Franklin International AggreFLIAETF

13F holders, Q4 2025 (December 31)
40holders +3
5new positions
3sold out
1famous investor
$20.21avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Franklin International Aggre (FLIA) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($263.8M), Franklin Resources Inc. ($156.5M) and Hantz Financial Services, Inc. ($110.4M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$2.8M
Exits3$1.1M

All 13F filers, Q3 2025 → Q4 2025: 2,525,284 shares bought and 133,531 shares sold, net +2,391,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Wealth Enhancement Advisory Services, LLC 0.36% Add +12.0% 13,034,397 $263.8M
Franklin Resources Inc. 0.04% Add +3.5% 7,755,449 $156.5M
Hantz Financial Services, Inc. 1.63% Add +11.1% 5,468,494 $110.4M
LPL Financial LLC 0.00% Add +3.5% 726,197 $14.7M
Stratos Investment Management, LLC 0.24% Add +0.3% 299,789 $6.0M
Mariner, LLC 0.00% Add +15.7% 200,086 $4.0M
Foundations Investment Advisors, LLC 0.04% Add +14.2% 156,475 $3.2M
Cetera Investment Advisers 0.00% Add +8.5% 153,124 $3.1M
Acima Private Wealth, LLC 0.74% Reduce -13.2% 117,381 $2.4M
Bank of America Corp. 0.00% Reduce -3.7% 112,834 $2.3M
NorthCrest Asset Manangement, LLC 0.05% Add +37.6% 111,899 $2.3M
Vise Technologies, Inc. 0.03% Add +105.8% 87,045 $1.8M
WorthPointe, LLC 0.45% New 84,983 $1.7M
Citadel Advisors 0.00% Reduce -33.6% 65,591 $1.3M
CENTRAL TRUST Co 0.02% Add +30.2% 57,071 $1.2M
ACT Advisors, LLC. 0.39% Reduce -0.8% 49,613 $1.0M
Jane Street Group, LLC 0.00% Add +4.6% 47,114 $951K
Kestra Advisory Services, LLC 0.00% New 31,221 $630K
Opes Wealth Management LLC 0.10% Add +4.1% 29,111 $587K
Family Capital Trust Co 0.15% No change 22,408 $452K
Brooklyn Investment Group 0.02% New 22,331 $452K
Susquehanna International Group, LLP 0.00% Reduce -43.1% 19,919 $402K
JPMorgan Chase & Co. 0.00% Reduce -0.9% 19,865 $401K
Your Advocates Ltd., LLP 0.12% Reduce -6.8% 17,605 $355K
Matisse Capital 0.14% No change 15,600 $315K
Raymond James Financial Inc. 0.00% No change 12,560 $253K
Millington Financial Advisors, LLC 0.10% Reduce -24.5% 10,599 $216K
Wealth Enhancement Trust Services, Inc. 0.03% — 9,802 $198K
Royal Bank of Canada 0.00% Add +116.2% 9,208 $186K
Private Trust Co. NA 0.01% No change 4,156 $84K
BlackRock, Inc. 0.00% Reduce -73.6% 1,125 $23K
International Assets Investment Management, LLC 0.00% New 864 $17K
Northwestern Mutual Wealth Management Co. 0.00% Add +60.5% 682 $14K
UBS Group AG 0.00% Reduce -85.0% 401 $8K
Osaic Holdings, Inc. 0.00% Reduce -60.1% 355 $7K
MAI Capital Management 0.00% Add +2.4% 173 $3K
AE Wealth Management LLC 0.00% No change 53 $1K
FWL Investment Management, LLC 0.00% No change 47 $953
Allworth Financial LP 0.00% New 8 $162
Morgan Stanley 0.00% Reduce -50.0% 1 $27

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