Franklin International AggreFLIAETF
13F holders, Q3 2024 (September 30)24holders −3
2new positions
5sold out
$20.74avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($183.9M), Wealth Enhancement Advisory Services, LLC ($170.1M) and Hantz Financial Services, Inc. ($73.7M).
- Company
- Franklin International Aggre
- CUSIP
- 35473P611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 5 | $679K |
All 13F filers, Q2 2024 → Q3 2024: 1,732,448 shares bought and 140,957 shares sold, net +1,591,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Franklin Resources Inc. | 0.05% | Add +1.5% | 8,893,953 | $183.9M |
| Wealth Enhancement Advisory Services, LLC | 0.37% | Add +16.9% | 8,180,333 | $170.1M |
| Hantz Financial Services, Inc. | 1.31% | Add +8.9% | 3,545,397 | $73.7M |
| LPL Financial LLC | 0.00% | Reduce -17.5% | 355,599 | $7.4M |
| Bank of America Corp. | 0.00% | Add +8.7% | 154,723 | $3.2M |
| KWB Wealth | 0.35% | Reduce -1.8% | 131,932 | $2.7M |
| Acima Private Wealth, LLC | 0.86% | Add +4.5% | 123,120 | $2.6M |
| Foundations Investment Advisors, LLC | 0.04% | Add +70.0% | 97,481 | $2.0M |
| Stratos Investment Management, LLC | 0.09% | New | 63,406 | $1.3M |
| ACT Advisors, LLC. | 0.48% | Reduce -2.3% | 48,980 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 33,644 | $700K |
| Opes Wealth Management LLC | 0.13% | Add +3.7% | 32,146 | $668K |
| Your Advocates Ltd., LLP | 0.23% | Reduce -11.1% | 27,716 | $576K |
| Family Capital Trust Co | 0.15% | No change | 22,346 | $465K |
| Brookstone Capital Management | 0.01% | Reduce -43.8% | 21,030 | $437K |
| Millington Financial Advisors, LLC | 0.21% | Reduce -0.7% | 16,076 | $334K |
| Matisse Capital | 0.16% | No change | 15,600 | $324K |
| CENTRAL TRUST Co | 0.00% | Add +16.4% | 6,927 | $144K |
| Private Trust Co. NA | 0.01% | Add +14.3% | 4,555 | $95K |
| Royal Bank of Canada | 0.00% | Add +935.9% | 2,797 | $58K |
| UBS Group AG | 0.00% | Add +11.4% | 1,220 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 171 | $4K |
| FWL Investment Management, LLC | 0.00% | New | 47 | $982 |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is FLIA's weight in each manager's 13F, not the share of Franklin International Aggre the manager owns.