Franklin International AggreFLIAETF

13F holders, Q3 2025 (September 30)
37holders +5
6new positions
1sold out
1famous investor
$20.52avg. 13F price*

At the end of Q3 2025, 37 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($239.0M), Franklin Resources Inc. ($153.6M) and Hantz Financial Services, Inc. ($101.0M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$2.7M
Exits1$125K

All 13F filers, Q2 2025 → Q3 2025: 1,697,125 shares bought and 2,598,572 shares sold, net −901,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Wealth Enhancement Advisory Services, LLC 0.36% Add +9.6% 11,640,973 $239.0M
Franklin Resources Inc. 0.04% Reduce -23.1% 7,489,881 $153.6M
Hantz Financial Services, Inc. 1.53% Add +8.6% 4,922,935 $101.0M
LPL Financial LLC 0.00% Reduce -23.9% 701,378 $14.4M
Stratos Investment Management, LLC 0.25% Reduce -1.7% 298,857 $6.1M
Mariner, LLC 0.00% Add +6.0% 172,962 $3.5M
Cetera Investment Advisers 0.00% Add +4.1% 141,119 $2.9M
Foundations Investment Advisors, LLC 0.04% Add +6.3% 137,008 $2.8M
Acima Private Wealth, LLC 0.87% Add +12.4% 135,291 $2.8M
Bank of America Corp. 0.00% Reduce -5.2% 117,172 $2.4M
Citadel Advisors 0.00% Add +165.8% 98,855 $2.0M
NorthCrest Asset Manangement, LLC 0.04% Add +17.1% 81,345 $1.7M
StoneX Group Inc. 0.05% New 51,186 $1.0M
ACT Advisors, LLC. 0.41% Add +1.1% 50,032 $1.0M
Jane Street Group, LLC 0.00% New 45,037 $924K
CENTRAL TRUST Co 0.02% Add +110.7% 43,825 $899K
Vise Technologies, Inc. 0.03% Reduce -71.4% 42,300 $868K
Susquehanna International Group, LLP 0.00% New 34,999 $718K
Opes Wealth Management LLC 0.10% Reduce -25.9% 27,963 $574K
Family Capital Trust Co 0.15% No change 22,408 $459K
JPMorgan Chase & Co. 0.00% Add +332.6% 20,043 $411K
Your Advocates Ltd., LLP 0.13% Reduce -1.6% 18,890 $387K
Matisse Capital 0.14% No change 15,600 $320K
Millington Financial Advisors, LLC 0.14% Reduce -6.3% 14,032 $289K
Raymond James Financial Inc. 0.00% Reduce -0.7% 12,560 $258K
BlackRock, Inc. 0.00% No change 4,261 $87K
Royal Bank of Canada 0.00% Reduce -20.3% 4,260 $87K
Private Trust Co. NA 0.01% No change 4,156 $85K
UBS Group AG 0.00% Add +229.0% 2,665 $55K
Osaic Holdings, Inc. 0.00% Reduce -4.9% 889 $18K
Northwestern Mutual Wealth Management Co. 0.00% New 425 $9K
Cwm, LLC 0.00% Add +38.4% 389 $8K
MAI Capital Management 0.00% New 169 $3K
Wells Fargo & Company 0.00% New 114 $2K
AE Wealth Management LLC 0.00% No change 53 $1K
FWL Investment Management, LLC 0.00% No change 47 $969
Morgan Stanley 0.00% Add +100.0% 2 $50

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