Franklin International AggreFLIAETF

13F holders, Q2 2025 (June 30)
32holders −1
5new positions
7sold out
1famous investor
$20.53avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 7 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($217.9M), Franklin Resources Inc. ($199.9M) and Hantz Financial Services, Inc. ($93.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$3.8M
Exits7$2.2M

All 13F filers, Q1 2025 → Q2 2025: 2,353,224 shares bought and 143,168 shares sold, net +2,210,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Wealth Enhancement Advisory Services, LLC 0.36% Add +6.5% 10,619,579 $217.9M
Franklin Resources Inc. 0.05% Add +6.6% 9,733,042 $199.9M
Hantz Financial Services, Inc. 1.50% Add +10.3% 4,531,989 $93.1M
LPL Financial LLC 0.01% Add +91.0% 921,363 $18.9M
Stratos Investment Management, LLC 0.29% Reduce -7.0% 304,040 $6.2M
Mariner, LLC 0.00% New 163,179 $3.4M
Vise Technologies, Inc. 0.13% — 147,783 $3.0M
Cetera Investment Advisers 0.00% Add +3.2% 135,608 $2.8M
Foundations Investment Advisors, LLC 0.04% Add +7.7% 128,903 $2.6M
Bank of America Corp. 0.00% Reduce -4.8% 123,625 $2.5M
Acima Private Wealth, LLC 0.84% Reduce -2.8% 120,339 $2.5M
NorthCrest Asset Manangement, LLC 0.04% Add +23.4% 69,435 $1.4M
ACT Advisors, LLC. 0.47% Add +1.5% 49,506 $1.0M
Opes Wealth Management LLC 0.14% Reduce -1.6% 37,723 $775K
Citadel Advisors 0.00% Add +71.1% 37,189 $764K
Family Capital Trust Co 0.16% No change 22,408 $460K
CENTRAL TRUST Co 0.01% Add +179.6% 20,797 $427K
Your Advocates Ltd., LLP 0.14% Reduce -11.0% 19,187 $394K
Matisse Capital 0.15% No change 15,600 $320K
Millington Financial Advisors, LLC 0.15% Reduce -2.5% 14,979 $307K
Raymond James Financial Inc. 0.00% New 12,650 $260K
Brooklyn Investment Group 0.02% New 6,081 $125K
Royal Bank of Canada 0.00% Reduce -5.8% 5,346 $110K
JPMorgan Chase & Co. 0.00% Add +57.6% 4,633 $95K
BlackRock, Inc. 0.00% Reduce -2.8% 4,261 $88K
Private Trust Co. NA 0.01% Reduce -10.2% 4,156 $85K
Osaic Holdings, Inc. 0.00% Add +32.6% 935 $19K
UBS Group AG 0.00% New 810 $17K
Cwm, LLC 0.00% New 281 $6K
AE Wealth Management LLC 0.00% No change 53 $1K
FWL Investment Management, LLC 0.00% No change 47 $970
Morgan Stanley 0.00% No change 1 $35

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