Franklin Ftse Hong Kong ETFFLHKETF

13F holders, Q1 2024 (March 31)
9holders
$16.53avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Franklin Ftse Hong Kong ETF (FLHK) in their 13F filings. The largest holders were Franklin Resources Inc. ($2.2M), Innealta Capital, LLC ($1.1M) and Jane Street Group, LLC ($843K).

Company
Franklin Ftse Hong Kong ETF
CUSIP
35473P777
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$166K

Ownership 9 holders

Franklin Resources Inc. 0.00% No change 133,563 $2.2M
Innealta Capital, LLC 0.45% No change 64,394 $1.1M
Jane Street Group, LLC 0.00% Reduce -28.6% 50,954 $843K
Old Mission Capital LLC 0.01% Reduce -66.7% 22,694 $375K
Susquehanna International Group, LLP 0.00% Reduce -25.7% 15,364 $254K
Bank of America Corp. 0.00% Reduce -96.3% 1,094 $18K
Osaic Holdings, Inc. 0.00% No change 568 $9K
Morgan Stanley 0.00% No change 1 $26
Royal Bank of Canada 0.00% No change 2 $0

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