Franklin Ftse Hong Kong ETFFLHKETF

13F holders, Q4 2024 (December 31)
9holders −1
2new positions
3sold out
$17.33avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Franklin Ftse Hong Kong ETF (FLHK) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Tradewinds Capital Management, LLC ($7.5M), Franklin Resources Inc. ($2.2M) and Susquehanna International Group, LLP ($400K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$7.5M
Exits3$2.7M

All 13F filers, Q3 2024 → Q4 2024: 443,667 shares bought and 146,712 shares sold, net +296,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tradewinds Capital Management, LLC 1.98% New 433,250 $7.5M
Franklin Resources Inc. 0.00% Reduce -3.7% 128,563 $2.2M
Susquehanna International Group, LLP 0.00% Add +80.6% 23,085 $400K
Bank of America Corp. 0.00% Add +7.5% 1,655 $29K
O'shaughnessy Asset Management, LLC 0.00% No change 616 $11K
Osaic Holdings, Inc. 0.00% Reduce -87.8% 451 $8K
UBS Group AG 0.00% Reduce -95.3% 8 $139
Morgan Stanley 0.00% No change 1 $23
FMR LLC 0.00% New 1 $17

"% 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.