Franklin International AggreFLIAETF
13F holders, Q1 2024 (March 31)28holders
$20.23avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings. The largest holders were Franklin Resources Inc. ($168.3M), Wealth Enhancement Advisory Services, LLC ($128.3M) and Hantz Financial Services, Inc. ($42.7M).
- Company
- Franklin International Aggre
- CUSIP
- 35473P611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 1 | $761K |
Ownership 28 holders
| Franklin Resources Inc. | 0.05% | Add +1.1% | 8,317,906 | $168.3M |
| Wealth Enhancement Advisory Services, LLC | 0.33% | Add +13.9% | 6,343,075 | $128.3M |
| Hantz Financial Services, Inc. | 0.83% | Add +243.8% | 2,111,180 | $42.7M |
| LPL Financial LLC | 0.00% | Add +80.0% | 437,460 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 145,150 | $2.9M |
| KWB Wealth | 0.37% | Add +14.3% | 135,743 | $2.7M |
| Acima Private Wealth, LLC | 0.86% | New | 114,660 | $2.3M |
| Brookstone Capital Management | 0.02% | Reduce -19.3% | 68,569 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +1.5% | 52,521 | $1.1M |
| ACT Advisors, LLC. | 0.56% | Reduce -5.6% | 50,770 | $1.0M |
| Your Advocates Ltd., LLP | 0.39% | Add +5.2% | 45,753 | $926K |
| Foundations Investment Advisors, LLC | 0.02% | New | 36,370 | $736K |
| Visionary Wealth Advisors | 0.04% | Add +5.2% | 31,634 | $640K |
| Opes Wealth Management LLC | 0.14% | Add +4.0% | 30,630 | $620K |
| Family Capital Trust Co | 0.15% | No change | 22,346 | $452K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.7% | 17,093 | $346K |
| Millington Financial Advisors, LLC | 0.24% | Reduce -1.4% | 16,636 | $337K |
| Matisse Capital | 0.15% | No change | 15,600 | $316K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 11,756 | $237K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +347.2% | 9,329 | $189K |
| CENTRAL TRUST Co | 0.00% | Add +64.0% | 5,168 | $105K |
| Private Trust Co. NA | 0.01% | No change | 3,985 | $81K |
| UBS Group AG | 0.00% | New | 1,904 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.6% | 444 | $9K |
| Kozak & Associates, Inc. | 0.00% | New | 328 | $7K |
| Royal Bank of Canada | 0.00% | No change | 270 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9 | $182 |
| Morgan Stanley | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is FLIA's weight in each manager's 13F, not the share of Franklin International Aggre the manager owns.