. LLC ($11.2M) and Treasure Coast Financial Planning ($7.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Ftse Europe ETF
CUSIP
35473P652
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 21Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 24Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$22.4M
Exits3$411K

All 13F filers, Q2 2024 → Q3 2024: 758,523 shares bought and 139,669 shares sold, net +618,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

EP Wealth Advisors, LLC 0.19% New 720,642 $22.3M
Flow Traders U.S. LLC 0.57% Add +1.7% 361,920 $11.2M
Treasure Coast Financial Planning 4.51% Add +2.6% 235,653 $7.3M
Susquehanna International Group, LLP 0.01% Add +21.8% 104,678 $3.2M
Franklin Resources Inc. 0.00% Reduce -28.4% 76,195 $2.3M
Advocacy Wealth Management, LLC 0.14% Reduce -12.7% 57,470 $1.8M
Brandywine Oak Private Wealth LLC 0.15% No change 48,985 $1.5M
Comerica Bank 0.00% No change 38,029 $1.2M
EverSource Wealth Advisors, LLC 0.05% Add +14.6% 22,948 $711K
Citadel Advisors 0.00% Reduce -72.7% 20,160 $625K
Cibc World Market Inc. 0.00% Reduce -1.5% 19,300 $598K
LPL Financial LLC 0.00% Reduce -24.6% 19,226 $596K
Jane Street Group, LLC 0.00% Reduce -56.5% 16,495 $511K
Osaic Holdings, Inc. 0.00% Add +24.9% 16,278 $505K
Martel Wealth Advisors LLC 0.05% Reduce -11.8% 7,438 $226K
Sage Mountain Advisors LLC 0.01% No change 4,729 $147K
Bank of America Corp. 0.00% Add +3.2% 1,372 $43K
Wells Fargo & Company 0.00% New 883 $27K
Morgan Stanley 0.00% Reduce -0.2% 411 $13K
Royal Bank of Canada 0.00% Reduce -97.7% 100 $3K
FMR LLC 0.00% No change 83 $3K

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