Franklin Ftse South KoreaFLKRETF

13F holders, Q3 2024 (September 30)
30holders −3
4new positions
7sold out
1famous investor
$21.20avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Franklin Ftse South Korea (FLKR) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Main Management ETF Advisors, LLC ($10.9M), Morgan Stanley ($5.1M) and Lumbard & Kellner, LLC ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Ftse South Korea
CUSIP
35473P710
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 28Q1 2024Q2 2024: 33Q2 2024Q3 2024: 30Q3 2024Q4 2024: 28Q4 2024Q1 2025: 28Q1 2025Q2 2025: 34Q2 2025Q3 2025: 40Q3 2025Q4 2025: 51Q4 2025Q1 2026: 68Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$5.8M
Exits7$89.9M

All 13F filers, Q2 2024 → Q3 2024: 1,107,130 shares bought and 4,177,415 shares sold, net −3,070,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Main Management ETF Advisors, LLC 0.52% Add +49.6% 512,895 $10.9M
Morgan Stanley 0.00% Add +24000000.0% 240,001 $5.1M
Lumbard & Kellner, LLC 2.10% Add +7.7% 224,651 $4.8M
CX Institutional 0.18% New 189,332 $4.0M
Old Mission Capital LLC 0.07% Add +1314.1% 159,322 $3.4M
Marotta Asset Management 0.49% Reduce -34.7% 116,622 $2.5M
Leavell Investment Management, Inc. 0.10% Add +21.1% 99,088 $2.1M
JPMorgan Chase & Co. 0.00% Add +728415.4% 94,707 $2.0M
Bank of America Corp. 0.00% Add +415.1% 86,401 $1.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 73,604 $1.6M
Innealta Capital, LLC 0.56% Add +0.0% 65,088 $1.4M
Citadel Advisors 0.00% Add +75.0% 55,066 $1.2M
Jane Street Group, LLC 0.00% Reduce -7.3% 53,926 $1.1M
American Trust Investment Advisors, LLC 0.46% Add +60.7% 53,010 $1.1M
Meitav Investment House Ltd. 0.02% No change 48,542 $1.0M
Susquehanna International Group, LLP 0.00% Add +90.6% 32,846 $696K
Hara Capital LLC 0.21% Add +40.5% 16,152 $342K
LPL Financial LLC 0.00% Reduce -10.4% 15,747 $334K
UBS Group AG 0.00% Add +2973.5% 12,294 $261K
Ieq Capital, LLC 0.00% New 10,324 $219K
Main Management LLC 0.01% Add +57.5% 3,063 $65K
Global Retirement Partners, LLC 0.00% Reduce -3.6% 2,479 $53K
Eagle Bay Advisors LLC 0.01% Add +21.9% 1,500 $32K
IFP Advisors, Inc 0.00% Reduce -1.1% 914 $19K
Private Trust Co. NA 0.00% New 499 $11K
FMR LLC 0.00% Add +243.9% 423 $9K
PNC Financial Services Group, Inc. 0.00% No change 300 $6K
O'shaughnessy Asset Management, LLC 0.00% No change 300 $6K
Osaic Holdings, Inc. 0.00% No change 203 $4K
US Bancorp \de 0.00% No change 62 $1K

"% of holder's portfolio" is FLKR's weight in each manager's 13F, not the share of Franklin Ftse South Korea the manager owns.