FLCA · Franklin FTSE Canada ETF ETF
$55.41
-0.40 (-0.72%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $725,417
Total Shares: 14,094
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
59.7%
−5.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,187
Highly concentrated+329
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-4
Institutional value:
-85.5%
Shares held:
-91.1%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,410 | $432,862 | |
| Large Corient Private Wealth LLC | 5,684 | $292,555 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 103,709 | $3,276,167 | |
| Mega JANE STREET GROUP, LLC | 34,316 | $1,084,042 | |
| Mid GTS SECURITIES LLC | 17,096 | $540,062 | |
| Mid BENJAMIN EDWARDS INC | 3,018 | $95,338 | |
| Large OSAIC HOLDINGS, INC. | 556 | $17,564 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLCA | $432,862 | 59.67% | 8,410 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC FLCA | $292,555 | 40.33% | 5,684 | Shares | 2026-08-27 |