Franklin Ftse Russia ETFFLRUETF

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$0.01avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Franklin Ftse Russia ETF (FLRU) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($698) and Farther Finance Advisors, LLC ($0).

Company
Franklin Ftse Russia ETF
CUSIP
35473P728
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$698
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 69,765 shares bought, net +69,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Innealta Capital, LLC 0.00% New 69,765 $698
Farther Finance Advisors, LLC 0.00% No change 1 $0

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