Franklin International AggreFLIAETF
13F holders, Q4 2024 (December 31)33holders +9
9new positions
1sold out
1famous investor
$20.28avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, up 9 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($188.7M), Franklin Resources Inc. ($182.6M) and Hantz Financial Services, Inc. ($78.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin International Aggre
- CUSIP
- 35473P611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.3M |
| Exits | 1 | $2.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,235,903 shares bought and 147,384 shares sold, net +2,088,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Wealth Enhancement Advisory Services, LLC | 0.36% | Add +13.7% | 9,302,450 | $188.7M |
| Franklin Resources Inc. | 0.05% | Add +1.2% | 9,003,995 | $182.6M |
| Hantz Financial Services, Inc. | 1.36% | Add +8.6% | 3,849,388 | $78.1M |
| LPL Financial LLC | 0.00% | Add +8.9% | 387,418 | $7.9M |
| Stratos Investment Management, LLC | 0.35% | Add +346.4% | 283,041 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 154,460 | $3.1M |
| Acima Private Wealth, LLC | 0.87% | Add +3.5% | 127,475 | $2.6M |
| Retireful, LLC | 1.33% | New | 116,855 | $2.4M |
| Foundations Investment Advisors, LLC | 0.04% | Add +14.9% | 111,982 | $2.3M |
| Citadel Advisors | 0.00% | New | 108,442 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +187.1% | 96,602 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 95,061 | $1.9M |
| ACT Advisors, LLC. | 0.53% | Reduce -1.4% | 48,304 | $980K |
| Fortitude Financial, LLC | 0.47% | — | 41,749 | $847K |
| Opes Wealth Management LLC | 0.14% | Add +3.4% | 33,224 | $674K |
| Your Advocates Ltd., LLP | 0.18% | Reduce -18.0% | 22,727 | $461K |
| Family Capital Trust Co | 0.15% | Add +0.3% | 22,408 | $454K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 20,044 | $406K |
| Matisse Capital | 0.16% | No change | 15,600 | $316K |
| Millington Financial Advisors, LLC | 0.18% | Reduce -3.4% | 15,536 | $315K |
| Brookstone Capital Management | 0.00% | Reduce -36.9% | 13,269 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 12,259 | $249K |
| CENTRAL TRUST Co | 0.00% | Add +12.9% | 7,818 | $159K |
| Royal Bank of Canada | 0.00% | Add +100.9% | 5,619 | $114K |
| Private Trust Co. NA | 0.01% | Reduce -1.2% | 4,501 | $91K |
| BlackRock, Inc. | 0.00% | New | 4,382 | $89K |
| McIlrath & Eck, LLC | 0.01% | New | 2,290 | $46K |
| JPMorgan Chase & Co. | 0.00% | New | 1,806 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +222.2% | 551 | $11K |
| Principal Securities, Inc. | 0.00% | New | 113 | $2K |
| UBS Group AG | 0.00% | Reduce -95.8% | 51 | $1K |
| FWL Investment Management, LLC | 0.00% | No change | 47 | $958 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is FLIA's weight in each manager's 13F, not the share of Franklin International Aggre the manager owns.