Franklin Ftse Hong Kong ETFFLHKETF
13F holders, Q3 2024 (September 30)10holders +1
1new positions
0sold out
$19.27avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Franklin Ftse Hong Kong ETF (FLHK) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($2.6M), Old Mission Capital LLC ($1.6M) and Jane Street Group, LLC ($1.1M).
- Company
- Franklin Ftse Hong Kong ETF
- CUSIP
- 35473P777
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 85,620 shares bought and 1,804 shares sold, net +83,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Franklin Resources Inc. | 0.00% | No change | 133,563 | $2.6M |
| Old Mission Capital LLC | 0.03% | New | 81,254 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +1.0% | 57,045 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.4% | 12,784 | $247K |
| Osaic Holdings, Inc. | 0.00% | Add +720.6% | 3,701 | $72K |
| Bank of America Corp. | 0.00% | Add +40.8% | 1,540 | $30K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 616 | $12K |
| UBS Group AG | 0.00% | Add +111.3% | 169 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $27 |
| 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.