Franklin Ftse Hong Kong ETFFLHKETF

13F holders, Q1 2025 (March 31)
8holders −1
2new positions
3sold out
$18.09avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Franklin Ftse Hong Kong ETF (FLHK) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($2.3M), Old Mission Capital LLC ($1.0M) and Susquehanna International Group, LLP ($520K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits3$7.5M

All 13F filers, Q4 2024 → Q1 2025: 86,295 shares bought and 434,288 shares sold, net −347,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Franklin Resources Inc. 0.00% No change 128,563 $2.3M
Old Mission Capital LLC 0.02% New 55,982 $1.0M
Susquehanna International Group, LLP 0.00% Add +24.6% 28,762 $520K
Jane Street Group, LLC 0.00% New 23,170 $419K
UBS Group AG 0.00% Add +18325.0% 1,474 $27K
Bank of America Corp. 0.00% Reduce -35.4% 1,069 $19K
O'shaughnessy Asset Management, LLC 0.00% No change 616 $11K
Morgan Stanley 0.00% No change 1 $27

"% 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.