Franklin International AggreFLIAETF
13F holders, Q2 2024 (June 30)27holders −1
2new positions
3sold out
$20.16avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($176.6M), Wealth Enhancement Advisory Services, LLC ($141.1M) and Hantz Financial Services, Inc. ($65.6M).
- Company
- Franklin International Aggre
- CUSIP
- 35473P611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 3 | $647K |
All 13F filers, Q1 2024 → Q2 2024: 2,267,346 shares bought and 105,927 shares sold, net +2,161,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Franklin Resources Inc. | 0.05% | Add +5.3% | 8,760,040 | $176.6M |
| Wealth Enhancement Advisory Services, LLC | 0.34% | Add +10.3% | 6,997,922 | $141.1M |
| Hantz Financial Services, Inc. | 1.26% | Add +54.2% | 3,255,963 | $65.6M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 430,957 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 142,326 | $2.9M |
| KWB Wealth | 0.37% | Reduce -1.0% | 134,384 | $2.7M |
| Acima Private Wealth, LLC | 0.87% | Add +2.7% | 117,761 | $2.4M |
| Foundations Investment Advisors, LLC | 0.03% | Add +57.7% | 57,356 | $1.2M |
| ACT Advisors, LLC. | 0.53% | Reduce -1.3% | 50,123 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -20.1% | 41,972 | $846K |
| Brookstone Capital Management | 0.01% | Reduce -45.4% | 37,417 | $762K |
| Your Advocates Ltd., LLP | 0.26% | Reduce -31.8% | 31,188 | $629K |
| Opes Wealth Management LLC | 0.13% | Add +1.2% | 30,986 | $625K |
| Family Capital Trust Co | 0.15% | No change | 22,346 | $450K |
| Millington Financial Advisors, LLC | 0.23% | Reduce -2.7% | 16,189 | $326K |
| Matisse Capital | 0.16% | No change | 15,600 | $314K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -28.3% | 12,265 | $247K |
| HighTower Advisors, LLC | 0.00% | No change | 11,756 | $237K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 9,329 | $188K |
| CENTRAL TRUST Co | 0.00% | Add +15.2% | 5,953 | $120K |
| Private Trust Co. NA | 0.01% | No change | 3,985 | $80K |
| UBS Group AG | 0.00% | Reduce -42.5% | 1,095 | $22K |
| POM Investment Strategies, LLC | 0.01% | New | 314 | $6K |
| Royal Bank of Canada | 0.00% | No change | 270 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.5% | 171 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 40 | $806 |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is FLIA's weight in each manager's 13F, not the share of Franklin International Aggre the manager owns.