Franklin Ftse Mexico ETFFLMXETF

13F holders, Q3 2024 (September 30)
19holders +1
6new positions
5sold out
$26.65avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Franklin Ftse Mexico ETF (FLMX) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Thrivent Financial for Lutherans ($33.6M), Old Mission Capital LLC ($6.3M) and Level Four Advisory Services, LLC ($2.7M).

Company
Franklin Ftse Mexico ETF
CUSIP
35473P736
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 25Q4 2024Q1 2025: 19Q1 2025Q2 2025: 22Q2 2025Q3 2025: 19Q3 2025Q4 2025: 23Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$3.9M
Exits5$11.3M

All 13F filers, Q2 2024 → Q3 2024: 822,725 shares bought and 421,058 shares sold, net +401,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Thrivent Financial for Lutherans 0.06% Add +58.7% 1,257,928 $33.6M
Old Mission Capital LLC 0.14% Add +322.2% 234,490 $6.3M
Level Four Advisory Services, LLC 0.11% Add +27.6% 104,608 $2.7M
Goldman Sachs Group Inc. 0.00% New 78,842 $2.1M
PCG Wealth Advisors, LLC 0.79% Add +0.5% 76,345 $2.0M
Marotta Asset Management 0.28% Add +25.2% 54,029 $1.4M
Jane Street Group, LLC 0.00% New 44,881 $1.2M
NorthCoast Asset Management LLC 0.01% Reduce -0.1% 34,235 $914K
Bank of America Corp. 0.00% Reduce -34.1% 25,961 $693K
Susquehanna International Group, LLP 0.00% New 12,852 $343K
Redmond Asset Management, LLC 0.07% New 7,919 $212K
Tortoise Investment Management, LLC 0.01% No change 2,000 $53K
Principal Securities, Inc. 0.00% Reduce -38.5% 651 $17K
Bank of Montreal 0.00% Reduce -85.3% 600 $16K
Osaic Holdings, Inc. 0.00% Reduce -85.4% 602 $16K
Royal Bank of Canada 0.00% New 228 $6K
FMR LLC 0.00% New 2 $53
Morgan Stanley 0.00% No change 1 $39
Wells Fargo & Company 0.00% Reduce -50.0% 1 $26

"% of holder's portfolio" is FLMX's weight in each manager's 13F, not the share of Franklin Ftse Mexico ETF the manager owns.