Franklin Ftse Hong Kong ETFFLHKETF

13F holders, Q2 2024 (June 30)
9holders
2new positions
2sold out
$16.26avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Franklin Ftse Hong Kong ETF (FLHK) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($2.2M), Jane Street Group, LLC ($918K) and Susquehanna International Group, LLP ($237K).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$11K
Exits2$1.4M

All 13F filers, Q1 2024 → Q2 2024: 6,207 shares bought and 87,982 shares sold, net −81,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Franklin Resources Inc. 0.00% No change 133,563 $2.2M
Jane Street Group, LLC 0.00% Add +10.8% 56,464 $918K
Susquehanna International Group, LLP 0.00% Reduce -5.1% 14,587 $237K
Bank of America Corp. 0.00% No change 1,094 $18K
O'shaughnessy Asset Management, LLC 0.00% New 616 $10K
Osaic Holdings, Inc. 0.00% Reduce -20.6% 451 $7K
UBS Group AG 0.00% New 80 $1K
Morgan Stanley 0.00% Add +100.0% 2 $35
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.