Franklin International AggreFLIAETF

13F holders, Q1 2025 (March 31)
33holders
4new positions
5sold out
1famous investor
$20.22avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($201.6M), Franklin Resources Inc. ($184.7M) and Hantz Financial Services, Inc. ($83.1M). 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

010203040 Q1 2024: 28Q1 2024Q2 2024: 27Q2 2024Q3 2024: 24Q3 2024Q4 2024: 33Q4 2024Q1 2025: 33Q1 2025Q2 2025: 32Q2 2025Q3 2025: 37Q3 2025Q4 2025: 40Q4 2025Q1 2026: 37Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$2.7M
Exits5$4.6M

All 13F filers, Q4 2024 → Q1 2025: 1,378,462 shares bought and 390,242 shares sold, net +988,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Wealth Enhancement Advisory Services, LLC 0.39% Add +7.2% 9,968,472 $201.6M
Franklin Resources Inc. 0.05% Add +1.4% 9,133,692 $184.7M
Hantz Financial Services, Inc. 1.46% Add +6.8% 4,109,139 $83.1M
LPL Financial LLC 0.00% Add +24.5% 482,408 $9.8M
Stratos Investment Management, LLC 0.35% Add +15.5% 326,870 $6.6M
Cetera Investment Advisers 0.01% New 131,454 $2.7M
Bank of America Corp. 0.00% Reduce -15.9% 129,869 $2.6M
Acima Private Wealth, LLC 0.90% Reduce -2.9% 123,739 $2.5M
Foundations Investment Advisors, LLC 0.04% Add +6.9% 119,732 $2.4M
NorthCrest Asset Manangement, LLC 0.03% Add +180.7% 56,266 $1.1M
Jane Street Group, LLC 0.00% Reduce -47.1% 51,129 $1.0M
ACT Advisors, LLC. 0.54% Add +1.0% 48,778 $986K
Fortitude Financial, LLC 0.80% No change 41,749 $844K
Opes Wealth Management LLC 0.16% Add +15.4% 38,346 $775K
Family Capital Trust Co 0.16% No change 22,408 $453K
Citadel Advisors 0.00% Reduce -80.0% 21,734 $439K
Your Advocates Ltd., LLP 0.17% Reduce -5.2% 21,554 $436K
Matisse Capital 0.17% No change 15,600 $315K
Millington Financial Advisors, LLC 0.19% Reduce -1.1% 15,371 $311K
Brookstone Capital Management 0.00% Reduce -11.3% 11,770 $238K
CENTRAL TRUST Co 0.00% Reduce -4.9% 7,437 $150K
Royal Bank of Canada 0.00% Add +1.0% 5,676 $115K
Private Trust Co. NA 0.01% Add +2.8% 4,627 $94K
BlackRock, Inc. 0.00% No change 4,382 $89K
JPMorgan Chase & Co. 0.00% Add +62.7% 2,939 $59K
Blue Trust, Inc. 0.00% New 1,146 $23K
Osaic Holdings, Inc. 0.00% Add +27.9% 705 $14K
CoreCap Advisors, LLC 0.00% New 482 $10K
Principal Securities, Inc. 0.00% No change 113 $2K
AE Wealth Management LLC 0.00% New 53 $1K
FWL Investment Management, LLC 0.00% No change 47 $955
Morgan Stanley 0.00% No change 1 $39
Keystone Global Partners, LLC 0.00% — 1 $20

"% of holder's portfolio" is FLIA's weight in each manager's 13F, not the share of Franklin International Aggre the manager owns.